盈方微
(000670)
| 流通市值：62.22亿 | | | 总市值：63.95亿 |
| 流通股本：8.22亿 | | | 总股本：8.45亿 |
| 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 | 77,793,592.51 | 146,582,907.89 | 52,718,990.02 | 74,188,778.85 |
| 应收票据及应收账款 | 839,617,471.46 | 962,313,117.51 | 1,134,950,619.17 | 1,078,638,712.32 |
| 其中：应收票据 | 7,444,083.58 | 5,000,000 | 8,582,589.68 | 47,805,614.49 |
| 应收账款 | 832,173,387.88 | 957,313,117.51 | 1,126,368,029.49 | 1,030,833,097.83 |
| 应收款项融资 | 251,497.28 | 6,620,539.63 | 6,110,165.18 | 9,931,937.04 |
| 预付款项 | 23,112,979.09 | 13,811,205.91 | 22,681,950.84 | 49,268,344.83 |
| 其他应收款合计 | 2,442,132.57 | 1,932,916.78 | 1,742,680.68 | 1,653,374.95 |
| 存货 | 255,028,690.96 | 266,067,932.45 | 388,503,223.48 | 349,260,215.27 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 15,310,403.74 | 11,336,107.75 | 6,088,712.69 | 10,555,076.96 |
| 流动资产合计 | 1,213,556,767.61 | 1,408,664,727.92 | 1,612,796,342.06 | 1,573,496,440.22 |
| 非流动资产: | | | | |
| 固定资产 | 4,548,719.97 | 5,206,938.3 | 5,473,751.07 | 4,024,492.93 |
| 使用权资产 | 4,361,022.87 | 5,191,059.11 | 5,001,754.92 | 6,006,114.36 |
| 无形资产 | 8,337,956.53 | 8,792,321.86 | 9,239,347.39 | 9,691,448.81 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 397,486,237.12 | 397,486,237.12 | 436,376,172.33 | 436,376,172.33 |
| 长期待摊费用 | 83,277.42 | 113,458.61 | 149,144.21 | 181,910.81 |
| 递延所得税资产 | 4,124,473.91 | 4,073,011.07 | 9,709,709.69 | 6,638,270.41 |
| 其他非流动资产 | 178,097.34 | 506,393.05 | - | - |
| 非流动资产合计 | 419,119,785.16 | 421,369,419.12 | 465,949,879.61 | 462,918,409.65 |
| 资产总计 | 1,632,676,552.77 | 1,830,034,147.04 | 2,078,746,221.67 | 2,036,414,849.87 |
| 流动负债: | | | | |
| 短期借款 | 312,457,072.43 | 310,845,191.65 | 128,247,542.71 | 446,902,616.08 |
| 应付票据及应付账款 | 251,016,656.82 | 389,613,232.92 | 824,493,105.54 | 447,330,696.74 |
| 应付账款 | 251,016,656.82 | 389,613,232.92 | 824,493,105.54 | 447,330,696.74 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 7,204,197.54 | 3,310,724.47 | 3,718,077.79 | 6,328,925.46 |
| 应付职工薪酬 | 3,813,333.36 | 5,755,589.25 | 2,938,091.6 | 2,978,221.48 |
| 应交税费 | 11,276,415.84 | 19,490,453.46 | 22,244,140.8 | 18,836,926.87 |
| 其他应付款合计 | 556,303,356.68 | 601,832,524.1 | 613,832,556.84 | 615,894,341.92 |
| 一年内到期的非流动负债 | 17,706,311.05 | 17,904,653.46 | 17,480,396.96 | 24,073,681.94 |
| 其他流动负债 | 15,029.2 | 82,708.55 | 16,453.33 | 106,316.8 |
| 流动负债合计 | 1,159,792,372.92 | 1,348,835,077.86 | 1,612,970,365.57 | 1,562,451,727.29 |
| 非流动负债: | | | | |
| 长期借款 | 66,934,185.16 | 67,022,549.97 | 73,694,759.24 | 87,043,277.77 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 391,983.11 | 752,710.09 | 1,160,215.14 | 2,178,713.57 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 0 | 0 | - | - |
| 递延所得税负债 | 0 | 0 | - | - |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 67,326,168.27 | 67,775,260.06 | 74,854,974.38 | 89,221,991.34 |
| 负债合计 | 1,227,118,541.19 | 1,416,610,337.92 | 1,687,825,339.95 | 1,651,673,718.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 318,188,330.6 | 318,188,330.6 | 312,952,435.6 | 312,952,435.6 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 533,972,472.42 | 531,487,783.51 | 509,234,065.53 | 501,681,072.02 |
| 减:库存股 | 17,917,200 | 17,917,200 | 48,961,040 | 48,961,040 |
| 其他综合收益 | 9,062,368.74 | 14,292,637.59 | 16,372,035.25 | 16,317,730.62 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 0 | 0 | - | - |
| 未分配利润 | -812,543,438.67 | -800,843,295.06 | -761,837,271.01 | -750,788,901.02 |
| 归属于母公司股东权益合计 | 30,762,533.09 | 45,208,256.64 | 27,760,225.37 | 31,201,297.22 |
| 少数股东权益 | 374,795,478.49 | 368,215,552.48 | 363,160,656.35 | 353,539,834.02 |
| 股东权益合计 | 405,558,011.58 | 413,423,809.12 | 390,920,881.72 | 384,741,131.24 |
| 负债和股东权益合计 | 1,632,676,552.77 | 1,830,034,147.04 | 2,078,746,221.67 | 2,036,414,849.87 |
| 公告日期 | 2026-04-21 | 2026-03-31 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |