崇德科技
(301548)
| 流通市值：15.92亿 | | | 总市值：41.06亿 |
| 流通股本：3373.33万 | | | 总股本：8700.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 349,330,039.25 | 317,839,033.22 | 551,657,338.35 | 552,276,147.53 |
| 交易性金融资产 | 667,362,371.55 | 698,984,190.54 | 462,784,942.15 | 476,272,208.77 |
| 应收票据及应收账款 | 436,241,049.98 | 399,312,030.36 | 386,801,846.91 | 375,475,302.21 |
| 其中：应收票据 | 44,908,822.72 | 45,787,186.27 | 47,178,927.12 | 60,591,902.46 |
| 应收账款 | 391,332,227.26 | 353,524,844.09 | 339,622,919.79 | 314,883,399.75 |
| 应收款项融资 | 22,878,768.7 | 18,750,576.52 | 38,729,342.87 | 27,576,605.28 |
| 预付款项 | 4,595,751.57 | 6,677,321.37 | 3,877,048.46 | 3,472,539.65 |
| 其他应收款合计 | 3,546,644.55 | 900,943.67 | 2,294,730.79 | 883,914.95 |
| 存货 | 155,367,906.3 | 157,108,557.95 | 146,044,153.44 | 131,192,156.6 |
| 合同资产 | 7,786,517.17 | 7,863,030.65 | 10,802,565.27 | 10,650,137.22 |
| 一年内到期的非流动资产 | 10,364,138.2 | 8,335,674.93 | 5,723,291.31 | 5,723,291.31 |
| 其他流动资产 | 281,418.25 | 1,527,490.42 | 71,516.68 | 3,744,352.46 |
| 流动资产合计 | 1,657,754,605.52 | 1,617,298,849.63 | 1,608,786,776.23 | 1,587,266,655.98 |
| 非流动资产: | | | | |
| 长期应收款 | 1,732,685.3 | - | - | - |
| 固定资产 | 185,478,015.4 | 174,379,590.83 | 171,324,901.15 | 174,787,530.56 |
| 在建工程 | 12,563,062.66 | 13,739,257.1 | 10,076,899.16 | 10,432,045.9 |
| 无形资产 | 23,502,661.34 | 23,948,585.18 | 24,184,195.78 | 23,827,602.31 |
| 长期待摊费用 | 10,736,216.66 | 10,969,101.33 | 11,674,745.83 | 11,871,323.94 |
| 递延所得税资产 | 1,393,581.02 | 1,419,451.59 | 1,639,162.62 | 1,745,732.38 |
| 其他非流动资产 | 10,603,106.78 | 20,558,013.9 | 17,365,732.61 | 13,609,482.48 |
| 非流动资产合计 | 246,009,329.16 | 245,013,999.93 | 236,265,637.15 | 236,273,717.57 |
| 资产总计 | 1,903,763,934.68 | 1,862,312,849.56 | 1,845,052,413.38 | 1,823,540,373.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 208,585,572.56 | 204,872,614.7 | 201,916,322.2 | 207,236,944.46 |
| 其中：应付票据 | 82,946,115.39 | 68,047,077.38 | 67,999,104.89 | 71,272,979.28 |
| 应付账款 | 125,639,457.17 | 136,825,537.32 | 133,917,217.31 | 135,963,965.18 |
| 合同负债 | 3,817,095.8 | 3,418,606.33 | 3,696,537.36 | 2,289,339.99 |
| 应付职工薪酬 | 17,974,358.63 | 13,449,122.19 | 8,784,781.45 | 19,190,487.08 |
| 应交税费 | 16,988,499.94 | 7,682,219.53 | 11,247,353.24 | 15,719,473.49 |
| 其他应付款合计 | 10,607,862.6 | 10,276,805.02 | 9,566,214.26 | 10,081,400.75 |
| 其他流动负债 | 23,614,411.6 | 23,105,322.81 | 10,585,234.2 | 9,293,559.4 |
| 流动负债合计 | 281,587,801.13 | 262,804,690.58 | 245,796,442.71 | 263,811,205.17 |
| 非流动负债: | | | | |
| 递延收益 | 16,879,161.4 | 13,798,026.59 | 12,287,891.06 | 12,754,892.88 |
| 递延所得税负债 | 3,041,584.22 | 4,190,532.74 | 4,834,654.86 | 5,059,157.43 |
| 非流动负债合计 | 19,920,745.62 | 17,988,559.33 | 17,122,545.92 | 17,814,050.31 |
| 负债合计 | 301,508,546.75 | 280,793,249.91 | 262,918,988.63 | 281,625,255.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,000,000 | 87,000,000 | 87,000,000 | 87,000,000 |
| 资本公积 | 1,038,096,884.87 | 1,035,610,805.87 | 1,033,090,216.87 | 1,032,563,916.87 |
| 减:库存股 | 20,008,169.88 | 20,008,169.88 | 20,008,169.88 | 20,008,169.88 |
| 其他综合收益 | 28,088.67 | -203,086.49 | 319,958.94 | 118,403.08 |
| 盈余公积 | 48,978,222.63 | 55,571,332.88 | 48,978,222.63 | 48,978,222.63 |
| 未分配利润 | 448,032,770.22 | 423,259,745.53 | 432,477,474.93 | 393,389,481.97 |
| 归属于母公司股东权益合计 | 1,602,127,796.51 | 1,581,230,627.91 | 1,581,857,703.49 | 1,542,041,854.67 |
| 少数股东权益 | 127,591.42 | 288,971.74 | 275,721.26 | -126,736.6 |
| 股东权益合计 | 1,602,255,387.93 | 1,581,519,599.65 | 1,582,133,424.75 | 1,541,915,118.07 |
| 负债和股东权益合计 | 1,903,763,934.68 | 1,862,312,849.56 | 1,845,052,413.38 | 1,823,540,373.55 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |