盈方微
(000670)
| 流通市值：50.98亿 | | | 总市值：59.27亿 |
| 流通股本：7.22亿 | | | 总股本：8.39亿 |
| 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 | 38,485,961.13 | 30,625,751.38 | 29,847,069.41 | 45,659,540.95 |
| 应收票据及应收账款 | 841,971,034.45 | 1,088,783,581.07 | 1,103,313,591.92 | 895,532,212.5 |
| 其中：应收票据 | 62,114,987.03 | 32,740,658.1 | 2,619,235.13 | 19,276,878.77 |
| 应收账款 | 779,856,047.42 | 1,056,042,922.97 | 1,100,694,356.79 | 876,255,333.73 |
| 应收款项融资 | 6,598,969.27 | 14,035,959.53 | - | - |
| 预付款项 | 20,990,753.23 | 10,998,259.72 | 15,230,810.65 | 29,727,392.22 |
| 其他应收款合计 | 1,679,675.71 | 1,430,227.96 | 1,480,514.36 | 1,720,939.89 |
| 存货 | 324,960,767.77 | 170,464,602.17 | 262,915,243.05 | 318,078,849.05 |
| 其他流动资产 | 8,429,571.58 | 7,829,830.91 | 7,447,004.46 | 10,509,706.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,243,116,733.14 | 1,324,168,212.74 | 1,420,234,233.85 | 1,301,228,641.48 |
| 非流动资产: | | | | |
| 固定资产 | 3,246,920.15 | 3,311,300.85 | 3,430,026.64 | 3,536,650.23 |
| 使用权资产 | 6,848,616.69 | 2,327,462.04 | 3,000,486.93 | 4,036,810.02 |
| 无形资产 | 10,147,846.07 | 10,604,243.33 | 11,060,640.59 | 11,456,278.92 |
| 商誉 | 436,376,172.33 | 436,376,172.33 | 447,742,676.13 | 446,584,029.19 |
| 长期待摊费用 | 214,648.51 | 217,488.18 | 275,068.08 | 277,092.84 |
| 递延所得税资产 | 5,235,056.93 | 6,271,003.32 | 4,072,153.19 | 2,678,064.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 462,069,260.68 | 459,107,670.05 | 469,581,051.56 | 468,568,925.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,705,185,993.82 | 1,783,275,882.79 | 1,889,815,285.41 | 1,769,797,567.07 |
| 流动负债: | | | | |
| 短期借款 | 288,724,247.77 | 341,226,017.89 | 364,067,087.96 | 275,213,665.27 |
| 应付票据及应付账款 | 298,108,031.07 | 294,178,038.37 | 335,359,554.49 | 297,080,156.73 |
| 应付账款 | 298,108,031.07 | 294,178,038.37 | 335,359,554.49 | 297,080,156.73 |
| 合同负债 | 12,734,435.62 | 607,913.14 | 4,164,918.73 | 14,017,081.05 |
| 应付职工薪酬 | 4,891,397.94 | 8,802,973.47 | 2,606,084.97 | 2,514,719.77 |
| 应交税费 | 15,750,551.03 | 30,975,332.87 | 17,516,100.39 | 8,791,294.18 |
| 其他应付款合计 | 586,125,897.41 | 613,859,894.46 | 722,547,508.72 | 722,813,686.78 |
| 应付股利 | - | - | 27,300,000 | 27,300,000 |
| 一年内到期的非流动负债 | 30,989,090.55 | 28,665,698.91 | 33,013,635.56 | 33,753,046.97 |
| 其他流动负债 | 25,279.32 | 3,728.09 | 4,339.07 | 1,680,126.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,237,348,930.71 | 1,318,319,597.2 | 1,479,279,229.89 | 1,355,863,777.48 |
| 非流动负债: | | | | |
| 长期借款 | 68,060,133.32 | 68,068,199.99 | 58,074,916.66 | 58,074,916.66 |
| 租赁负债 | 3,035,636.77 | 904,975.91 | 1,114,148.03 | 1,423,541.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 71,095,770.09 | 68,973,175.9 | 59,189,064.69 | 59,498,458.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,308,444,700.8 | 1,387,292,773.1 | 1,538,468,294.58 | 1,415,362,236.07 |
| 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 | 322,750,435.6 | 322,750,435.6 |
| 资本公积 | 492,639,784.12 | 482,336,804.34 | 477,956,379.54 | 471,214,841.76 |
| 减:库存股 | 48,961,040 | 48,961,040 | 103,205,600 | 103,205,600 |
| 其他综合收益 | 18,673,329.91 | 19,481,905.2 | 14,152,277.69 | 16,983,154.97 |
| 未分配利润 | -731,536,209.16 | -718,492,321.32 | -693,042,493.3 | -678,924,328.19 |
| 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 | 43,768,300.47 | 47,317,783.82 | 18,610,999.53 | 28,818,504.14 |
| 少数股东权益 | 352,972,992.55 | 348,665,325.87 | 332,735,991.3 | 325,616,826.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 396,741,293.02 | 395,983,109.69 | 351,346,990.83 | 354,435,331 |
| 负债和股东权益合计 | 1,705,185,993.82 | 1,783,275,882.79 | 1,889,815,285.41 | 1,769,797,567.07 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |