信德新材
(301349)
| 流通市值：15.02亿 | | | 总市值：36.36亿 |
| 流通股本：4213.93万 | | | 总股本：1.02亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 168,818,140.67 | 261,574,781.34 | 261,418,260.23 | 471,665,857.21 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 167,151,442.25 | 189,655,381.3 | 179,998,913.54 | 158,942,075.43 |
| 其中：应收票据 | 37,158,059.19 | 30,889,478.03 | 40,179,416.75 | 29,956,867.4 |
| 应收账款 | 129,993,383.06 | 158,765,903.27 | 139,819,496.79 | 128,985,208.03 |
| 应收款项融资 | 83,178,085.08 | 35,147,132.34 | 16,880,900 | 1,945,136.99 |
| 预付款项 | 25,418,241.18 | 13,440,826.62 | 40,072,093.67 | 70,416,970.57 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 1,197,000.55 | 154,144.03 | 1,913,085.12 | 40,275 |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 289,174,144.65 | 267,387,877.44 | 357,321,701.39 | 391,921,597.02 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 25,609,756.41 | 54,820,920.52 | 27,552,669.24 | 35,066,186.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,255,264,398.66 | 2,241,569,787 | 2,165,832,874.74 | 2,462,852,038.69 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 549,919,040.86 | 560,200,332.48 | 426,875,877.99 | 311,544,520.37 |
| 在建工程 | 30,940,658.2 | 25,857,457.51 | 160,569,725.13 | 74,675,643.56 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 1,127,259.9 | 1,322,817.7 | 1,071,146.35 | - |
| 无形资产 | 114,201,509.9 | 115,219,786.23 | 116,232,831.11 | 69,627,514.09 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 185,500,736.34 | 185,500,736.34 | 185,500,736.34 | - |
| 长期待摊费用 | 1,152,167.38 | 1,130,141.59 | 0 | - |
| 递延所得税资产 | 12,099,196.9 | 13,993,048.2 | 10,619,072.02 | 9,001,390.37 |
| 其他非流动资产 | 16,872,490.17 | 11,109,865.43 | 11,053,536.25 | 68,159,590.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 911,813,059.65 | 914,334,185.48 | 911,922,925.19 | 533,008,659.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,167,077,458.31 | 3,155,903,972.48 | 3,077,755,799.93 | 2,995,860,697.75 |
| 流动负债: | | | | |
| 短期借款 | 116,462,865.25 | 117,086,933.54 | 115,363,364 | 152,396,040.6 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 30,871,183.1 | 45,622,589.87 | 49,761,124.53 | 29,056,866.68 |
| 其中：应付票据 | 3,185,400 | 8,470,045 | 7,536,735 | 2,140,150 |
| 应付账款 | 27,685,783.1 | 37,152,544.87 | 42,224,389.53 | 26,916,716.68 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 9,543,877.66 | 4,102,690.33 | 5,974,296.89 | 3,858,642.6 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 3,617,587.86 | 6,918,818.09 | 5,084,570.11 | 2,934,968.22 |
| 应交税费 | 2,401,563.07 | 3,213,526.91 | 3,715,856.48 | 1,100,445.68 |
| 其他应付款合计 | 49,918,960.45 | 52,258,162.3 | 57,039,623.65 | 285,415.91 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 7,935,683.4 | 7,846,657.39 | - | - |
| 其他流动负债 | 1,950,704.11 | 20,891,980.97 | 14,664,064.6 | 18,712,804.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 222,702,424.9 | 257,941,359.4 | 251,602,900.26 | 208,345,184.23 |
| 非流动负债: | | | | |
| 长期借款 | 168,000,000 | 93,000,000 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 361,842.38 | 511,090.32 | 1,092,196.39 | - |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 28,960,305.99 | 29,371,278.84 | 29,782,251.69 | 30,193,224.54 |
| 递延所得税负债 | 2,744,040.76 | 3,377,691.76 | 3,872,174.16 | 1,249,346.96 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 200,066,189.13 | 126,260,060.92 | 34,746,622.24 | 31,442,571.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 422,768,614.03 | 384,201,420.32 | 286,349,522.5 | 239,787,755.73 |
| 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 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 2,339,360,831.56 | 2,339,360,831.56 | 2,339,360,831.56 | 2,339,360,831.56 |
| 减:库存股 | 28,937,018.43 | 10,877,757.07 | - | - |
| 其他综合收益 | 0 | 0 | - | - |
| 专项储备 | 4,819,110.95 | 3,074,842.48 | 792,329.26 | - |
| 盈余公积 | 21,619,156.15 | 21,619,156.15 | 18,994,515.32 | 18,994,515.32 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 300,546,797.97 | 312,397,441.01 | 325,764,833.29 | 295,717,595.14 |
| 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 | 2,739,408,878.2 | 2,767,574,514.13 | 2,786,912,509.43 | 2,756,072,942.02 |
| 少数股东权益 | 4,899,966.08 | 4,128,038.03 | 4,493,768 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,744,308,844.28 | 2,771,702,552.16 | 2,791,406,277.43 | 2,756,072,942.02 |
| 负债和股东权益合计 | 3,167,077,458.31 | 3,155,903,972.48 | 3,077,755,799.93 | 2,995,860,697.75 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |