盛通股份
(002599)
| 流通市值：21.96亿 | | | 总市值：29.35亿 |
| 流通股本：4.02亿 | | | 总股本：5.38亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 259,533,996.68 | 196,124,885.9 | 204,519,569.35 | 274,191,684.44 |
| 应收票据及应收账款 | 514,270,097.49 | 461,601,320.24 | 472,344,502.95 | 487,630,203.12 |
| 应收账款 | 514,270,097.49 | 461,601,320.24 | 472,344,502.95 | 487,630,203.12 |
| 应收款项融资 | 23,085,130.01 | 23,755,882.1 | 10,765,887.15 | 7,441,532.06 |
| 预付款项 | 46,447,653.43 | 68,145,608.79 | 86,054,344.12 | 130,880,254.67 |
| 其他应收款合计 | 60,208,595.12 | 61,700,380.09 | 63,721,780.25 | 64,565,550.54 |
| 其中:应收利息 | - | 225,901.68 | - | - |
| 存货 | 285,350,562.91 | 311,876,505.72 | 343,898,717.88 | 340,425,990.47 |
| 其他流动资产 | 4,211,281.8 | 4,562,839.48 | 5,726,540.81 | 7,825,140.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,193,107,317.44 | 1,127,767,422.32 | 1,187,031,342.51 | 1,312,960,355.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,184,913.9 | 32,416,229.48 | 33,201,382.31 | 32,997,345.01 |
| 其他权益工具投资 | 29,348,904.87 | 29,348,904.87 | 29,348,904.87 | 29,348,904.87 |
| 固定资产 | 718,633,818.95 | 722,696,274.83 | 727,968,145.66 | 743,999,435.52 |
| 在建工程 | 65,834,626.17 | 63,540,796.81 | 62,536,741.87 | 62,234,236.77 |
| 使用权资产 | 99,928,255.86 | 113,323,666.29 | 128,887,360.07 | 145,185,731.04 |
| 无形资产 | 125,215,673.33 | 127,572,899.47 | 125,324,962.94 | 127,484,506.87 |
| 商誉 | 184,021,493.6 | 184,021,493.6 | 184,021,493.6 | 184,021,493.6 |
| 长期待摊费用 | 25,273,985.44 | 28,199,777.78 | 30,269,445.21 | 35,072,751.15 |
| 递延所得税资产 | 60,800,475.82 | 59,610,815.1 | 48,763,594.09 | 55,609,086.76 |
| 其他非流动资产 | 17,256,840.38 | 2,784,100 | 12,966,049.5 | 2,302,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,358,498,988.32 | 1,363,514,958.23 | 1,383,288,080.12 | 1,418,255,991.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,551,606,305.76 | 2,491,282,380.55 | 2,570,319,422.63 | 2,731,216,347.07 |
| 流动负债: | | | | |
| 短期借款 | 31,010,175 | 31,010,175 | 17,410,175 | 47,289,175.01 |
| 应付票据及应付账款 | 584,926,808.99 | 534,994,306.97 | 577,185,378.27 | 621,991,062.55 |
| 其中：应付票据 | 330,623,798.66 | 325,122,861.76 | 360,244,173.76 | 367,646,919.34 |
| 应付账款 | 254,303,010.33 | 209,871,445.21 | 216,941,204.51 | 254,344,143.21 |
| 合同负债 | 246,917,494.89 | 256,425,766.96 | 278,128,867.49 | 307,848,756.04 |
| 应付职工薪酬 | 31,523,090.92 | 27,299,032.06 | 30,066,151.92 | 26,061,196.03 |
| 应交税费 | 11,089,856.82 | 6,810,568.34 | 12,448,062 | 24,416,541.57 |
| 其他应付款合计 | 39,101,009.64 | 30,376,394.43 | 29,417,150.36 | 26,714,134.27 |
| 应付股利 | - | - | - | 387,727.71 |
| 一年内到期的非流动负债 | 57,719,216.4 | 61,675,650.99 | 76,150,898.65 | 76,154,369.28 |
| 其他流动负债 | 18,582,788.65 | 13,943,681.11 | 17,083,615.77 | 19,414,827.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,020,870,441.31 | 962,535,575.86 | 1,037,890,299.46 | 1,149,890,062.37 |
| 非流动负债: | | | | |
| 长期借款 | 12,200,000 | 12,200,000 | 4,800,000 | 4,800,000 |
| 租赁负债 | 55,262,047.63 | 63,859,416.43 | 75,132,532.16 | 90,353,040.14 |
| 递延收益 | 18,955,285.42 | 21,199,881.72 | 22,484,118.81 | 23,562,501.3 |
| 递延所得税负债 | 8,879,019.29 | 7,935,429.55 | - | 9,864,454.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 95,296,352.34 | 105,194,727.7 | 102,416,650.97 | 128,579,996.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,116,166,793.65 | 1,067,730,303.56 | 1,140,306,950.43 | 1,278,470,058.67 |
| 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 |
| 资本公积 | 610,030,526.27 | 608,984,926.27 | 607,416,526.27 | 605,848,126.27 |
| 减:库存股 | 24,681,857.9 | 24,681,857.9 | 24,681,857.9 | 24,681,857.9 |
| 盈余公积 | 63,749,246.07 | 63,749,246.07 | 63,777,707.37 | 63,749,246.07 |
| 未分配利润 | 246,733,298.44 | 237,832,528.54 | 244,698,467.27 | 269,043,998.94 |
| 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 | 1,433,417,929.88 | 1,423,471,559.98 | 1,428,797,560.01 | 1,451,546,230.38 |
| 少数股东权益 | 2,021,582.23 | 80,517.01 | 1,214,912.19 | 1,200,058.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,435,439,512.11 | 1,423,552,076.99 | 1,430,012,472.2 | 1,452,746,288.4 |
| 负债和股东权益合计 | 2,551,606,305.76 | 2,491,282,380.55 | 2,570,319,422.63 | 2,731,216,347.07 |
| 公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |