盛通股份
(002599)
| 流通市值：26.70亿 | | | 总市值：35.74亿 |
| 流通股本：3.98亿 | | | 总股本：5.33亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 204,599,935.54 | 187,064,545.92 | 202,112,114.64 | 217,545,586.72 |
| 交易性金融资产 | 65,543,949.01 | - | - | - |
| 应收票据及应收账款 | 470,696,059.28 | 526,542,823.4 | 505,217,708.3 | 439,585,483.44 |
| 应收账款 | 470,696,059.28 | 526,542,823.4 | 505,217,708.3 | 439,585,483.44 |
| 应收款项融资 | 20,191,701.24 | 10,864,442.29 | 7,638,242.23 | 16,293,388.89 |
| 预付款项 | 17,080,990.25 | 24,718,334.71 | 18,596,249.54 | 25,314,965.14 |
| 其他应收款合计 | 28,801,651.64 | 29,523,547.88 | 29,602,819.93 | 30,416,667.63 |
| 存货 | 233,552,170 | 263,663,755.01 | 264,564,148.01 | 269,022,000.26 |
| 其他流动资产 | 7,845,612.7 | 4,423,132.21 | 7,405,903.83 | 2,887,385.72 |
| 流动资产合计 | 1,048,312,069.66 | 1,046,800,581.42 | 1,035,137,186.48 | 1,001,065,477.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,512,841.52 | 31,186,201.04 | 29,180,868.05 | 29,575,538.6 |
| 其他权益工具投资 | 5,281,526.87 | 5,896,185 | 4,396,185 | 4,396,185 |
| 固定资产 | 751,148,874.29 | 722,680,789.6 | 783,042,378.49 | 745,618,138.64 |
| 在建工程 | 65,067,510.76 | 73,315,467.47 | 12,202,474.27 | 24,797,215.92 |
| 使用权资产 | 44,783,635.98 | 53,514,786.14 | 68,001,772.62 | 79,152,597.81 |
| 无形资产 | 116,144,977.9 | 108,873,755.14 | 110,581,887.44 | 112,974,609 |
| 商誉 | 28,779,878.38 | 30,428,573.11 | 34,046,168.59 | 34,046,168.59 |
| 长期待摊费用 | 10,138,060.09 | 10,510,722.45 | 13,430,734.42 | 15,006,786.58 |
| 递延所得税资产 | 30,168,949.16 | 35,534,547.62 | 35,732,926.32 | 33,317,341.18 |
| 其他非流动资产 | 2,423,400 | 19,676,232.15 | 12,567,261.74 | 5,744,818.4 |
| 非流动资产合计 | 1,084,449,654.95 | 1,091,617,259.72 | 1,103,182,656.94 | 1,084,629,399.72 |
| 资产总计 | 2,132,761,724.61 | 2,138,417,841.14 | 2,138,319,843.42 | 2,085,694,877.52 |
| 流动负债: | | | | |
| 短期借款 | 21,733,619.36 | 21,729,494.36 | 31,620,288.94 | 29,956,043.68 |
| 应付票据及应付账款 | 556,841,382.98 | 544,108,769.31 | 516,748,216.06 | 447,467,276.2 |
| 其中：应付票据 | 315,864,289.24 | 287,743,393.53 | 296,742,584.08 | 221,768,558.8 |
| 应付账款 | 240,977,093.74 | 256,365,375.78 | 220,005,631.98 | 225,698,717.4 |
| 合同负债 | 141,863,661.18 | 154,684,786.94 | 166,101,676.73 | 171,170,424.8 |
| 应付职工薪酬 | 33,213,067.2 | 33,043,266.88 | 43,260,558.28 | 42,056,266.05 |
| 应交税费 | 11,561,785.07 | 12,010,209.5 | 7,762,021.15 | 7,714,943.98 |
| 其他应付款合计 | 31,671,537.47 | 36,893,869.62 | 36,070,861.78 | 32,094,911.36 |
| 应付股利 | - | - | 4,080,325.37 | - |
| 一年内到期的非流动负债 | 37,121,357.1 | 45,134,345.19 | 50,409,704.38 | 47,783,254.89 |
| 其他流动负债 | 6,936,144.4 | 10,285,036.42 | 9,546,978.05 | 9,756,369.71 |
| 流动负债合计 | 840,942,554.76 | 857,889,778.22 | 861,520,305.37 | 787,999,490.67 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 12,200,000 |
| 租赁负债 | 20,795,443.38 | 21,389,335.89 | 32,221,724.7 | 32,587,228.75 |
| 递延收益 | 22,446,595.63 | 18,486,663.69 | 19,974,533.92 | 20,710,335.21 |
| 非流动负债合计 | 43,242,039.01 | 39,875,999.58 | 52,196,258.62 | 65,497,563.96 |
| 负债合计 | 884,184,593.77 | 897,765,777.8 | 913,716,563.99 | 853,497,054.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 532,679,787 | 532,679,787 | 537,586,717 | 537,586,717 |
| 资本公积 | 598,409,440.74 | 598,409,440.74 | 618,184,368.64 | 618,184,368.64 |
| 减:库存股 | - | - | 24,681,857.9 | 24,681,857.9 |
| 其他综合收益 | -25,367,378 | -24,752,719.87 | -24,752,719.87 | -24,752,719.87 |
| 盈余公积 | 77,908,672.61 | 67,792,534.11 | 67,792,534.11 | 67,792,534.11 |
| 未分配利润 | 53,028,657.79 | 64,294,540.48 | 49,050,883.99 | 56,298,424.72 |
| 归属于母公司股东权益合计 | 1,236,659,180.14 | 1,238,423,582.46 | 1,223,179,925.97 | 1,230,427,466.7 |
| 少数股东权益 | 11,917,950.7 | 2,228,480.88 | 1,423,353.46 | 1,770,356.19 |
| 股东权益合计 | 1,248,577,130.84 | 1,240,652,063.34 | 1,224,603,279.43 | 1,232,197,822.89 |
| 负债和股东权益合计 | 2,132,761,724.61 | 2,138,417,841.14 | 2,138,319,843.42 | 2,085,694,877.52 |
| 公告日期 | 2026-04-25 | 2025-10-29 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |