盛弘股份
(300693)
| 流通市值：101.87亿 | | | 总市值：118.52亿 |
| 流通股本：2.69亿 | | | 总股本：3.13亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 584,081,681.74 | 509,171,741.44 | 360,595,137.73 | 524,614,310.84 |
| 交易性金融资产 | 368,615,540.33 | 302,055,269.4 | 434,158,586.67 | 372,668,679.8 |
| 应收票据及应收账款 | 1,055,419,870.35 | 1,041,053,066.48 | 997,929,803.45 | 1,022,204,953.99 |
| 其中：应收票据 | 141,745,877.89 | 160,549,492.2 | 155,145,679.16 | 168,223,305.78 |
| 应收账款 | 913,673,992.46 | 880,503,574.28 | 842,784,124.29 | 853,981,648.21 |
| 应收款项融资 | 129,314,167.95 | 47,404,340.13 | 82,326,656.77 | 79,619,344.07 |
| 预付款项 | 17,729,890.37 | 15,641,594.48 | 18,232,646.05 | 23,244,806.76 |
| 其他应收款合计 | 20,463,142.22 | 20,825,182.11 | 16,128,116.8 | 13,381,192.7 |
| 存货 | 898,168,179.71 | 830,425,564.81 | 740,579,361.72 | 701,379,635.37 |
| 合同资产 | 19,337,710.03 | 24,833,029.98 | 21,225,337.85 | 20,845,345.11 |
| 其他流动资产 | 20,421,249.82 | 28,421,250.97 | 24,605,966.03 | 23,303,792.8 |
| 流动资产合计 | 3,113,551,432.52 | 2,819,831,039.8 | 2,695,781,613.07 | 2,781,262,061.44 |
| 非流动资产: | | | | |
| 长期应收款 | 2,865,633.66 | 2,882,317.18 | 2,933,628.77 | 2,933,628.77 |
| 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 | 1,500,000 | 0 | 0 | 0 |
| 其他非流动金融资产 | 6,384,847.69 | 6,384,847.69 | 6,384,847.69 | 6,500,000 |
| 固定资产 | 401,164,414.66 | 406,634,425.16 | 411,084,918.9 | 419,104,060.43 |
| 在建工程 | 155,979,130.78 | 118,730,871.63 | 105,000,310.9 | 95,035,091.56 |
| 使用权资产 | 22,484,589.48 | 26,347,649.53 | 26,016,174.62 | 29,705,802.54 |
| 无形资产 | 132,923,323.83 | 133,551,570.74 | 135,206,542.59 | 132,107,304.19 |
| 长期待摊费用 | 39,061,474.35 | 40,115,494.06 | 41,099,657.29 | 41,836,559.14 |
| 递延所得税资产 | 34,409,745.05 | 34,579,291.33 | 32,567,296.01 | 31,994,232.43 |
| 其他非流动资产 | 126,361,315.83 | 125,686,676.27 | 126,465,604.15 | 129,323,008.79 |
| 非流动资产合计 | 924,134,475.33 | 895,913,143.59 | 887,758,980.92 | 889,539,687.85 |
| 资产总计 | 4,037,685,907.85 | 3,715,744,183.39 | 3,583,540,593.99 | 3,670,801,749.29 |
| 流动负债: | | | | |
| 短期借款 | 72,748,482.44 | 45,748,482.44 | 112,628,333.31 | 112,628,333.32 |
| 应付票据及应付账款 | 1,206,878,189.85 | 1,178,731,493.52 | 937,031,286.41 | 1,068,374,494.74 |
| 其中：应付票据 | 251,640,000 | 313,540,000 | 204,100,000 | 225,500,000 |
| 应付账款 | 955,238,189.85 | 865,191,493.52 | 732,931,286.41 | 842,874,494.74 |
| 预收款项 | 2,105,999.98 | 10,999.99 | 900,000 | 0 |
| 合同负债 | 364,660,000.84 | 317,961,663.23 | 250,760,642.89 | 251,105,775.05 |
| 应付职工薪酬 | 178,216,700.55 | 131,377,847.49 | 195,702,862.21 | 208,082,797.15 |
| 应交税费 | 72,564,876.33 | 53,198,690.85 | 21,503,342.79 | 64,486,569.21 |
| 其他应付款合计 | 10,379,728.58 | 10,114,505.2 | 41,275,535.7 | 13,481,154.68 |
| 一年内到期的非流动负债 | 99,140,867.06 | 100,374,718.22 | 104,222,275.31 | 25,542,071.12 |
| 其他流动负债 | 45,528,239.86 | 8,152,116.83 | 11,289,296.25 | 7,020,627.83 |
| 流动负债合计 | 2,052,223,085.49 | 1,845,670,517.77 | 1,675,313,574.87 | 1,750,721,823.1 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | 80,000,000 |
| 租赁负债 | 9,602,718.92 | 13,227,981.02 | 13,735,225.27 | 16,673,373.12 |
| 预计负债 | 0 | 0 | 0 | 371,152.72 |
| 递延收益 | 3,072,836.35 | 3,440,604.26 | 3,812,976.38 | 4,163,976.32 |
| 非流动负债合计 | 12,675,555.27 | 16,668,585.28 | 17,548,201.65 | 101,208,502.16 |
| 负债合计 | 2,064,898,640.76 | 1,862,339,103.05 | 1,692,861,776.52 | 1,851,930,325.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 312,795,823 | 312,795,823 | 311,085,410 | 311,085,410 |
| 资本公积 | 276,964,312.64 | 276,964,312.64 | 251,274,935.65 | 249,261,712.99 |
| 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 | -1,620,902.28 | -1,564,272.48 | -1,654,228.83 | -92,419.45 |
| 盈余公积 | 163,638,206.54 | 163,638,206.54 | 163,638,206.54 | 163,638,206.54 |
| 未分配利润 | 1,235,650,792.7 | 1,117,094,858.34 | 1,187,945,654.73 | 1,115,053,451.09 |
| 归属于母公司股东权益合计 | 1,966,447,448.09 | 1,847,948,143.53 | 1,891,309,193.58 | 1,817,965,576.66 |
| 少数股东权益 | 6,339,819 | 5,456,936.81 | -630,376.11 | 905,847.37 |
| 股东权益合计 | 1,972,787,267.09 | 1,853,405,080.34 | 1,890,678,817.47 | 1,818,871,424.03 |
| 负债和股东权益合计 | 4,037,685,907.85 | 3,715,744,183.39 | 3,583,540,593.99 | 3,670,801,749.29 |
| 公告日期 | 2025-10-25 | 2025-08-19 | 2025-04-25 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |