圣邦股份
(300661)
| 流通市值：419.26亿 | | | 总市值：437.20亿 |
| 流通股本：4.55亿 | | | 总股本：4.74亿 |
| 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 | 897,419,225.6 | 814,948,937.42 | 851,432,387.16 | 1,577,854,910.12 |
| 应收票据及应收账款 | 146,352,918.82 | 232,763,853.97 | 197,310,644.76 | 155,037,551.97 |
| 应收账款 | 146,352,918.82 | 232,763,853.97 | 197,310,644.76 | 155,037,551.97 |
| 预付款项 | 7,572,775.84 | 5,284,439.65 | 6,573,924.72 | 5,122,428.66 |
| 其他应收款合计 | 10,459,290.09 | 11,681,025.02 | 12,701,408.08 | 11,929,699.17 |
| 应收股利 | - | 2,157,976.98 | - | - |
| 存货 | 1,170,092,982.22 | 1,164,817,206.32 | 1,074,401,385.1 | 939,392,273.7 |
| 合同资产 | 2,371,925.8 | - | - | - |
| 一年内到期的非流动资产 | 2,621,467.33 | - | - | - |
| 其他流动资产 | 124,113,928.84 | 83,118,597.59 | 67,139,657.27 | 75,029,858.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,593,729,255.22 | 3,690,613,913.52 | 3,416,664,952.69 | 3,168,198,120.39 |
| 非流动资产: | | | | |
| 长期应收款 | 2,000,124.36 | - | - | - |
| 长期股权投资 | 511,917,539.47 | 508,329,177.46 | 503,945,454.93 | 500,088,470.93 |
| 其他非流动金融资产 | 140,372,722.17 | 121,849,054.95 | 121,629,216.78 | 116,955,705.88 |
| 固定资产 | 533,890,691.94 | 546,451,667.34 | 354,380,428.21 | 334,858,506.01 |
| 在建工程 | - | - | 112,668,566.91 | 88,330,389.23 |
| 使用权资产 | 34,974,013.52 | 33,226,331.85 | 37,227,878.63 | 42,385,731 |
| 无形资产 | 90,703,534.71 | 65,091,994.45 | 64,757,417.31 | 49,113,787.62 |
| 商誉 | 230,052,285.57 | 78,692,067.7 | 80,874,689.28 | 80,874,689.28 |
| 长期待摊费用 | 166,195,681.05 | 155,193,620 | 148,091,458.51 | 139,725,870.73 |
| 递延所得税资产 | 173,101,970.22 | 175,895,793.76 | 128,448,452.66 | 131,153,855.22 |
| 其他非流动资产 | 406,903,342.46 | 395,775,935.47 | 352,870,278.26 | 346,363,462.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,290,111,905.47 | 2,080,505,642.98 | 1,904,893,841.48 | 1,829,850,468.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,883,841,160.69 | 5,771,119,556.5 | 5,321,558,794.17 | 4,998,048,588.81 |
| 流动负债: | | | | |
| 短期借款 | 60,603,673.33 | 36,578,797.5 | 36,566,901.4 | - |
| 应付票据及应付账款 | 336,003,470.64 | 315,999,919.17 | 319,476,214.1 | 251,312,433.44 |
| 应付账款 | 336,003,470.64 | 315,999,919.17 | 319,476,214.1 | 251,312,433.44 |
| 合同负债 | 17,324,529.4 | 18,306,688.54 | 14,892,418.68 | 17,500,881.28 |
| 应付职工薪酬 | 266,074,239.74 | 358,260,588.78 | 273,077,393.2 | 253,941,622.86 |
| 应交税费 | 17,831,144.36 | 15,813,306.34 | 1,841,128.65 | 4,538,476.29 |
| 其他应付款合计 | 120,941,757.03 | 103,915,430.19 | 80,146,190.84 | 54,901,135.15 |
| 应付股利 | - | - | - | 2,294,599.95 |
| 一年内到期的非流动负债 | 20,026,718.99 | 19,565,143.22 | 20,630,821.53 | 21,253,358.99 |
| 其他流动负债 | 258,151.84 | 431,776.66 | 291,454.18 | 428,357.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 839,063,685.33 | 868,871,650.4 | 746,922,522.58 | 603,876,265.23 |
| 非流动负债: | | | | |
| 长期借款 | 55,531,950.12 | 34,120,905.45 | 16,082,940.61 | - |
| 租赁负债 | 17,455,846.4 | 14,369,849.36 | 17,515,031.86 | 23,683,092.5 |
| 长期应付款 | 190,781,548 | 50,000,000 | 50,000,000 | 50,000,000 |
| 预计负债 | 91,739,585.39 | 72,070,903.38 | 71,893,692.56 | 61,423,426.28 |
| 递延收益 | 74,000,199.2 | 75,700,644.13 | 79,373,902.73 | 79,669,032.88 |
| 递延所得税负债 | 55,164,912.95 | 56,726,494.77 | 59,875,499.04 | 58,374,609.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 484,674,042.06 | 302,988,797.09 | 294,741,066.8 | 273,150,161.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,323,737,727.39 | 1,171,860,447.49 | 1,041,663,589.38 | 877,026,426.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 473,674,951 | 473,449,595 | 471,980,615 | 471,496,383 |
| 资本公积 | 1,287,569,577.29 | 1,390,631,625.41 | 1,299,012,875.42 | 1,239,761,684.82 |
| 其他综合收益 | 29,689,017.74 | 30,066,782.25 | 21,369,477.84 | 27,244,340.18 |
| 盈余公积 | 236,724,797.5 | 236,724,797.5 | 209,766,303.44 | 209,766,303.44 |
| 未分配利润 | 2,538,120,378.42 | 2,478,353,682.04 | 2,289,965,860.51 | 2,183,713,980.68 |
| 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 | 4,565,778,721.95 | 4,609,226,482.2 | 4,292,095,132.21 | 4,131,982,692.12 |
| 少数股东权益 | -5,675,288.65 | -9,967,373.19 | -12,199,927.42 | -10,960,530.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,560,103,433.3 | 4,599,259,109.01 | 4,279,895,204.79 | 4,121,022,162.01 |
| 负债和股东权益合计 | 5,883,841,160.69 | 5,771,119,556.5 | 5,321,558,794.17 | 4,998,048,588.81 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |