信德新材
(301349)
| 流通市值：23.05亿 | | | 总市值：48.06亿 |
| 流通股本：4890.74万 | | | 总股本：1.02亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 195,824,305.92 | 163,199,950.92 | 120,549,457.46 | 162,300,815.91 |
| 交易性金融资产 | 1,407,715,050.7 | 1,333,105,841.63 | 1,366,481,517.39 | 1,389,137,834.55 |
| 应收票据及应收账款 | 354,211,273.71 | 295,669,821 | 273,414,124.05 | 267,624,069.06 |
| 其中：应收票据 | 32,340,797.29 | 20,546,099.41 | 16,781,353.35 | 18,120,560.25 |
| 应收账款 | 321,870,476.42 | 275,123,721.59 | 256,632,770.7 | 249,503,508.81 |
| 应收款项融资 | 81,073,524.22 | 52,231,453.04 | 46,590,562.1 | 13,065,722.62 |
| 预付款项 | 64,704,949.71 | 42,433,713.18 | 36,361,293.41 | 33,369,586.86 |
| 其他应收款合计 | 1,230,261.38 | 923,553.63 | 926,646.4 | 337,516.25 |
| 存货 | 269,989,415.17 | 297,272,078.59 | 265,287,628.63 | 213,116,915.09 |
| 其他流动资产 | 25,064,571.52 | 27,033,168.78 | 23,926,087.28 | 19,689,351.59 |
| 流动资产合计 | 2,399,813,352.33 | 2,211,869,580.77 | 2,133,537,316.72 | 2,098,641,811.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,105,545.16 | 34,396,611.11 | 35,249,374.8 | 35,631,741.37 |
| 固定资产 | 526,313,202.1 | 539,904,460.18 | 528,221,549.14 | 539,742,155.35 |
| 在建工程 | 15,236,916.38 | 14,032,760.55 | 30,145,001.75 | 26,771,421.22 |
| 使用权资产 | 316,277.82 | 391,097.28 | 611,650.93 | 832,204.59 |
| 无形资产 | 119,128,396.18 | 109,356,272.72 | 110,308,357.23 | 111,343,775.26 |
| 商誉 | 185,500,736.34 | 185,500,736.34 | 185,500,736.34 | 185,500,736.34 |
| 长期待摊费用 | 4,400,395.33 | 4,268,856.74 | 1,956,503.06 | 2,034,250.13 |
| 递延所得税资产 | 25,008,742.2 | 25,886,861.43 | 25,194,575.37 | 24,045,284.16 |
| 其他非流动资产 | 5,671,760.29 | 2,478,510.95 | 5,034,724.05 | 2,230,427.67 |
| 非流动资产合计 | 917,681,971.8 | 916,216,167.3 | 922,222,472.67 | 928,131,996.09 |
| 资产总计 | 3,317,495,324.13 | 3,128,085,748.07 | 3,055,759,789.39 | 3,026,773,808.02 |
| 流动负债: | | | | |
| 短期借款 | 257,892,108.19 | 124,924,174.32 | 39,792,185.2 | 4,004,216.67 |
| 衍生金融负债 | 1,521,906.11 | - | - | - |
| 应付票据及应付账款 | 33,894,663.98 | 31,460,973.64 | 27,670,569.59 | 26,967,488.68 |
| 其中：应付票据 | 6,167,600 | 1,159,620.4 | 34,569.1 | - |
| 应付账款 | 27,727,063.98 | 30,301,353.24 | 27,636,000.49 | 26,967,488.68 |
| 合同负债 | 2,634,407.17 | 1,217,681.11 | 375,119.88 | 7,597,448.19 |
| 应付职工薪酬 | 3,739,629.47 | 4,086,019.15 | 3,930,452.58 | 7,452,505.41 |
| 应交税费 | 8,134,807.68 | 4,238,394.24 | 7,776,672.33 | 10,997,092.81 |
| 其他应付款合计 | 49,643,449.67 | 49,437,486.05 | 49,022,138.99 | 49,283,794.94 |
| 一年内到期的非流动负债 | 55,272,000.31 | 55,338,313.26 | 50,278,194.98 | 50,645,145.84 |
| 其他流动负债 | 28,765,665.75 | 17,005,884.04 | 12,788,673.15 | 16,144,463.09 |
| 流动负债合计 | 441,498,638.33 | 287,708,925.81 | 191,634,006.7 | 173,092,155.63 |
| 非流动负债: | | | | |
| 长期借款 | 88,000,000 | 88,000,000 | 118,000,000 | 118,000,000 |
| 租赁负债 | 128,085.51 | 122,277.33 | 425,669.49 | 203,998.83 |
| 递延收益 | 33,416,026.38 | 33,971,166.18 | 34,526,305.98 | 35,081,445.78 |
| 递延所得税负债 | 2,416,995.25 | 2,372,885.36 | 2,426,364.46 | 3,087,786.93 |
| 非流动负债合计 | 123,961,107.14 | 124,466,328.87 | 155,378,339.93 | 156,373,231.54 |
| 负债合计 | 565,459,745.47 | 412,175,254.68 | 347,012,346.63 | 329,465,387.17 |
| 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 | 2,351,586,133.86 | 2,345,512,920.14 | 2,342,831,596.4 | 2,341,800,318.01 |
| 减:库存股 | 35,213,464.43 | 35,213,464.43 | 35,213,464.43 | 35,213,464.43 |
| 专项储备 | 7,032,159.17 | 6,932,923.85 | 7,183,505.47 | 6,505,611.45 |
| 盈余公积 | 22,543,583.5 | 22,543,583.5 | 22,543,583.5 | 22,543,583.5 |
| 未分配利润 | 278,847,012.18 | 257,938,607.46 | 255,400,893.62 | 248,124,865.49 |
| 归属于母公司股东权益合计 | 2,726,795,424.28 | 2,699,714,570.52 | 2,694,746,114.56 | 2,685,760,914.02 |
| 少数股东权益 | 25,240,154.38 | 16,195,922.87 | 14,001,328.2 | 11,547,506.83 |
| 股东权益合计 | 2,752,035,578.66 | 2,715,910,493.39 | 2,708,747,442.76 | 2,697,308,420.85 |
| 负债和股东权益合计 | 3,317,495,324.13 | 3,128,085,748.07 | 3,055,759,789.39 | 3,026,773,808.02 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |