天德钰
(688252)
| 流通市值：44.25亿 | | | 总市值：99.27亿 |
| 流通股本：1.82亿 | | | 总股本：4.09亿 |
| 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 | 1,730,573,283 | 1,757,374,244.05 | 1,739,257,277.26 | 1,733,021,423.48 |
| 应收票据及应收账款 | 226,019,967 | 244,221,857.14 | 155,563,540.13 | 132,987,614.56 |
| 应收账款 | 226,019,967 | 244,221,857.14 | 155,563,540.13 | 132,987,614.56 |
| 预付款项 | 26,691,948.42 | 90,897,627.41 | 122,456,196.15 | 76,075,277.44 |
| 其他应收款合计 | 108,641,390.09 | 1,049,557.55 | 1,200,622.86 | 1,472,318.07 |
| 存货 | 335,017,892.57 | 244,490,892.96 | 231,086,967.68 | 229,336,446.32 |
| 其他流动资产 | 42,448,553.52 | 35,286,302.25 | 54,571,257.68 | 47,707,541.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,529,816,486.65 | 2,373,320,481.36 | 2,304,135,861.76 | 2,220,600,621.86 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | - | 60,083,178.08 | - | - |
| 固定资产 | 104,931,587.3 | 107,949,954.36 | 103,166,698.34 | 106,556,247.57 |
| 使用权资产 | 3,839,769.21 | 4,368,452.34 | 5,544,165.52 | 6,099,885.1 |
| 无形资产 | 13,154,257.9 | 14,621,903.21 | 9,000,445.21 | 6,839,247.24 |
| 长期待摊费用 | 6,399,048.72 | 7,322,141.03 | 5,734,615.36 | 5,186,672.92 |
| 递延所得税资产 | 6,165,772.69 | 5,331,140.95 | 7,612,444.24 | 6,961,721.57 |
| 其他非流动资产 | 1,724,624.24 | 1,291,507.39 | 1,625,376.59 | 1,625,376.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 136,215,060.06 | 200,968,277.36 | 132,683,745.26 | 133,269,150.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,666,031,546.71 | 2,574,288,758.72 | 2,436,819,607.02 | 2,353,869,772.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 229,546,582.61 | 202,417,844.8 | 223,040,921.87 | 252,224,545.09 |
| 应付账款 | 229,546,582.61 | 202,417,844.8 | 223,040,921.87 | 252,224,545.09 |
| 合同负债 | 2,987,657.78 | 4,990,917.9 | 4,631,130.31 | 2,438,573.55 |
| 应付职工薪酬 | 22,538,978.31 | 28,331,735.92 | 22,436,309.91 | 16,482,203.48 |
| 应交税费 | 2,532,762.95 | 3,324,941.42 | 6,574,271.2 | 619,131.86 |
| 其他应付款合计 | 147,040,163.1 | 148,469,937.42 | 88,462,487.33 | 85,044,397.86 |
| 一年内到期的非流动负债 | 1,966,489.56 | 1,954,765.49 | 2,262,691.57 | 2,236,625.64 |
| 其他流动负债 | 69,350.28 | 307,801 | 100,929.88 | 4,315.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 406,681,984.59 | 389,797,943.95 | 347,508,742.07 | 359,049,792.52 |
| 非流动负债: | | | | |
| 租赁负债 | 1,832,629.69 | 2,516,783.56 | 3,444,056.65 | 3,738,809.11 |
| 长期应付职工薪酬 | 1,524,061.5 | 1,049,429.69 | 778,346.67 | 654,772.83 |
| 递延收益 | 689,377.96 | 775,983.19 | 862,588.42 | 949,193.65 |
| 递延所得税负债 | - | - | 676,343.78 | 758,060.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,046,069.15 | 4,342,196.44 | 5,761,335.52 | 6,100,836.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 410,728,053.74 | 394,140,140.39 | 353,270,077.59 | 365,150,628.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 409,021,341 | 409,021,341 | 409,021,341 | 409,021,341 |
| 资本公积 | 937,404,091.48 | 944,281,558.15 | 933,107,724.1 | 926,427,554.73 |
| 减:库存股 | 42,120,148.58 | 52,575,132.91 | 52,575,132.91 | 52,575,132.91 |
| 其他综合收益 | -5,052,074.82 | -6,061,326.48 | -8,597,535.92 | -5,739,874.09 |
| 盈余公积 | 84,407,545.25 | 84,407,545.25 | 61,528,139.73 | 61,528,139.73 |
| 未分配利润 | 871,642,738.64 | 801,074,633.32 | 741,064,993.43 | 650,057,115.47 |
| 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 | 2,255,303,492.97 | 2,180,148,618.33 | 2,083,549,529.43 | 1,988,719,143.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,255,303,492.97 | 2,180,148,618.33 | 2,083,549,529.43 | 1,988,719,143.93 |
| 负债和股东权益合计 | 2,666,031,546.71 | 2,574,288,758.72 | 2,436,819,607.02 | 2,353,869,772.85 |
| 公告日期 | 2025-04-30 | 2025-03-27 | 2024-10-23 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |