信德新材
(301349)
| 流通市值：15.68亿 | | | 总市值：37.94亿 |
| 流通股本：4213.93万 | | | 总股本：1.02亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 120,549,457.46 | 162,300,815.91 | 188,319,518.68 | 238,661,984.44 |
| 应收票据及应收账款 | 273,414,124.05 | 267,624,069.06 | 218,183,907.3 | 201,565,144.37 |
| 其中：应收票据 | 16,781,353.35 | 18,120,560.25 | 28,776,042.89 | 34,601,337.31 |
| 应收账款 | 256,632,770.7 | 249,503,508.81 | 189,407,864.41 | 166,963,807.06 |
| 应收款项融资 | 46,590,562.1 | 13,065,722.62 | 11,644,395.96 | 26,032,221.71 |
| 预付款项 | 36,361,293.41 | 33,369,586.86 | 38,661,408.08 | 19,842,099.6 |
| 其他应收款合计 | 926,646.4 | 337,516.25 | 392,069.12 | 414,697.62 |
| 存货 | 265,287,628.63 | 213,116,915.09 | 264,423,487.92 | 279,299,040.33 |
| 其他流动资产 | 23,926,087.28 | 19,689,351.59 | 21,002,589.25 | 28,874,956.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,133,537,316.72 | 2,098,641,811.93 | 2,241,756,214.98 | 2,229,460,229.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,249,374.8 | 35,631,741.37 | 36,800,000 | 36,800,000 |
| 固定资产 | 528,221,549.14 | 539,742,155.35 | 526,910,288.04 | 538,992,991.19 |
| 在建工程 | 30,145,001.75 | 26,771,421.22 | 40,192,163.36 | 31,465,910.16 |
| 使用权资产 | 611,650.93 | 832,204.59 | 736,144.28 | 931,702.09 |
| 无形资产 | 110,308,357.23 | 111,343,775.26 | 112,176,845.15 | 113,196,271.92 |
| 商誉 | 185,500,736.34 | 185,500,736.34 | 185,500,736.34 | 185,500,736.34 |
| 长期待摊费用 | 1,956,503.06 | 2,034,250.13 | 1,435,039.08 | 1,186,117.96 |
| 递延所得税资产 | 25,194,575.37 | 24,045,284.16 | 23,654,294.48 | 22,494,441.83 |
| 其他非流动资产 | 5,034,724.05 | 2,230,427.67 | 3,223,108.87 | 7,254,506.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 922,222,472.67 | 928,131,996.09 | 930,628,619.6 | 937,822,677.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,055,759,789.39 | 3,026,773,808.02 | 3,172,384,834.58 | 3,167,282,907.36 |
| 流动负债: | | | | |
| 短期借款 | 39,792,185.2 | 4,004,216.67 | 150,325,790.64 | 135,854,520.76 |
| 应付票据及应付账款 | 27,670,569.59 | 26,967,488.68 | 25,705,306.39 | 25,281,502.45 |
| 其中：应付票据 | 34,569.1 | 0 | 1,330,796 | 613,005 |
| 应付账款 | 27,636,000.49 | 26,967,488.68 | 24,374,510.39 | 24,668,497.45 |
| 合同负债 | 375,119.88 | 7,597,448.19 | 4,634,812.9 | 2,746,916.25 |
| 应付职工薪酬 | 3,930,452.58 | 7,452,505.41 | 3,918,136.45 | 3,895,863.18 |
| 应交税费 | 7,776,672.33 | 10,997,092.81 | 3,852,614.81 | 3,113,796.04 |
| 其他应付款合计 | 49,022,138.99 | 49,283,794.94 | 48,489,919.49 | 49,281,908.92 |
| 一年内到期的非流动负债 | 50,278,194.98 | 50,645,145.84 | 29,273,345.86 | 7,919,170.63 |
| 其他流动负债 | 12,788,673.15 | 16,144,463.09 | 21,328,312.06 | 23,802,855 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 191,634,006.7 | 173,092,155.63 | 287,528,238.6 | 251,896,533.23 |
| 非流动负债: | | | | |
| 长期借款 | 118,000,000 | 118,000,000 | 143,000,000 | 164,500,000 |
| 租赁负债 | 425,669.49 | 203,998.83 | 70,281.14 | 139,751.61 |
| 递延收益 | 34,526,305.98 | 35,081,445.78 | 35,636,585.57 | 36,191,725.37 |
| 递延所得税负债 | 2,426,364.46 | 3,087,786.93 | 2,504,818.41 | 3,667,396.95 |
| 其他非流动负债 | - | - | 6,265.49 | 120,195.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 155,378,339.93 | 156,373,231.54 | 181,217,950.61 | 204,619,068.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 347,012,346.63 | 329,465,387.17 | 468,746,189.21 | 456,515,602.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 |
| 资本公积 | 2,342,831,596.4 | 2,341,800,318.01 | 2,339,360,831.56 | 2,339,360,831.56 |
| 减:库存股 | 35,213,464.43 | 35,213,464.43 | 35,000,495.86 | 33,536,338.88 |
| 专项储备 | 7,183,505.47 | 6,505,611.45 | 5,673,338.21 | 6,812,082.37 |
| 盈余公积 | 22,543,583.5 | 22,543,583.5 | 21,619,156.15 | 21,619,156.15 |
| 未分配利润 | 255,400,893.62 | 248,124,865.49 | 261,077,096.84 | 267,926,102.78 |
| 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 | 2,694,746,114.56 | 2,685,760,914.02 | 2,694,729,926.9 | 2,704,181,833.98 |
| 少数股东权益 | 14,001,328.2 | 11,547,506.83 | 8,908,718.47 | 6,585,471.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,708,747,442.76 | 2,697,308,420.85 | 2,703,638,645.37 | 2,710,767,305.15 |
| 负债和股东权益合计 | 3,055,759,789.39 | 3,026,773,808.02 | 3,172,384,834.58 | 3,167,282,907.36 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-23 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |