盈方微
(000670)
| 流通市值：66.15亿 | | | 总市值：68.00亿 |
| 流通股本：8.17亿 | | | 总股本：8.39亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 74,188,778.85 | 38,485,961.13 | 30,625,751.38 | 29,847,069.41 |
| 应收票据及应收账款 | 1,078,638,712.32 | 841,971,034.45 | 1,088,783,581.07 | 1,103,313,591.92 |
| 其中：应收票据 | 47,805,614.49 | 62,114,987.03 | 32,740,658.1 | 2,619,235.13 |
| 应收账款 | 1,030,833,097.83 | 779,856,047.42 | 1,056,042,922.97 | 1,100,694,356.79 |
| 应收款项融资 | 9,931,937.04 | 6,598,969.27 | 14,035,959.53 | - |
| 预付款项 | 49,268,344.83 | 20,990,753.23 | 10,998,259.72 | 15,230,810.65 |
| 其他应收款合计 | 1,653,374.95 | 1,679,675.71 | 1,430,227.96 | 1,480,514.36 |
| 存货 | 349,260,215.27 | 324,960,767.77 | 170,464,602.17 | 262,915,243.05 |
| 其他流动资产 | 10,555,076.96 | 8,429,571.58 | 7,829,830.91 | 7,447,004.46 |
| 流动资产合计 | 1,573,496,440.22 | 1,243,116,733.14 | 1,324,168,212.74 | 1,420,234,233.85 |
| 非流动资产: | | | | |
| 固定资产 | 4,024,492.93 | 3,246,920.15 | 3,311,300.85 | 3,430,026.64 |
| 使用权资产 | 6,006,114.36 | 6,848,616.69 | 2,327,462.04 | 3,000,486.93 |
| 无形资产 | 9,691,448.81 | 10,147,846.07 | 10,604,243.33 | 11,060,640.59 |
| 商誉 | 436,376,172.33 | 436,376,172.33 | 436,376,172.33 | 447,742,676.13 |
| 长期待摊费用 | 181,910.81 | 214,648.51 | 217,488.18 | 275,068.08 |
| 递延所得税资产 | 6,638,270.41 | 5,235,056.93 | 6,271,003.32 | 4,072,153.19 |
| 非流动资产合计 | 462,918,409.65 | 462,069,260.68 | 459,107,670.05 | 469,581,051.56 |
| 资产总计 | 2,036,414,849.87 | 1,705,185,993.82 | 1,783,275,882.79 | 1,889,815,285.41 |
| 流动负债: | | | | |
| 短期借款 | 446,902,616.08 | 288,724,247.77 | 341,226,017.89 | 364,067,087.96 |
| 应付票据及应付账款 | 447,330,696.74 | 298,108,031.07 | 294,178,038.37 | 335,359,554.49 |
| 应付账款 | 447,330,696.74 | 298,108,031.07 | 294,178,038.37 | 335,359,554.49 |
| 合同负债 | 6,328,925.46 | 12,734,435.62 | 607,913.14 | 4,164,918.73 |
| 应付职工薪酬 | 2,978,221.48 | 4,891,397.94 | 8,802,973.47 | 2,606,084.97 |
| 应交税费 | 18,836,926.87 | 15,750,551.03 | 30,975,332.87 | 17,516,100.39 |
| 其他应付款合计 | 615,894,341.92 | 586,125,897.41 | 613,859,894.46 | 722,547,508.72 |
| 应付股利 | - | - | - | 27,300,000 |
| 一年内到期的非流动负债 | 24,073,681.94 | 30,989,090.55 | 28,665,698.91 | 33,013,635.56 |
| 其他流动负债 | 106,316.8 | 25,279.32 | 3,728.09 | 4,339.07 |
| 流动负债合计 | 1,562,451,727.29 | 1,237,348,930.71 | 1,318,319,597.2 | 1,479,279,229.89 |
| 非流动负债: | | | | |
| 长期借款 | 87,043,277.77 | 68,060,133.32 | 68,068,199.99 | 58,074,916.66 |
| 租赁负债 | 2,178,713.57 | 3,035,636.77 | 904,975.91 | 1,114,148.03 |
| 非流动负债合计 | 89,221,991.34 | 71,095,770.09 | 68,973,175.9 | 59,189,064.69 |
| 负债合计 | 1,651,673,718.63 | 1,308,444,700.8 | 1,387,292,773.1 | 1,538,468,294.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 312,952,435.6 | 312,952,435.6 | 312,952,435.6 | 322,750,435.6 |
| 资本公积 | 501,681,072.02 | 492,639,784.12 | 482,336,804.34 | 477,956,379.54 |
| 减:库存股 | 48,961,040 | 48,961,040 | 48,961,040 | 103,205,600 |
| 其他综合收益 | 16,317,730.62 | 18,673,329.91 | 19,481,905.2 | 14,152,277.69 |
| 未分配利润 | -750,788,901.02 | -731,536,209.16 | -718,492,321.32 | -693,042,493.3 |
| 归属于母公司股东权益合计 | 31,201,297.22 | 43,768,300.47 | 47,317,783.82 | 18,610,999.53 |
| 少数股东权益 | 353,539,834.02 | 352,972,992.55 | 348,665,325.87 | 332,735,991.3 |
| 股东权益合计 | 384,741,131.24 | 396,741,293.02 | 395,983,109.69 | 351,346,990.83 |
| 负债和股东权益合计 | 2,036,414,849.87 | 1,705,185,993.82 | 1,783,275,882.79 | 1,889,815,285.41 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |