盛达资源
(000603)
| 流通市值：244.88亿 | | | 总市值：253.43亿 |
| 流通股本：6.67亿 | | | 总股本：6.90亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 588,861,084.12 | 747,252,309.76 | 943,850,287.46 | 624,601,972.85 |
| 交易性金融资产 | 342,726,239.82 | 341,979,599.86 | 345,461,148.89 | 345,183,329.37 |
| 应收票据及应收账款 | 36,695,543.62 | 51,213,554.39 | 35,423,669.23 | 18,341,893.07 |
| 其中：应收票据 | 1,989,148.9 | 8,821,162.13 | 17,229,642.92 | 7,721,000 |
| 应收账款 | 34,706,394.72 | 42,392,392.26 | 18,194,026.31 | 10,620,893.07 |
| 预付款项 | 59,129,976.73 | 32,287,615.93 | 67,184,711.34 | 54,972,890.43 |
| 其他应收款合计 | 42,777,480.92 | 29,112,856.43 | 74,878,545.02 | 81,280,683.5 |
| 存货 | 354,317,936.54 | 339,224,657.45 | 426,646,041.31 | 438,409,731.4 |
| 其他流动资产 | 58,123,933.3 | 59,245,998.83 | 52,469,325.17 | 53,964,748.37 |
| 流动资产合计 | 1,482,632,195.05 | 1,600,316,592.65 | 1,945,913,728.42 | 1,616,755,248.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 622,689,855.61 | 607,496,993.53 | 604,777,803.67 | 598,089,913.08 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | 25,684,999.62 | 25,767,229.17 | 12,656,409.65 | 12,656,409.65 |
| 固定资产 | 2,604,632,521.34 | 2,658,013,396.54 | 2,055,864,542.37 | 2,061,300,995.45 |
| 在建工程 | 298,684,780.38 | 253,686,787.72 | 654,703,472.37 | 526,903,301.26 |
| 使用权资产 | 12,153,487.06 | 13,598,970.13 | 18,352,825.46 | 20,270,106.92 |
| 无形资产 | 3,365,175,785.04 | 1,651,465,524.81 | 1,660,810,358.16 | 1,670,075,532.84 |
| 长期待摊费用 | 60,527,502.21 | 43,715,814.07 | 45,066,846.89 | 43,225,409.92 |
| 递延所得税资产 | 32,528,554.97 | 28,276,394.15 | 29,627,912.32 | 34,518,562.08 |
| 其他非流动资产 | 29,441,412.1 | 236,342,558.06 | 82,843,768.27 | 141,455,709.88 |
| 非流动资产合计 | 7,051,518,898.33 | 5,518,363,668.18 | 5,164,703,939.16 | 5,108,495,941.08 |
| 资产总计 | 8,534,151,093.38 | 7,118,680,260.83 | 7,110,617,667.58 | 6,725,251,190.07 |
| 流动负债: | | | | |
| 短期借款 | 1,018,734,916.83 | 871,954,088.17 | 983,290,763.42 | 1,003,705,562.27 |
| 应付票据及应付账款 | 268,295,508.76 | 357,302,853.59 | 337,497,591.33 | 390,162,541.03 |
| 其中：应付票据 | - | 0 | 0 | 0 |
| 应付账款 | 268,295,508.76 | 357,302,853.59 | 337,497,591.33 | 390,162,541.03 |
| 合同负债 | 36,157,773.93 | 61,682,324.57 | 121,576,361.69 | 109,790,392.96 |
| 应付职工薪酬 | 17,778,389.84 | 39,015,483.42 | 21,076,454.86 | 18,054,870.02 |
| 应交税费 | 12,939,249.38 | 117,499,428.84 | 126,719,743.03 | 71,069,004.91 |
| 其他应付款合计 | 381,967,904.43 | 193,935,384.58 | 199,118,205.68 | 255,162,443.33 |
| 应付股利 | 22,224,000 | 0 | - | 55,560,000 |
| 一年内到期的非流动负债 | 464,165,577.51 | 420,384,568.22 | 404,020,497.32 | 363,614,825.65 |
| 其他流动负债 | 2,813,381.95 | 7,902,309.24 | 16,233,692.25 | 18,020,794.54 |
| 流动负债合计 | 2,202,852,702.63 | 2,069,676,440.63 | 2,209,533,309.58 | 2,229,580,434.71 |
| 非流动负债: | | | | |
| 长期借款 | 947,588,648.36 | 517,174,296.45 | 479,834,493.73 | 489,260,960.02 |
| 租赁负债 | 7,007,210.22 | 6,860,428.45 | 15,282,688.59 | 15,042,530.17 |
| 长期应付款 | 244,620,462.7 | 290,735,315.46 | 386,243,493.11 | 199,774,573.25 |
| 预计负债 | 146,340,292.12 | 148,285,155.64 | 113,316,165.42 | 125,038,738.76 |
| 递延收益 | 5,311,212.13 | 5,486,336.17 | 5,637,692.75 | 5,819,049.33 |
| 递延所得税负债 | 485,824,612.92 | 127,318,259.57 | 125,451,399.43 | 127,125,951.7 |
| 非流动负债合计 | 1,836,692,438.45 | 1,095,859,791.74 | 1,125,765,933.03 | 962,061,803.23 |
| 负债合计 | 4,039,545,141.08 | 3,165,536,232.37 | 3,335,299,242.61 | 3,191,642,237.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,674,022 | 128,674,022 | 128,674,022 | 128,674,022 |
| 资本公积 | 29,601,102.01 | 28,478,732.47 | 25,548,100.91 | 22,559,269.35 |
| 其他综合收益 | -312,283,228.04 | -312,283,228.04 | -303,945,572.98 | -303,945,572.98 |
| 专项储备 | 7,794,618.18 | 7,980,463.08 | 8,068,462.51 | 4,682,885.46 |
| 未分配利润 | 3,721,166,020.99 | 3,641,760,599.42 | 3,431,940,625.9 | 3,179,401,826.46 |
| 归属于母公司股东权益合计 | 3,574,952,535.14 | 3,494,610,588.93 | 3,290,285,638.34 | 3,031,372,430.29 |
| 少数股东权益 | 919,653,417.16 | 458,533,439.53 | 485,032,786.63 | 502,236,521.84 |
| 股东权益合计 | 4,494,605,952.3 | 3,953,144,028.46 | 3,775,318,424.97 | 3,533,608,952.13 |
| 负债和股东权益合计 | 8,534,151,093.38 | 7,118,680,260.83 | 7,110,617,667.58 | 6,725,251,190.07 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |