盈方微
(000670)
| 流通市值：46.50亿 | | | 总市值：54.06亿 |
| 流通股本：7.22亿 | | | 总股本：8.39亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 29,847,069.41 | 45,659,540.95 | 40,391,549.16 | 16,647,142.74 |
| 应收票据及应收账款 | 1,103,313,591.92 | 895,532,212.5 | 1,019,218,880.92 | 1,079,471,577.04 |
| 其中：应收票据 | 2,619,235.13 | 19,276,878.77 | 15,563,040.11 | 6,210,632.47 |
| 应收账款 | 1,100,694,356.79 | 876,255,333.73 | 1,003,655,840.81 | 1,073,260,944.57 |
| 应收款项融资 | - | - | 1,964,626.22 | 2,630,628.22 |
| 预付款项 | 15,230,810.65 | 29,727,392.22 | 46,486,240.05 | 22,967,925.16 |
| 其他应收款合计 | 1,480,514.36 | 1,720,939.89 | 1,595,806.74 | 1,843,824.46 |
| 存货 | 262,915,243.05 | 318,078,849.05 | 230,190,022.31 | 395,647,601.81 |
| 其他流动资产 | 7,447,004.46 | 10,509,706.87 | 12,752,898.53 | 9,914,069.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,420,234,233.85 | 1,301,228,641.48 | 1,352,600,023.93 | 1,529,122,769.29 |
| 非流动资产: | | | | |
| 固定资产 | 3,430,026.64 | 3,536,650.23 | 3,247,703.31 | 3,390,885.66 |
| 使用权资产 | 3,000,486.93 | 4,036,810.02 | 5,489,993.67 | 6,166,781.29 |
| 无形资产 | 11,060,640.59 | 11,456,278.92 | 11,277,332.92 | 11,659,543.65 |
| 商誉 | 447,742,676.13 | 446,584,029.19 | 446,584,029.19 | 446,584,029.19 |
| 长期待摊费用 | 275,068.08 | 277,092.84 | 399,835.01 | 461,160.35 |
| 递延所得税资产 | 4,072,153.19 | 2,678,064.39 | 2,134,696.55 | 3,687,160.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 469,581,051.56 | 468,568,925.59 | 469,133,590.65 | 471,949,560.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,889,815,285.41 | 1,769,797,567.07 | 1,821,733,614.58 | 2,001,072,330.07 |
| 流动负债: | | | | |
| 短期借款 | 364,067,087.96 | 275,213,665.27 | 360,150,296.21 | 366,803,729.52 |
| 应付票据及应付账款 | 335,359,554.49 | 297,080,156.73 | 243,435,937.51 | 389,128,967.77 |
| 应付账款 | 335,359,554.49 | 297,080,156.73 | 243,435,937.51 | 389,128,967.77 |
| 合同负债 | 4,164,918.73 | 14,017,081.05 | 25,769,673.6 | 12,626,155.16 |
| 应付职工薪酬 | 2,606,084.97 | 2,514,719.77 | 3,031,931.51 | 11,493,323.04 |
| 应交税费 | 17,516,100.39 | 8,791,294.18 | 6,799,127.58 | 18,048,871.37 |
| 其他应付款合计 | 722,547,508.72 | 722,813,686.78 | 720,343,901.43 | 759,273,467.26 |
| 应付股利 | 27,300,000 | 27,300,000 | 27,300,000 | 27,300,000 |
| 一年内到期的非流动负债 | 33,013,635.56 | 33,753,046.97 | 29,844,886.82 | 30,261,123.91 |
| 其他流动负债 | 4,339.07 | 1,680,126.73 | 3,306,681.94 | 35,527.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,479,279,229.89 | 1,355,863,777.48 | 1,392,682,436.6 | 1,587,671,165.77 |
| 非流动负债: | | | | |
| 长期借款 | 58,074,916.66 | 58,074,916.66 | 75,106,562.5 | 75,092,812.5 |
| 租赁负债 | 1,114,148.03 | 1,423,541.93 | 1,840,162.47 | 2,087,670.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,189,064.69 | 59,498,458.59 | 76,946,724.97 | 77,180,482.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,538,468,294.58 | 1,415,362,236.07 | 1,469,629,161.57 | 1,664,851,648.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 322,750,435.6 | 322,750,435.6 | 322,750,435.6 | 322,750,435.6 |
| 资本公积 | 477,956,379.54 | 471,214,841.76 | 465,175,130.75 | 458,915,933.07 |
| 减:库存股 | 103,205,600 | 103,205,600 | 103,205,600 | 103,205,600 |
| 其他综合收益 | 14,152,277.69 | 16,983,154.97 | 12,959,768.9 | 15,233,824.35 |
| 未分配利润 | -693,042,493.3 | -678,924,328.19 | -659,798,201.51 | -656,521,931.07 |
| 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 | 18,610,999.53 | 28,818,504.14 | 37,881,533.74 | 37,172,661.95 |
| 少数股东权益 | 332,735,991.3 | 325,616,826.86 | 314,222,919.27 | 299,048,019.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 351,346,990.83 | 354,435,331 | 352,104,453.01 | 336,220,681.45 |
| 负债和股东权益合计 | 1,889,815,285.41 | 1,769,797,567.07 | 1,821,733,614.58 | 2,001,072,330.07 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |