盛通股份
(002599)
| 流通市值：30.18亿 | | | 总市值：40.27亿 |
| 流通股本：4.03亿 | | | 总股本：5.38亿 |
| 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 | 141,368,433.74 | 244,613,900.18 | 209,794,253.53 | 314,455,117.51 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 475,361,338.62 | 476,808,003.47 | 500,494,933.47 | 437,996,813.07 |
| 其中：应收票据 | 0 | - | 0 | 0 |
| 应收账款 | 475,361,338.62 | 476,808,003.47 | 500,494,933.47 | 437,996,813.07 |
| 应收款项融资 | 15,790,981.21 | 22,478,701.28 | 28,284,152.12 | 31,977,662.94 |
| 预付款项 | 78,655,562.45 | 71,528,749.57 | 69,034,921.37 | 68,797,209.53 |
| 其他应收款合计 | 50,349,049.87 | 48,200,122.44 | 55,443,098.04 | 54,979,073.66 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 存货 | 291,633,668.92 | 333,942,190.61 | 369,528,329.32 | 311,008,806.87 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 2,981,917.75 | 11,731,786.89 | 9,360,188.12 | 7,589,214.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,056,140,952.56 | 1,209,303,454.44 | 1,241,939,875.97 | 1,226,803,898.53 |
| 非流动资产: | | | | |
| 债权投资 | 0 | - | 0 | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 32,556,251.89 | 30,025,373.34 | 33,392,404.54 | 30,538,807.29 |
| 其他权益工具投资 | 29,148,904.87 | 29,148,904.87 | 29,348,904.87 | 29,348,904.87 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 775,269,220.82 | 787,209,279.71 | 772,021,326.24 | 779,965,446.09 |
| 在建工程 | 3,570,506.83 | 2,284,127.55 | 6,803,581.66 | 1,493,002.21 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 78,266,325.47 | 94,538,414.09 | 108,756,950.34 | 122,005,158.02 |
| 无形资产 | 118,805,525.03 | 119,838,388.02 | 122,277,050.19 | 123,658,983.61 |
| 开发支出 | 0 | - | 0 | 0 |
| 商誉 | 184,021,493.6 | 184,021,493.6 | 184,021,493.6 | 184,021,493.6 |
| 长期待摊费用 | 21,875,403.02 | 23,872,335.37 | 25,230,237.98 | 24,574,992.33 |
| 递延所得税资产 | 53,394,276.07 | 54,301,660.18 | 57,595,485.13 | 54,287,608.72 |
| 其他非流动资产 | 9,188,437.7 | 4,358,150 | 7,313,672 | 2,825,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,306,096,345.3 | 1,329,598,126.73 | 1,346,761,106.55 | 1,352,719,396.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,362,237,297.86 | 2,538,901,581.17 | 2,588,700,982.52 | 2,579,523,295.27 |
| 流动负债: | | | | |
| 短期借款 | 36,632,200.47 | 46,748,905.89 | 59,159,690.47 | 43,052,698.34 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 471,685,483.12 | 622,921,019.25 | 584,070,623.16 | 563,800,195.24 |
| 其中：应付票据 | 265,107,169.48 | 400,250,676.23 | 341,072,551.55 | 338,189,159.36 |
| 应付账款 | 206,578,313.64 | 222,670,343.02 | 242,998,071.61 | 225,611,035.88 |
| 预收款项 | 0 | - | 0 | 0 |
| 合同负债 | 190,940,089.32 | 204,494,627.64 | 240,606,611.11 | 255,124,056.3 |
| 应付职工薪酬 | 32,295,116.56 | 32,455,116.16 | 41,515,292.87 | 33,679,896.92 |
| 应交税费 | 9,084,782.9 | 7,531,314.87 | 9,254,760.65 | 11,657,205.36 |
| 其他应付款合计 | 55,051,769.63 | 57,627,357.08 | 49,127,803.87 | 48,139,906.42 |
| 应付股利 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 55,285,450.3 | 56,680,395.14 | 70,509,750.77 | 60,521,426.4 |
| 其他流动负债 | 11,095,230.6 | 11,378,548.62 | 15,443,694.21 | 13,740,784.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 862,070,122.9 | 1,039,837,284.65 | 1,069,688,227.11 | 1,029,716,169.16 |
| 非流动负债: | | | | |
| 长期借款 | 7,400,000 | 7,400,000 | 2,600,000 | 7,400,000 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 30,213,894.47 | 45,632,417.04 | 51,272,547.45 | 68,058,203.95 |
| 长期应付款 | 0 | - | 0 | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 0 | - | 0 | 0 |
| 递延收益 | 16,857,624.07 | 17,597,936.3 | 18,349,215.98 | 19,070,913.28 |
| 递延所得税负债 | 0 | - | 0 | 0 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,471,518.54 | 70,630,353.34 | 72,221,763.43 | 94,529,117.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 916,541,641.44 | 1,110,467,637.99 | 1,141,909,990.54 | 1,124,245,286.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 537,586,717 | 537,586,717 | 537,586,717 | 537,586,717 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 603,159,436.27 | 603,159,436.27 | 603,159,436.27 | 603,159,436.27 |
| 减:库存股 | 24,681,857.9 | 24,681,857.9 | 24,681,857.9 | 24,681,857.9 |
| 其他综合收益 | 0 | - | 0 | 0 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 67,792,534.11 | 67,792,534.11 | 67,792,534.11 | 67,792,534.11 |
| 未分配利润 | 258,968,780.07 | 242,426,266.36 | 261,043,397.01 | 269,128,949.04 |
| 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 | 1,442,825,609.55 | 1,426,283,095.84 | 1,444,900,226.49 | 1,452,985,778.52 |
| 少数股东权益 | 2,870,046.87 | 2,150,847.34 | 1,890,765.49 | 2,292,230.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,445,695,656.42 | 1,428,433,943.18 | 1,446,790,991.98 | 1,455,278,008.88 |
| 负债和股东权益合计 | 2,362,237,297.86 | 2,538,901,581.17 | 2,588,700,982.52 | 2,579,523,295.27 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |