盛达资源
(000603)
| 流通市值：104.01亿 | | | 总市值：107.64亿 |
| 流通股本：6.67亿 | | | 总股本：6.90亿 |
| 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 | 653,613,857.07 | 965,035,275.94 | 833,745,353.19 | 526,653,485.18 |
| 衍生金融资产 | - | 0 | 0 | 0 |
| 应收票据及应收账款 | 47,770,356.6 | 23,829,686.27 | 46,812,459.47 | 65,443,552.99 |
| 其中：应收票据 | 2,249,760 | 5,886,554.76 | 4,549,998.54 | 2,781,214.53 |
| 应收账款 | 45,520,596.6 | 17,943,131.51 | 42,262,460.93 | 62,662,338.46 |
| 预付款项 | 126,946,298.26 | 30,822,909.26 | 61,672,753.16 | 70,035,905.59 |
| 其他应收款合计 | 81,751,757.06 | 75,635,301.52 | 585,724,443.09 | 594,413,263.79 |
| 应收股利 | - | - | - | 15,500,000 |
| 存货 | 368,784,889.55 | 334,046,502.63 | 313,191,367.05 | 308,974,431.66 |
| 其他流动资产 | 33,302,634.73 | 21,863,927.08 | 15,249,395.95 | 12,187,359.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,655,790,387.84 | 1,794,524,286.59 | 2,199,459,219.46 | 1,917,715,431.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 587,222,176.38 | 599,721,206.39 | 588,664,361.47 | 570,625,578.7 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 12,656,409.65 | 16,555,433.35 | 27,854,014.78 | 27,854,014.78 |
| 固定资产 | 1,964,317,959.75 | 2,005,182,980.41 | 1,916,357,418.91 | 1,829,210,813.36 |
| 在建工程 | 470,420,490.33 | 390,273,413.44 | 698,682,250.38 | 702,210,371.6 |
| 使用权资产 | 22,187,388.38 | 1,562,452.15 | 3,479,733.61 | 5,397,015.07 |
| 无形资产 | 1,679,850,762.25 | 1,686,465,039.7 | 1,337,916,916.64 | 1,346,473,782.59 |
| 商誉 | - | 0 | 27,614,937.53 | 27,614,937.53 |
| 长期待摊费用 | 43,793,364.77 | 45,547,581.49 | 47,002,569.12 | 49,718,658.44 |
| 递延所得税资产 | 32,300,415.1 | 28,019,179.41 | 27,842,328.71 | 25,649,296.04 |
| 其他非流动资产 | 78,539,239.51 | 38,898,925.34 | 27,518,872.84 | 43,195,300.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,891,288,206.12 | 4,812,226,211.68 | 4,702,933,403.99 | 4,627,949,769.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,547,078,593.96 | 6,606,750,498.27 | 6,902,392,623.45 | 6,545,665,200.22 |
| 流动负债: | | | | |
| 短期借款 | 958,524,638.79 | 930,894,936.83 | 954,918,226.83 | 810,360,194.82 |
| 衍生金融负债 | 84,880 | 0 | - | 234,210 |
| 应付票据及应付账款 | 366,152,863.85 | 425,132,727.9 | 364,769,473.49 | 446,620,860.92 |
| 其中：应付票据 | 13,611,031.5 | 17,006,502.07 | 20,063,635.72 | 16,668,165.15 |
| 应付账款 | 352,541,832.35 | 408,126,225.83 | 344,705,837.77 | 429,952,695.77 |
| 合同负债 | 51,873,228.88 | 19,781,671.91 | 65,641,822.33 | 51,016,759.52 |
| 应付职工薪酬 | 16,809,315.92 | 33,564,968.13 | 22,623,986.91 | 22,356,741.52 |
| 应交税费 | 31,396,974.97 | 82,425,731.48 | 74,019,944.61 | 67,357,875.91 |
| 其他应付款合计 | 194,922,799.67 | 369,097,948.51 | 223,045,040.82 | 211,374,419.17 |
| 一年内到期的非流动负债 | 375,463,040.52 | 372,765,586.18 | 371,281,260.42 | 301,999,677.96 |
| 其他流动负债 | 8,823,050.11 | 2,645,147.94 | 8,600,173.59 | 6,839,449.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,004,050,792.71 | 2,236,308,718.88 | 2,084,899,929 | 1,918,160,189.26 |
| 非流动负债: | | | | |
| 长期借款 | 450,231,504 | 249,240,482.15 | 120,000,000 | 97,500,000 |
| 租赁负债 | 14,780,699.41 | 0 | 0 | 0 |
| 长期应付款 | 250,523,617.1 | 284,299,571.53 | 377,571,178.98 | 344,793,345.93 |
| 预计负债 | 137,485,230.97 | 141,021,454.47 | 150,142,010.87 | 152,209,957.25 |
| 递延收益 | 6,006,638.45 | 6,181,762.49 | 6,363,875.77 | 6,544,980.14 |
| 递延所得税负债 | 122,095,678.87 | 122,531,029.18 | 124,028,935.42 | 124,447,113.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 981,123,368.8 | 803,274,299.82 | 778,106,001.04 | 725,495,396.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,985,174,161.51 | 3,039,583,018.7 | 2,863,005,930.04 | 2,643,655,586.12 |
| 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 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 19,686,837.78 | 16,756,206.16 | 434,432,198.38 | 452,139,815.51 |
| 减:库存股 | - | 0 | - | 50,300,758.19 |
| 其他综合收益 | -304,030,452.98 | -284,003,680.89 | -284,003,680.89 | -287,683,783.07 |
| 专项储备 | 3,852,085.42 | 3,432,565.84 | 2,135,310.7 | 2,042,975.08 |
| 未分配利润 | 3,186,586,436.95 | 3,178,302,322.04 | 2,987,465,107.53 | 2,922,201,120.77 |
| 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 | 3,034,768,929.17 | 3,043,161,435.15 | 3,268,702,957.72 | 3,167,073,392.1 |
| 少数股东权益 | 527,135,503.28 | 524,006,044.42 | 770,683,735.69 | 734,936,222 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,561,904,432.45 | 3,567,167,479.57 | 4,039,386,693.41 | 3,902,009,614.1 |
| 负债和股东权益合计 | 6,547,078,593.96 | 6,606,750,498.27 | 6,902,392,623.45 | 6,545,665,200.22 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |