三达膜
(688101)
| 流通市值：39.73亿 | | | 总市值：39.73亿 |
| 流通股本：3.34亿 | | | 总股本：3.34亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 808,154,088.73 | 874,727,303.69 | 692,894,202.13 | 1,360,139,480.12 |
| 应收票据及应收账款 | 735,530,726.6 | 731,935,748 | 706,909,316.18 | 678,333,657.21 |
| 其中：应收票据 | - | 1,862,000 | 4,231,690.2 | 16,996,980 |
| 应收账款 | 735,530,726.6 | 730,073,748 | 702,677,625.98 | 661,336,677.21 |
| 应收款项融资 | 33,431,039.69 | 20,649,925.5 | 37,358,635.03 | 55,345,557.62 |
| 预付款项 | 43,727,970.46 | 31,122,481.5 | 46,192,684.7 | 32,441,054.97 |
| 其他应收款合计 | 19,093,809.15 | 19,396,108.5 | 20,704,995.83 | 18,705,097.56 |
| 存货 | 794,141,008.23 | 905,328,934.12 | 866,974,480.82 | 832,415,574.87 |
| 合同资产 | 50,362,084.57 | 43,516,408.06 | 35,268,801.15 | 38,370,493.66 |
| 其他流动资产 | 9,075,863.94 | 8,798,420.09 | 6,207,130.62 | 5,681,096.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,127,203,618.77 | 3,108,335,101.6 | 3,000,586,640.99 | 3,021,432,012.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 384,558,667.95 | 383,953,913.02 | 381,944,687.6 | 375,646,718.73 |
| 其他非流动金融资产 | 4,717,900 | 4,717,900 | 4,717,900 | 4,717,900 |
| 固定资产 | 92,972,585.4 | 90,806,404.88 | 93,284,034.71 | 96,198,194.66 |
| 在建工程 | 100,097,463.11 | 103,172,931.13 | 99,603,681.41 | 98,568,423.84 |
| 使用权资产 | 7,508,397.82 | 9,487,392.26 | 11,466,386.7 | 10,464,766.42 |
| 无形资产 | 1,498,702,360.71 | 1,503,718,774.57 | 1,511,932,005.74 | 1,523,329,559.67 |
| 商誉 | 102,232.63 | 102,232.63 | 102,232.63 | 102,232.63 |
| 长期待摊费用 | 2,090,337.32 | 2,122,223.52 | 2,303,001.15 | 2,483,778.78 |
| 递延所得税资产 | 71,147,625.97 | 70,660,189.97 | 72,714,426.01 | 71,245,377.39 |
| 其他非流动资产 | 107,398,797.46 | 100,054,057.25 | 100,988,922.13 | 94,731,015.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,269,296,368.37 | 2,268,796,019.23 | 2,279,057,278.08 | 2,277,487,968.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,396,499,987.14 | 5,377,131,120.83 | 5,279,643,919.07 | 5,298,919,980.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 421,147,273.54 | 404,224,822.64 | 389,659,409.86 | 446,485,321.5 |
| 应付账款 | 421,147,273.54 | 404,224,822.64 | 389,659,409.86 | 446,485,321.5 |
| 合同负债 | 662,854,195.31 | 720,759,670.41 | 702,861,033.06 | 680,517,495.79 |
| 应付职工薪酬 | 10,734,971.37 | 12,577,820.24 | 9,933,655.14 | 29,039,294.11 |
| 应交税费 | 19,118,212.12 | 32,850,988.45 | 29,951,089 | 49,606,273.67 |
| 其他应付款合计 | 20,537,153.93 | 23,051,703.6 | 22,442,603.76 | 25,625,255.4 |
| 应付股利 | 19,706,940.5 | 19,706,940.5 | 19,706,940.5 | 19,706,940.5 |
| 一年内到期的非流动负债 | 14,751,572.83 | 13,669,285.79 | 15,256,617.77 | 14,904,172.29 |
| 其他流动负债 | 38,515,569.37 | 44,439,816.68 | 59,695,908.22 | 61,459,126.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,187,658,948.47 | 1,251,574,107.81 | 1,229,800,316.81 | 1,307,636,939.38 |
| 非流动负债: | | | | |
| 长期借款 | 76,237,118.64 | 84,289,480.78 | 84,059,778.82 | 87,996,402.02 |
| 租赁负债 | 5,691,748.3 | 5,717,445.52 | 5,842,152.03 | 5,768,076.51 |
| 长期应付款 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 |
| 预计负债 | 231,047,499.7 | 220,197,125.76 | 209,043,473.52 | 200,465,693.46 |
| 递延收益 | 97,928,081.17 | 88,895,705.49 | 86,863,329.81 | 86,430,954.13 |
| 递延所得税负债 | 2,446,280.02 | 2,371,627.71 | 4,308,399.13 | 2,066,935.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 423,850,727.83 | 411,971,385.26 | 400,617,133.31 | 393,228,061.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,611,509,676.3 | 1,663,545,493.07 | 1,630,417,450.12 | 1,700,865,000.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 333,880,000 | 333,880,000 | 333,880,000 | 333,880,000 |
| 资本公积 | 1,514,719,732.79 | 1,514,719,732.79 | 1,514,719,732.79 | 1,514,719,732.79 |
| 减:库存股 | 26,998,044.29 | 26,998,044.29 | 26,998,044.29 | 26,998,044.29 |
| 盈余公积 | 141,969,717.65 | 141,969,717.65 | 141,969,717.65 | 141,969,717.65 |
| 未分配利润 | 1,766,802,378.93 | 1,696,906,687.71 | 1,634,107,704.61 | 1,584,999,370.12 |
| 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 | 3,730,373,785.08 | 3,660,478,093.86 | 3,597,679,110.76 | 3,548,570,776.27 |
| 少数股东权益 | 54,616,525.76 | 53,107,533.9 | 51,547,358.19 | 49,484,203.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,784,990,310.84 | 3,713,585,627.76 | 3,649,226,468.95 | 3,598,054,979.68 |
| 负债和股东权益合计 | 5,396,499,987.14 | 5,377,131,120.83 | 5,279,643,919.07 | 5,298,919,980.32 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |