圣邦股份
(300661)
| 流通市值：381.98亿 | | | 总市值：398.40亿 |
| 流通股本：4.53亿 | | | 总股本：4.72亿 |
| 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 | 851,432,387.16 | 1,577,854,910.12 | 1,339,161,576.67 | 1,325,295,932.97 |
| 应收票据及应收账款 | 197,310,644.76 | 155,037,551.97 | 203,581,637.71 | 166,472,282.93 |
| 应收账款 | 197,310,644.76 | 155,037,551.97 | 203,581,637.71 | 166,472,282.93 |
| 预付款项 | 6,573,924.72 | 5,122,428.66 | 4,331,762.44 | 3,810,958.91 |
| 其他应收款合计 | 12,701,408.08 | 11,929,699.17 | 9,359,751.09 | 10,276,997.53 |
| 存货 | 1,074,401,385.1 | 939,392,273.7 | 988,504,420.26 | 901,367,136.07 |
| 其他流动资产 | 67,139,657.27 | 75,029,858.83 | 58,080,159.78 | 72,148,327.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,416,664,952.69 | 3,168,198,120.39 | 3,237,442,304.52 | 3,248,464,828.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 503,945,454.93 | 500,088,470.93 | 488,924,923.67 | 423,359,692.94 |
| 其他非流动金融资产 | 121,629,216.78 | 116,955,705.88 | 107,180,033.15 | 109,162,558.83 |
| 固定资产 | 354,380,428.21 | 334,858,506.01 | 339,356,316.24 | 345,556,770 |
| 在建工程 | 112,668,566.91 | 88,330,389.23 | 87,703,327.89 | 76,119,174.52 |
| 使用权资产 | 37,227,878.63 | 42,385,731 | 44,637,230.29 | 42,428,099.08 |
| 无形资产 | 64,757,417.31 | 49,113,787.62 | 42,603,313 | 46,257,778.6 |
| 商誉 | 80,874,689.28 | 80,874,689.28 | 80,874,689.28 | 80,874,689.28 |
| 长期待摊费用 | 148,091,458.51 | 139,725,870.73 | 136,405,232.73 | 130,319,718.98 |
| 递延所得税资产 | 128,448,452.66 | 131,153,855.22 | 161,791,488.09 | 161,791,488.09 |
| 其他非流动资产 | 352,870,278.26 | 346,363,462.52 | 40,475,507.44 | 42,518,433.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,904,893,841.48 | 1,829,850,468.42 | 1,529,952,061.78 | 1,458,388,403.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,321,558,794.17 | 4,998,048,588.81 | 4,767,394,366.3 | 4,706,853,231.69 |
| 流动负债: | | | | |
| 短期借款 | 36,566,901.4 | - | - | - |
| 应付票据及应付账款 | 319,476,214.1 | 251,312,433.44 | 264,460,600.91 | 264,141,238.64 |
| 应付账款 | 319,476,214.1 | 251,312,433.44 | 264,460,600.91 | 264,141,238.64 |
| 合同负债 | 14,892,418.68 | 17,500,881.28 | 15,453,377.98 | 14,893,860.07 |
| 应付职工薪酬 | 273,077,393.2 | 253,941,622.86 | 205,570,682.19 | 247,163,370.11 |
| 应交税费 | 1,841,128.65 | 4,538,476.29 | 16,054,487.9 | 20,551,812.1 |
| 其他应付款合计 | 80,146,190.84 | 54,901,135.15 | 53,991,930.5 | 53,650,023.15 |
| 应付股利 | - | 2,294,599.95 | - | - |
| 一年内到期的非流动负债 | 20,630,821.53 | 21,253,358.99 | 19,587,658.6 | 17,883,713.95 |
| 其他流动负债 | 291,454.18 | 428,357.22 | 447,206.2 | 414,865.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 746,922,522.58 | 603,876,265.23 | 575,565,944.28 | 618,698,883.48 |
| 非流动负债: | | | | |
| 长期借款 | 16,082,940.61 | - | - | - |
| 租赁负债 | 17,515,031.86 | 23,683,092.5 | 29,128,407.42 | 26,991,783.44 |
| 长期应付款 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 预计负债 | 71,893,692.56 | 61,423,426.28 | 50,223,443.58 | 45,581,422.58 |
| 递延收益 | 79,373,902.73 | 79,669,032.88 | 75,765,840.25 | 71,516,274.04 |
| 递延所得税负债 | 59,875,499.04 | 58,374,609.91 | 53,338,104.54 | 50,240,382.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 294,741,066.8 | 273,150,161.57 | 258,455,795.79 | 244,329,862.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,041,663,589.38 | 877,026,426.8 | 834,021,740.07 | 863,028,745.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 471,980,615 | 471,496,383 | 470,155,222 | 469,487,442 |
| 资本公积 | 1,299,012,875.42 | 1,239,761,684.82 | 1,130,154,007.45 | 1,093,896,285.56 |
| 其他综合收益 | 21,369,477.84 | 27,244,340.18 | 25,723,095.29 | 25,260,565.99 |
| 盈余公积 | 209,766,303.44 | 209,766,303.44 | 209,766,303.44 | 209,766,303.44 |
| 未分配利润 | 2,289,965,860.51 | 2,183,713,980.68 | 2,106,520,372.08 | 2,052,136,942.3 |
| 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 | 4,292,095,132.21 | 4,131,982,692.12 | 3,942,319,000.26 | 3,850,547,539.29 |
| 少数股东权益 | -12,199,927.42 | -10,960,530.11 | -8,946,374.03 | -6,723,053.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,279,895,204.79 | 4,121,022,162.01 | 3,933,372,626.23 | 3,843,824,485.7 |
| 负债和股东权益合计 | 5,321,558,794.17 | 4,998,048,588.81 | 4,767,394,366.3 | 4,706,853,231.69 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |