德新科技
(603032)
| 流通市值：39.88亿 | | | 总市值：40.64亿 |
| 流通股本：2.30亿 | | | 总股本：2.35亿 |
| 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 | 95,141,761.28 | 176,559,538.12 | 82,535,952.78 | 137,329,137.68 |
| 应收票据及应收账款 | 158,705,126.25 | 199,128,589.1 | 356,384,648.88 | 429,346,450.17 |
| 其中：应收票据 | 8,431,936.87 | 8,803,206.84 | 5,622,423.31 | 7,103,622.62 |
| 应收账款 | 150,273,189.38 | 190,325,382.26 | 350,762,225.57 | 422,242,827.55 |
| 应收款项融资 | 27,540,451.25 | 13,116,674.4 | 45,190,474.06 | 6,676,327.49 |
| 预付款项 | 2,574,058.27 | 577,096.99 | 997,204.24 | 1,010,050.7 |
| 其他应收款合计 | 2,920,193.69 | 1,158,887.46 | 1,373,407.83 | 2,817,166.97 |
| 存货 | 55,386,946.53 | 61,415,607.33 | 70,810,219.99 | 95,804,651.77 |
| 其他流动资产 | 12,604,569.29 | 12,623,239.3 | 46,903.92 | 41,049.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 591,100,198.23 | 624,302,112.5 | 830,338,811.7 | 866,024,834.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,078,997.56 | 1,078,997.56 | 1,061,339.31 | 1,061,339.31 |
| 其他非流动金融资产 | 186,000,000 | 186,000,000 | - | - |
| 投资性房地产 | 155,366,629.41 | 156,515,149.05 | 153,204,500.33 | 157,514,567.89 |
| 固定资产 | 184,734,601.89 | 188,066,192.66 | 193,805,838.87 | 196,025,911.87 |
| 在建工程 | - | 13,254,370.7 | - | - |
| 使用权资产 | 18,864,241.18 | 20,055,543.91 | 14,594,398.55 | 15,851,670.92 |
| 无形资产 | 47,913,108.51 | 50,257,118.07 | 55,223,604.25 | 57,597,164.77 |
| 商誉 | 406,957,301.16 | 406,957,301.16 | 406,957,301.16 | 406,957,301.16 |
| 长期待摊费用 | 16,359,737.3 | 1,325,788.37 | 2,487,926.38 | 1,976,043.44 |
| 递延所得税资产 | 23,370,432.2 | 24,515,266.06 | 46,481,866.89 | 37,056,691.13 |
| 其他非流动资产 | 1,144,000 | 532,000 | 145,000 | 145,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,041,789,049.21 | 1,048,557,727.54 | 873,961,775.74 | 874,185,690.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,632,889,247.44 | 1,672,859,840.04 | 1,704,300,587.44 | 1,740,210,524.7 |
| 流动负债: | | | | |
| 短期借款 | 3,000,000 | 3,002,750 | 3,000,000 | - |
| 应付票据及应付账款 | 30,939,809.94 | 27,087,120.51 | 34,154,786.99 | 50,750,579.46 |
| 应付账款 | 30,939,809.94 | 27,087,120.51 | 34,154,786.99 | 50,750,579.46 |
| 预收款项 | 1,244,187.94 | 858,143.85 | 892,327 | 1,201,853.4 |
| 合同负债 | 5,997,643.98 | 5,115,555.29 | 9,366,098.82 | 12,228,764.63 |
| 应付职工薪酬 | 4,411,649.83 | 9,460,909.22 | 6,169,615.92 | 4,719,185.52 |
| 应交税费 | 4,874,411.35 | 3,642,997.66 | 14,367,535.63 | 16,100,665.37 |
| 其他应付款合计 | 71,264,186.45 | 79,161,646.84 | 73,249,218.2 | 73,820,440.47 |
| 一年内到期的非流动负债 | 3,237,607.17 | 2,812,165.18 | 3,901,754.53 | 10,874,931.35 |
| 其他流动负债 | 3,944,759.36 | 5,004,018.54 | 5,793,295.63 | 6,014,550.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 128,914,256.02 | 136,145,307.09 | 150,894,632.72 | 175,710,970.36 |
| 非流动负债: | | | | |
| 长期借款 | 150,000,000 | 150,000,000 | 150,000,000 | 179,675,500 |
| 租赁负债 | 16,677,000.97 | 17,660,312.84 | 11,475,063.37 | 12,694,322.98 |
| 长期应付款 | 15,235,286.12 | 16,249,961.88 | 16,779,627.61 | 15,692,419.34 |
| 长期应付职工薪酬 | 28,357,800 | 54,600,000 | 54,600,000 | 78,000,000 |
| 预计负债 | 30,749,231.76 | 30,749,231.76 | 1,702,898.07 | 1,702,898.07 |
| 递延所得税负债 | 37,799,229.87 | 40,593,615.86 | 44,718,358.83 | 45,436,812.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 278,818,548.72 | 309,853,122.34 | 279,275,947.88 | 333,201,952.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 407,732,804.74 | 445,998,429.43 | 430,170,580.6 | 508,912,922.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,515,400 | 235,456,200 | 235,456,200 | 235,456,200 |
| 资本公积 | 311,432,367.7 | 305,961,161.92 | 303,718,467.53 | 278,732,338.31 |
| 减:库存股 | 51,653,644 | 59,245,900 | 59,245,900 | 59,245,900 |
| 专项储备 | 3,689,481.95 | 3,791,731.46 | 3,801,176.79 | 3,902,197.89 |
| 盈余公积 | 71,337,418.55 | 71,337,418.55 | 50,287,454.65 | 50,287,454.65 |
| 未分配利润 | 648,340,239.5 | 661,910,755.95 | 732,442,469.94 | 714,435,838.69 |
| 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 | 1,217,661,263.7 | 1,219,211,367.88 | 1,266,459,868.91 | 1,223,568,129.54 |
| 少数股东权益 | 7,495,179 | 7,650,042.73 | 7,670,137.93 | 7,729,472.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,225,156,442.7 | 1,226,861,410.61 | 1,274,130,006.84 | 1,231,297,601.75 |
| 负债和股东权益合计 | 1,632,889,247.44 | 1,672,859,840.04 | 1,704,300,587.44 | 1,740,210,524.7 |
| 公告日期 | 2024-04-26 | 2024-04-10 | 2023-10-28 | 2023-07-28 |
| 审计意见(境内) | | 标准无保留意见 | | |