三达膜
(688101)
| 流通市值：45.68亿 | | | 总市值：45.68亿 |
| 流通股本：3.32亿 | | | 总股本：3.32亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 613,367,267.22 | 571,331,157.05 | 567,410,014.9 | 666,072,270.56 |
| 应收票据及应收账款 | 1,075,986,514.81 | 1,112,178,417.28 | 989,379,315.68 | 937,059,617.89 |
| 其中：应收票据 | 90,723,631.14 | 97,643,414.77 | 1,776,120 | 6,314,840 |
| 应收账款 | 985,262,883.67 | 1,014,535,002.51 | 987,603,195.68 | 930,744,777.89 |
| 应收款项融资 | 67,944,371.17 | 101,651,104.74 | 68,871,836.84 | 13,452,712.44 |
| 预付款项 | 43,147,769.94 | 31,443,646.71 | 37,500,816.29 | 44,267,702.09 |
| 其他应收款合计 | 15,016,614.67 | 13,793,472.69 | 18,330,289.34 | 16,800,029.55 |
| 存货 | 862,334,142.48 | 845,762,768.17 | 749,540,736.37 | 709,317,410.87 |
| 合同资产 | 36,732,339.11 | 43,989,684.69 | 59,563,281.85 | 58,447,544.73 |
| 其他流动资产 | 13,085,477.71 | 12,934,910.38 | 12,415,516.72 | 12,661,593.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,671,257,790.37 | 3,682,834,689.23 | 3,330,980,101.6 | 3,253,797,602.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 484,016,189.76 | 468,859,304.7 | 420,488,997.34 | 413,067,760.14 |
| 其他非流动金融资产 | 499,349.9 | 499,349.9 | 499,349.9 | 499,349.9 |
| 固定资产 | 158,741,790.49 | 162,389,450.89 | 161,776,343.88 | 159,713,395.75 |
| 在建工程 | 52,427,187.49 | 52,021,609.86 | 53,039,973.43 | 53,053,834.31 |
| 使用权资产 | 17,489,183.35 | 18,028,224.26 | 19,914,828.26 | 21,801,432.26 |
| 无形资产 | 1,540,777,208.57 | 1,557,050,134.66 | 1,610,861,341.3 | 1,614,085,797.73 |
| 长期待摊费用 | 3,120,887.28 | 3,537,093.95 | 2,641,311.63 | 2,919,452.61 |
| 递延所得税资产 | 91,132,624.5 | 92,510,600.66 | 74,622,678.67 | 76,521,745.8 |
| 其他非流动资产 | 84,659,636.14 | 83,853,531.68 | 88,906,306.75 | 90,533,376.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,432,864,057.48 | 2,438,749,300.56 | 2,432,751,131.16 | 2,432,196,145.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,104,121,847.85 | 6,121,583,989.79 | 5,763,731,232.76 | 5,685,993,747.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 466,915,375.39 | 558,334,342.19 | 506,788,929.66 | 450,097,937.6 |
| 其中：应付票据 | 31,716,034.5 | 40,819,667.79 | 43,789,105.69 | 38,381,666.8 |
| 应付账款 | 435,199,340.89 | 517,514,674.4 | 462,999,823.97 | 411,716,270.8 |
| 合同负债 | 803,382,832.73 | 778,856,311.78 | 633,578,915.12 | 634,840,433.98 |
| 应付职工薪酬 | 7,921,218.04 | 28,186,409.1 | 8,579,074.97 | 10,838,484.67 |
| 应交税费 | 30,341,547.22 | 50,232,694.79 | 31,948,643.79 | 31,318,056.17 |
| 其他应付款合计 | 58,652,899.04 | 57,887,913.41 | 74,966,353.46 | 98,879,696.75 |
| 应付股利 | 39,413,881 | 39,413,881 | 73,318,071.98 | 96,069,715.68 |
| 一年内到期的非流动负债 | 31,622,778.8 | 30,988,170.77 | 21,724,356.11 | 21,654,945.78 |
| 其他流动负债 | 86,673,072.36 | 80,201,102.88 | 29,495,189.19 | 37,545,541.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,485,509,723.58 | 1,584,686,944.92 | 1,307,081,462.3 | 1,285,175,096 |
| 非流动负债: | | | | |
| 长期借款 | 44,286,018 | 51,057,098 | 61,084,083.05 | 67,218,844.09 |
| 租赁负债 | 9,815,758.82 | 11,089,464.01 | 12,959,332.46 | 14,948,675.29 |
| 长期应付款 | 500,000 | 500,000 | 500,000 | 500,000 |
| 预计负债 | 282,498,698.04 | 274,414,902.46 | 271,346,088.7 | 260,787,784.12 |
| 递延收益 | 93,253,077.95 | 91,868,732.57 | 106,174,250.57 | 106,941,874.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 430,353,552.81 | 428,930,197.04 | 452,063,754.78 | 450,397,178.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,915,863,276.39 | 2,013,617,141.96 | 1,759,145,217.08 | 1,735,572,274.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 332,012,066 | 332,012,066 | 333,880,000 | 333,880,000 |
| 资本公积 | 1,496,455,928.3 | 1,495,688,781.56 | 1,520,122,966.49 | 1,519,292,515.29 |
| 减:库存股 | - | - | 26,998,044.29 | 26,998,044.29 |
| 其他综合收益 | 131,239.78 | 240,917.84 | - | - |
| 盈余公积 | 162,497,494.03 | 162,497,494.03 | 156,526,335.44 | 156,526,335.44 |
| 未分配利润 | 2,133,136,462.81 | 2,056,911,513.83 | 1,960,536,371.81 | 1,908,907,764.94 |
| 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 | 4,124,233,190.92 | 4,047,350,773.26 | 3,944,067,629.45 | 3,891,608,571.38 |
| 少数股东权益 | 64,025,380.54 | 60,616,074.57 | 60,518,386.23 | 58,812,902.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,188,258,571.46 | 4,107,966,847.83 | 4,004,586,015.68 | 3,950,421,473.6 |
| 负债和股东权益合计 | 6,104,121,847.85 | 6,121,583,989.79 | 5,763,731,232.76 | 5,685,993,747.99 |
| 公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |