盛弘股份
(300693)
| 流通市值：62.15亿 | | | 总市值：76.28亿 |
| 流通股本：2.53亿 | | | 总股本：3.11亿 |
| 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 | 324,118,968.04 | 428,674,855.84 | 489,005,636.04 | 541,585,287.85 |
| 应收票据及应收账款 | 992,372,688.24 | 1,003,681,561.98 | 895,996,441 | 918,563,725.81 |
| 其中：应收票据 | 130,931,406.63 | 96,379,986.84 | 118,247,808.05 | 132,226,512.12 |
| 应收账款 | 861,441,281.61 | 907,301,575.14 | 777,748,632.95 | 786,337,213.69 |
| 应收款项融资 | 54,517,811.71 | 26,238,633.48 | 56,122,342.08 | 78,687,170.43 |
| 预付款项 | 17,550,872.38 | 18,274,786.44 | 24,569,438.01 | 18,982,303.38 |
| 其他应收款合计 | 17,881,715.91 | 21,991,694.78 | 20,825,461.58 | 16,597,378.44 |
| 存货 | 765,112,090.52 | 792,212,048.04 | 804,032,898.35 | 726,684,483.05 |
| 合同资产 | 27,131,409 | 25,546,440.48 | 22,581,380.12 | 20,793,611.6 |
| 其他流动资产 | 27,381,599.8 | 28,454,208.09 | 25,283,839.91 | 30,387,241.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,494,322,232.63 | 2,509,245,557.88 | 2,551,522,760.79 | 2,615,998,329.91 |
| 非流动资产: | | | | |
| 长期应收款 | 3,072,927.24 | 3,223,933.08 | 2,983,774.56 | 2,983,774.56 |
| 长期股权投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 其他权益工具投资 | 0 | 0 | - | 0 |
| 其他非流动金融资产 | 5,788,230.1 | 4,288,230.1 | 5,200,000 | 5,200,000 |
| 固定资产 | 411,432,099.32 | 408,192,408.38 | 400,528,511.51 | 401,986,596.89 |
| 在建工程 | 91,649,092.98 | 85,177,729.43 | 76,953,186.32 | 71,416,678.47 |
| 使用权资产 | 28,255,656.62 | 35,448,987.84 | 37,388,905.32 | 35,165,270.88 |
| 无形资产 | 132,487,853.04 | 132,669,833.24 | 79,130,161.23 | 79,723,889.58 |
| 长期待摊费用 | 33,591,952.49 | 32,188,465.64 | 28,299,061.83 | 29,644,587.42 |
| 递延所得税资产 | 19,636,485.79 | 19,665,805.46 | 20,069,505.36 | 19,506,100.9 |
| 其他非流动资产 | 131,725,549.86 | 129,843,573.73 | 102,404,314.41 | 85,087,342.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 858,639,847.44 | 851,698,966.9 | 753,957,420.54 | 731,714,240.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,352,962,080.07 | 3,360,944,524.78 | 3,305,480,181.33 | 3,347,712,570.71 |
| 流动负债: | | | | |
| 短期借款 | 119,549,937.49 | 137,072,679.16 | 140,063,888.89 | 76,539,270.83 |
| 应付票据及应付账款 | 910,836,589.98 | 1,092,473,127.07 | 969,289,744.68 | 1,117,828,483.99 |
| 其中：应付票据 | 301,000,000 | 288,000,000 | 190,000,000 | 210,000,000 |
| 应付账款 | 609,836,589.98 | 804,473,127.07 | 779,289,744.68 | 907,828,483.99 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 283,005,778.16 | 225,281,631.63 | 270,555,947.76 | 284,068,335.82 |
| 应付职工薪酬 | 178,670,117.38 | 151,363,024.41 | 181,855,001.02 | 194,664,885.48 |
| 应交税费 | 56,290,582.31 | 34,300,997.63 | 32,647,408.8 | 59,486,945.99 |
| 其他应付款合计 | 7,248,473.58 | 7,826,817.39 | 7,871,203.54 | 10,793,853.95 |
| 一年内到期的非流动负债 | 12,805,211.63 | 14,117,344.81 | 14,098,299.62 | 11,275,976.31 |
| 其他流动负债 | 6,471,020.25 | 5,260,534.73 | 2,093,723.86 | 3,540,165.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,574,877,710.78 | 1,667,696,156.83 | 1,618,475,218.17 | 1,758,197,918.19 |
| 非流动负债: | | | | |
| 长期借款 | 95,059,850 | 95,063,000 | 100,070,000 | 102,457,680.08 |
| 租赁负债 | 17,509,157.75 | 23,825,798.92 | 25,602,208.98 | 26,844,280.16 |
| 预计负债 | 0 | 0 | 0 | 1,340,000 |
| 递延收益 | 3,838,976.27 | 2,313,976.22 | 2,588,976.17 | 2,863,976.12 |
| 递延所得税负债 | 583,973.82 | 621,804.78 | 697,466.71 | 691,814.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 116,991,957.84 | 121,824,579.92 | 128,958,651.86 | 134,197,751 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,691,869,668.62 | 1,789,520,736.75 | 1,747,433,870.03 | 1,892,395,669.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 311,085,410 | 311,085,410 | 311,085,410 | 309,293,725 |
| 资本公积 | 249,995,546.13 | 248,072,142.96 | 246,129,481.11 | 213,346,332.82 |
| 减:库存股 | 20,980,784.51 | 20,980,784.51 | 20,980,784.51 | 20,980,784.51 |
| 其他综合收益 | -1,560,963.09 | -1,574,865.85 | -1,555,402.21 | -1,509,003.68 |
| 盈余公积 | 121,506,001.57 | 121,506,001.57 | 121,506,001.57 | 121,506,001.57 |
| 未分配利润 | 998,784,632.03 | 909,708,012.21 | 896,965,396.84 | 830,620,096.8 |
| 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 | 1,658,829,842.13 | 1,567,815,916.38 | 1,553,150,102.8 | 1,452,276,368 |
| 少数股东权益 | 2,262,569.32 | 3,607,871.65 | 4,896,208.5 | 3,040,533.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,661,092,411.45 | 1,571,423,788.03 | 1,558,046,311.3 | 1,455,316,901.52 |
| 负债和股东权益合计 | 3,352,962,080.07 | 3,360,944,524.78 | 3,305,480,181.33 | 3,347,712,570.71 |
| 公告日期 | 2024-10-26 | 2024-07-31 | 2024-04-25 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |