崇德科技
(301548)
| 流通市值：12.63亿 | | | 总市值：41.89亿 |
| 流通股本：2623.50万 | | | 总股本：8700.00万 |
| 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 | 451,828,657.89 | 806,742,809.06 | 669,301,843.17 | 167,989,797.42 |
| 应收票据及应收账款 | 322,886,183.44 | 323,281,158.19 | 279,959,432.32 | 283,042,754.98 |
| 其中：应收票据 | 106,020,851.19 | 86,816,224.47 | 52,068,351.11 | 56,237,640.34 |
| 应收账款 | 216,865,332.25 | 236,464,933.72 | 227,891,081.21 | 226,805,114.64 |
| 应收款项融资 | 32,561,456.66 | 44,604,032.95 | 56,328,877.51 | 61,282,848.37 |
| 预付款项 | 1,754,654.91 | 1,426,593.74 | 2,707,015.7 | 2,114,621.47 |
| 其他应收款合计 | 1,734,126.29 | 1,603,128.56 | 1,478,208.39 | 1,180,299.03 |
| 存货 | 117,300,074.31 | 100,398,102.47 | 103,347,223.34 | 104,629,723.5 |
| 合同资产 | 14,713,580.59 | 12,588,807.72 | 12,389,639.26 | 12,128,611.68 |
| 其他流动资产 | - | 357,106.07 | 51,115,220.04 | 54,195,990.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,444,703,889.93 | 1,418,805,360.96 | 1,443,675,513.68 | 1,441,814,565.21 |
| 非流动资产: | | | | |
| 固定资产 | 145,341,607.18 | 145,938,972 | 145,652,567.12 | 146,686,072.44 |
| 在建工程 | 26,907,277.82 | 25,204,310.48 | 26,068,353.37 | 16,080,595.68 |
| 使用权资产 | - | 108,774.34 | 135,967.93 | 163,161.52 |
| 无形资产 | 21,063,931.65 | 18,374,317.64 | 18,426,333.18 | 18,693,323.59 |
| 长期待摊费用 | 9,719,945.05 | 6,606,142.59 | 1,307,538.52 | 1,404,388.53 |
| 递延所得税资产 | 1,400,348.22 | 1,577,720.14 | 1,342,259.17 | 1,353,956.54 |
| 其他非流动资产 | 25,296,419.48 | 27,341,338.51 | 23,943,632.03 | 20,636,508.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 229,729,529.4 | 225,151,575.7 | 216,876,651.32 | 205,018,006.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,674,433,419.33 | 1,643,956,936.66 | 1,660,552,165 | 1,646,832,572.11 |
| 流动负债: | | | | |
| 短期借款 | 45,000 | - | - | - |
| 应付票据及应付账款 | 140,931,838.94 | 137,105,714.97 | 145,246,258.26 | 142,006,168.79 |
| 其中：应付票据 | 45,405,724.43 | 37,881,805.03 | 44,103,132.66 | 54,267,126.38 |
| 应付账款 | 95,526,114.51 | 99,223,909.94 | 101,143,125.6 | 87,739,042.41 |
| 合同负债 | 4,688,108.85 | 3,184,569.13 | 3,474,877.28 | 3,655,476.51 |
| 应付职工薪酬 | 14,187,869.16 | 13,981,502.22 | 11,011,738.42 | 19,186,843.92 |
| 应交税费 | 10,107,562.84 | 10,392,115.26 | 5,178,191.08 | 10,508,054.42 |
| 其他应付款合计 | 3,268,111.74 | 3,711,267.83 | 3,033,174.7 | 2,733,428.76 |
| 一年内到期的非流动负债 | - | 196,355.22 | 166,906.02 | 165,281.5 |
| 其他流动负债 | 18,880,410.05 | 15,357,833.84 | 7,567,525.14 | 12,350,094.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 192,108,901.58 | 183,929,358.47 | 175,678,670.9 | 190,605,348.84 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 28,141.57 | 56,452.1 |
| 递延收益 | 12,991,120.69 | 13,474,366.26 | 12,928,878.49 | 13,271,424.05 |
| 递延所得税负债 | 7,150,170.8 | 6,657,112.24 | 6,442,029.07 | 6,352,823.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,141,291.49 | 20,131,478.5 | 19,399,049.13 | 19,680,699.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 212,250,193.07 | 204,060,836.97 | 195,077,720.03 | 210,286,048.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,000,000 | 87,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 1,032,161,780.51 | 1,032,036,780.51 | 1,058,911,780.51 | 1,058,786,780.51 |
| 其他综合收益 | 238,880.84 | 321,964.79 | 275,417.83 | 272,897.89 |
| 盈余公积 | 25,000,307.42 | 25,000,307.42 | 25,000,307.42 | 25,000,307.42 |
| 未分配利润 | 314,345,800.47 | 292,105,898.49 | 317,866,461.41 | 289,072,338.19 |
| 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 | 1,458,746,769.24 | 1,436,464,951.21 | 1,462,053,967.17 | 1,433,132,324.01 |
| 少数股东权益 | 3,436,457.02 | 3,431,148.48 | 3,420,477.8 | 3,414,199.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,462,183,226.26 | 1,439,896,099.69 | 1,465,474,444.97 | 1,436,546,523.62 |
| 负债和股东权益合计 | 1,674,433,419.33 | 1,643,956,936.66 | 1,660,552,165 | 1,646,832,572.11 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |