盛弘股份
(300693)
| 流通市值：162.28亿 | | | 总市值：188.80亿 |
| 流通股本：2.69亿 | | | 总股本：3.13亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 494,533,533.7 | 691,552,435.08 | 584,081,681.74 | 509,171,741.44 |
| 交易性金融资产 | 0 | 0 | 368,615,540.33 | 302,055,269.4 |
| 应收票据及应收账款 | 1,164,431,205.8 | 1,156,636,038.57 | 1,055,419,870.35 | 1,041,053,066.48 |
| 其中：应收票据 | 200,333,137.13 | 195,826,159.52 | 141,745,877.89 | 160,549,492.2 |
| 应收账款 | 964,098,068.67 | 960,809,879.05 | 913,673,992.46 | 880,503,574.28 |
| 应收款项融资 | 86,009,593.69 | 121,026,197.03 | 129,314,167.95 | 47,404,340.13 |
| 预付款项 | 22,268,358.77 | 13,143,317.67 | 17,729,890.37 | 15,641,594.48 |
| 其他应收款合计 | 21,379,550.54 | 17,678,682.3 | 20,463,142.22 | 20,825,182.11 |
| 存货 | 751,748,236.01 | 640,294,573.42 | 898,168,179.71 | 830,425,564.81 |
| 合同资产 | 21,092,668.96 | 23,439,178.21 | 19,337,710.03 | 24,833,029.98 |
| 其他流动资产 | 20,665,438.4 | 20,618,986.47 | 20,421,249.82 | 28,421,250.97 |
| 流动资产合计 | 2,582,128,585.87 | 2,684,389,408.75 | 3,113,551,432.52 | 2,819,831,039.8 |
| 非流动资产: | | | | |
| 长期应收款 | 2,865,633.66 | 2,865,633.66 | 2,865,633.66 | 2,882,317.18 |
| 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 | 1,500,000 | 1,500,000 | 0 |
| 其他非流动金融资产 | 8,074,400 | 8,074,400 | 6,384,847.69 | 6,384,847.69 |
| 固定资产 | 389,379,011.93 | 395,570,537.61 | 401,164,414.66 | 406,634,425.16 |
| 在建工程 | 210,178,588.67 | 174,917,318.22 | 155,979,130.78 | 118,730,871.63 |
| 使用权资产 | 19,445,286.84 | 18,401,818.99 | 22,484,589.48 | 26,347,649.53 |
| 无形资产 | 129,740,930.02 | 131,592,698.73 | 132,923,323.83 | 133,551,570.74 |
| 长期待摊费用 | 35,873,366.94 | 37,274,968.91 | 39,061,474.35 | 40,115,494.06 |
| 递延所得税资产 | 42,309,460.1 | 42,354,332.16 | 34,409,745.05 | 34,579,291.33 |
| 其他非流动资产 | 717,714,379.92 | 669,119,788.04 | 126,361,315.83 | 125,686,676.27 |
| 非流动资产合计 | 1,558,081,058.08 | 1,482,671,496.32 | 924,134,475.33 | 895,913,143.59 |
| 资产总计 | 4,140,209,643.95 | 4,167,060,905.07 | 4,037,685,907.85 | 3,715,744,183.39 |
| 流动负债: | | | | |
| 短期借款 | 65,131,693.78 | 22,020,000 | 72,748,482.44 | 45,748,482.44 |
| 应付票据及应付账款 | 1,240,127,494.23 | 1,249,577,085.62 | 1,206,878,189.85 | 1,178,731,493.52 |
| 其中：应付票据 | 292,168,000 | 336,250,000 | 251,640,000 | 313,540,000 |
| 应付账款 | 947,959,494.23 | 913,327,085.62 | 955,238,189.85 | 865,191,493.52 |
| 预收款项 | 0 | 0 | 2,105,999.98 | 10,999.99 |
| 合同负债 | 303,995,162.12 | 276,552,180.01 | 364,660,000.84 | 317,961,663.23 |
| 应付职工薪酬 | 194,149,572.85 | 208,498,660.28 | 178,216,700.55 | 131,377,847.49 |
| 应交税费 | 23,437,738.5 | 96,949,444.54 | 72,564,876.33 | 53,198,690.85 |
| 其他应付款合计 | 10,236,277.22 | 14,326,440.31 | 10,379,728.58 | 10,114,505.2 |
| 一年内到期的非流动负债 | 15,899,661.33 | 94,305,734 | 99,140,867.06 | 100,374,718.22 |
| 其他流动负债 | 15,061,941.33 | 16,081,043.26 | 45,528,239.86 | 8,152,116.83 |
| 流动负债合计 | 1,868,039,541.36 | 1,978,310,588.02 | 2,052,223,085.49 | 1,845,670,517.77 |
| 非流动负债: | | | | |
| 租赁负债 | 5,551,149.82 | 6,105,341.56 | 9,602,718.92 | 13,227,981.02 |
| 长期应付款 | - | 0 | - | - |
| 预计负债 | 4,803,257.67 | 4,803,257.67 | 0 | 0 |
| 递延收益 | 2,453,552.03 | 2,775,162.45 | 3,072,836.35 | 3,440,604.26 |
| 非流动负债合计 | 12,807,959.52 | 13,683,761.68 | 12,675,555.27 | 16,668,585.28 |
| 负债合计 | 1,880,847,500.88 | 1,991,994,349.7 | 2,064,898,640.76 | 1,862,339,103.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 312,795,823 | 312,795,823 | 312,795,823 | 312,795,823 |
| 资本公积 | 277,607,638.9 | 277,607,638.9 | 276,964,312.64 | 276,964,312.64 |
| 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 | -1,310,852.59 | 87,153.78 | -1,620,902.28 | -1,564,272.48 |
| 盈余公积 | 210,594,774.48 | 210,594,774.48 | 163,638,206.54 | 163,638,206.54 |
| 未分配利润 | 1,473,372,044.07 | 1,388,187,805.37 | 1,235,650,792.7 | 1,117,094,858.34 |
| 归属于母公司股东权益合计 | 2,252,078,643.35 | 2,168,292,411.02 | 1,966,447,448.09 | 1,847,948,143.53 |
| 少数股东权益 | 7,283,499.72 | 6,774,144.35 | 6,339,819 | 5,456,936.81 |
| 股东权益合计 | 2,259,362,143.07 | 2,175,066,555.37 | 1,972,787,267.09 | 1,853,405,080.34 |
| 负债和股东权益合计 | 4,140,209,643.95 | 4,167,060,905.07 | 4,037,685,907.85 | 3,715,744,183.39 |
| 公告日期 | 2026-04-24 | 2026-04-10 | 2025-10-25 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |