德固特
(300950)
| 流通市值：15.59亿 | | | 总市值：26.14亿 |
| 流通股本：8973.00万 | | | 总股本：1.50亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 137,098,323.04 | 216,727,548.4 | 232,442,787.5 | 282,635,738.98 |
| 应收票据及应收账款 | 160,022,804.64 | 135,324,521.78 | 122,110,510.94 | 129,968,292.1 |
| 其中：应收票据 | 45,266,339.49 | 40,683,266.31 | 37,700,335.67 | 56,789,872.22 |
| 应收账款 | 114,756,465.15 | 94,641,255.47 | 84,410,175.27 | 73,178,419.88 |
| 预付款项 | 6,326,869.87 | 9,022,254.44 | 15,007,589.55 | 13,830,304.98 |
| 其他应收款合计 | 7,440,895.89 | 4,663,817.43 | 6,050,859.12 | 5,659,443.1 |
| 存货 | 226,447,158.83 | 238,581,594.62 | 234,649,923.78 | 267,886,963.32 |
| 合同资产 | 41,071,836.58 | 32,651,122.36 | 29,718,997.2 | 21,270,621.99 |
| 其他流动资产 | 1,322,463.81 | 31,033.87 | 552,439.16 | 3,136,823.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 609,730,352.66 | 637,001,892.9 | 690,533,107.25 | 824,624,550.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,845,203.16 | 50,000,000 | - | - |
| 固定资产 | 126,123,181.36 | 124,607,827.13 | 124,513,107.22 | 122,462,782.94 |
| 在建工程 | 174,051,262.26 | 159,440,243.68 | 150,029,758.85 | 124,898,918.47 |
| 使用权资产 | 2,285,618.36 | 2,360,968.4 | 2,436,318.44 | 2,511,668.48 |
| 无形资产 | 81,895,869.81 | 82,502,622.57 | 82,629,994.97 | 32,489,305.08 |
| 递延所得税资产 | 9,077,444.11 | 8,511,146.21 | 8,255,975.25 | 8,561,531.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 443,278,579.06 | 427,422,807.99 | 367,865,154.73 | 290,924,206.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,053,008,931.72 | 1,064,424,700.89 | 1,058,398,261.98 | 1,115,548,757.18 |
| 流动负债: | | | | |
| 短期借款 | 4,191,658.2 | 6,638,110.72 | 6,638,110.72 | 16,642,151.82 |
| 应付票据及应付账款 | 102,291,597.06 | 133,300,496.69 | 154,907,114.79 | 186,327,325.63 |
| 其中：应付票据 | 57,934,837.75 | 87,891,373.97 | 99,875,835.23 | 113,843,657.71 |
| 应付账款 | 44,356,759.31 | 45,409,122.72 | 55,031,279.56 | 72,483,667.92 |
| 预收款项 | 67,516.28 | 67,516.28 | 117,516.28 | 89,516.28 |
| 合同负债 | 151,989,894.91 | 167,406,794.86 | 132,571,802.77 | 196,947,027.62 |
| 应付职工薪酬 | 11,210,224.34 | 10,921,715.76 | 10,247,467.87 | 15,109,553.69 |
| 应交税费 | 8,521,118.15 | 9,001,785.92 | 7,204,063.79 | 3,513,303.83 |
| 其他应付款合计 | 1,468,816.38 | 1,798,096.66 | 1,366,897.16 | 6,584,905.44 |
| 一年内到期的非流动负债 | 265,815.68 | 262,187.66 | 258,657.34 | 255,127.02 |
| 其他流动负债 | 4,261,572.83 | 3,836,715.55 | 12,137,240.27 | 12,610,807.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 284,268,213.83 | 333,233,420.1 | 325,448,870.99 | 438,079,719.27 |
| 非流动负债: | | | | |
| 租赁负债 | 2,244,996.63 | 2,412,199.44 | 2,379,719.47 | 2,347,239.5 |
| 递延收益 | 21,365,927.26 | 13,623,959.13 | 10,881,991 | 11,140,022.87 |
| 递延所得税负债 | 2,632,711.69 | 2,735,691.28 | 2,838,670.87 | 2,977,062.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,243,635.58 | 18,771,849.85 | 16,100,381.34 | 16,464,324.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 310,511,849.41 | 352,005,269.95 | 341,549,252.33 | 454,544,044.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,480,000 | 150,480,000 | 150,480,000 | 150,000,000 |
| 资本公积 | 193,982,176.44 | 193,398,676.44 | 192,776,276.43 | 187,877,076.42 |
| 专项储备 | 10,090,014.47 | 10,393,121.21 | 10,557,394.19 | 10,722,098.78 |
| 盈余公积 | 55,548,564 | 55,548,564 | 48,559,046.29 | 48,559,046.29 |
| 未分配利润 | 332,396,327.4 | 302,599,069.29 | 314,476,292.74 | 263,846,491.67 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 742,497,082.31 | 712,419,430.94 | 716,849,009.65 | 661,004,713.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 742,497,082.31 | 712,419,430.94 | 716,849,009.65 | 661,004,713.16 |
| 负债和股东权益合计 | 1,053,008,931.72 | 1,064,424,700.89 | 1,058,398,261.98 | 1,115,548,757.18 |
| 公告日期 | 2024-10-22 | 2024-08-29 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |