固德电材
(301680)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 329,814,527.69 | - | 271,365,331.62 | - |
| 应收票据及应收账款 | 257,498,737.37 | - | 223,100,910.18 | - |
| 其中：应收票据 | 11,132,314.99 | - | 15,222,383.29 | - |
| 应收账款 | 246,366,422.38 | - | 207,878,526.89 | - |
| 应收款项融资 | 48,060,573.21 | - | 67,569,487.97 | - |
| 预付款项 | 7,338,783.59 | - | 7,520,193.41 | - |
| 其他应收款合计 | 1,113,845.55 | - | 1,089,288.74 | - |
| 存货 | 145,462,915.31 | - | 127,313,475.65 | - |
| 合同资产 | 493,535.76 | - | 769,752.76 | - |
| 其他流动资产 | 15,035,104.76 | - | 15,708,436.03 | - |
| 流动资产平衡项目 | 0 | - | 0 | - |
| 流动资产合计 | 804,818,023.24 | - | 714,436,876.36 | - |
| 非流动资产: | | | | |
| 长期股权投资 | 3,078,092.49 | - | 2,638,680.86 | - |
| 投资性房地产 | 12,884,931.19 | - | 13,354,840.87 | - |
| 固定资产 | 217,328,183.36 | - | 191,433,571.14 | - |
| 在建工程 | 141,738,607.1 | - | 104,743,016.8 | - |
| 使用权资产 | 21,000,738.81 | - | 23,528,288.64 | - |
| 无形资产 | 51,590,707.92 | - | 52,418,265.06 | - |
| 商誉 | 50,275.33 | - | 50,275.33 | - |
| 长期待摊费用 | 8,254,739.68 | - | 6,045,229.44 | - |
| 递延所得税资产 | 10,030,659.54 | - | 7,440,212.96 | - |
| 其他非流动资产 | 14,864,431.21 | - | 14,239,248.03 | - |
| 非流动资产平衡项目 | 0 | - | 0 | - |
| 非流动资产合计 | 480,821,366.63 | - | 415,891,629.13 | - |
| 资产平衡项目 | 0 | - | 0 | - |
| 资产总计 | 1,285,639,389.87 | 1,136,540,100 | 1,130,328,505.49 | 1,130,132,900 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 312,411,682.75 | - | 316,100,225.22 | - |
| 其中：应付票据 | 170,341,288.73 | - | 183,660,870.51 | - |
| 应付账款 | 142,070,394.02 | - | 132,439,354.71 | - |
| 预收款项 | 526,969.49 | - | - | - |
| 合同负债 | 5,376,293.13 | - | 5,172,438.25 | - |
| 应付职工薪酬 | 18,993,555.6 | - | 14,605,097.33 | - |
| 应交税费 | 9,830,639.78 | - | 5,003,481.01 | - |
| 其他应付款合计 | 552,147.96 | - | 2,393,765.15 | - |
| 一年内到期的非流动负债 | 5,188,249.59 | - | 5,106,190.6 | - |
| 其他流动负债 | 5,543,688.02 | - | 11,102,680.9 | - |
| 流动负债平衡项目 | 0 | - | 0 | - |
| 流动负债合计 | 358,423,226.32 | - | 359,483,878.46 | - |
| 非流动负债: | | | | |
| 租赁负债 | 17,431,758.18 | - | 20,400,156.22 | - |
| 递延收益 | 2,600,900.1 | - | 2,611,079.26 | - |
| 递延所得税负债 | 2,202,211.87 | - | 2,269,339.94 | - |
| 非流动负债平衡项目 | 0 | - | 0 | - |
| 非流动负债合计 | 22,234,870.15 | - | 25,280,575.42 | - |
| 负债平衡项目 | 0 | - | 0 | - |
| 负债合计 | 380,658,096.47 | 350,896,200 | 384,764,453.88 | 428,649,300 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 62,100,000 | - | 62,100,000 | - |
| 资本公积 | 100,628,344.21 | - | 97,924,867.54 | - |
| 其他综合收益 | -864,304.32 | - | -1,130,845.08 | - |
| 专项储备 | 118,344.37 | - | 50,537.25 | - |
| 盈余公积 | 31,184,596.76 | - | 31,184,596.76 | - |
| 未分配利润 | 578,821,031.03 | - | 480,826,976.31 | - |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | - |
| 归属于母公司股东权益合计 | 771,988,012.05 | 785,643,900 | 670,956,132.78 | 701,483,600 |
| 少数股东权益 | 132,993,281.35 | - | 74,607,918.83 | - |
| 股东权益平衡项目 | 0 | - | 0 | - |
| 股东权益合计 | 904,981,293.4 | - | 745,564,051.61 | - |
| 负债和股东权益合计 | 1,285,639,389.87 | - | 1,130,328,505.49 | - |
| 公告日期 | 2026-02-06 | 2025-12-12 | 2025-11-25 | 2025-06-27 |
| 审计意见(境内) | | | 标准无保留意见 | |