盛弘股份
(300693)
| 流通市值：102.65亿 | | | 总市值：119.08亿 |
| 流通股本：2.70亿 | | | 总股本：3.13亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 499,602,495.94 | 494,533,533.7 | 691,552,435.08 | 584,081,681.74 |
| 交易性金融资产 | 0 | 0 | 0 | 368,615,540.33 |
| 应收票据及应收账款 | 1,231,356,736.85 | 1,164,431,205.8 | 1,156,636,038.57 | 1,055,419,870.35 |
| 其中：应收票据 | 188,443,227.45 | 200,333,137.13 | 195,826,159.52 | 141,745,877.89 |
| 应收账款 | 1,042,913,509.4 | 964,098,068.67 | 960,809,879.05 | 913,673,992.46 |
| 应收款项融资 | 37,418,333.13 | 86,009,593.69 | 121,026,197.03 | 129,314,167.95 |
| 预付款项 | 14,761,392.54 | 22,268,358.77 | 13,143,317.67 | 17,729,890.37 |
| 其他应收款合计 | 19,282,910.93 | 21,379,550.54 | 17,678,682.3 | 20,463,142.22 |
| 存货 | 747,361,371.16 | 751,748,236.01 | 640,294,573.42 | 898,168,179.71 |
| 合同资产 | 21,619,034.88 | 21,092,668.96 | 23,439,178.21 | 19,337,710.03 |
| 其他流动资产 | 29,837,227.23 | 20,665,438.4 | 20,618,986.47 | 20,421,249.82 |
| 流动资产合计 | 2,601,239,502.66 | 2,582,128,585.87 | 2,684,389,408.75 | 3,113,551,432.52 |
| 非流动资产: | | | | |
| 长期应收款 | 2,865,633.66 | 2,865,633.66 | 2,865,633.66 | 2,865,633.66 |
| 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 | 1,500,000 |
| 其他非流动金融资产 | 8,074,400 | 8,074,400 | 8,074,400 | 6,384,847.69 |
| 固定资产 | 384,148,198.88 | 389,379,011.93 | 395,570,537.61 | 401,164,414.66 |
| 在建工程 | 218,588,467.9 | 210,178,588.67 | 174,917,318.22 | 155,979,130.78 |
| 使用权资产 | 14,648,646.76 | 19,445,286.84 | 18,401,818.99 | 22,484,589.48 |
| 无形资产 | 127,833,954 | 129,740,930.02 | 131,592,698.73 | 132,923,323.83 |
| 长期待摊费用 | 33,313,613.29 | 35,873,366.94 | 37,274,968.91 | 39,061,474.35 |
| 递延所得税资产 | 45,081,582.92 | 42,309,460.1 | 42,354,332.16 | 34,409,745.05 |
| 其他非流动资产 | 799,768,752.82 | 717,714,379.92 | 669,119,788.04 | 126,361,315.83 |
| 非流动资产合计 | 1,636,823,250.23 | 1,558,081,058.08 | 1,482,671,496.32 | 924,134,475.33 |
| 资产总计 | 4,238,062,752.89 | 4,140,209,643.95 | 4,167,060,905.07 | 4,037,685,907.85 |
| 流动负债: | | | | |
| 短期借款 | 100,186,709.51 | 65,131,693.78 | 22,020,000 | 72,748,482.44 |
| 应付票据及应付账款 | 1,297,615,689.79 | 1,240,127,494.23 | 1,249,577,085.62 | 1,206,878,189.85 |
| 其中：应付票据 | 285,529,012.69 | 292,168,000 | 336,250,000 | 251,640,000 |
| 应付账款 | 1,012,086,677.1 | 947,959,494.23 | 913,327,085.62 | 955,238,189.85 |
| 预收款项 | 0 | 0 | 0 | 2,105,999.98 |
| 合同负债 | 330,354,374.98 | 303,995,162.12 | 276,552,180.01 | 364,660,000.84 |
| 应付职工薪酬 | 141,602,042.03 | 194,149,572.85 | 208,498,660.28 | 178,216,700.55 |
| 应交税费 | 61,594,435.3 | 23,437,738.5 | 96,949,444.54 | 72,564,876.33 |
| 其他应付款合计 | 11,049,498.44 | 10,236,277.22 | 14,326,440.31 | 10,379,728.58 |
| 一年内到期的非流动负债 | 12,565,223.31 | 15,899,661.33 | 94,305,734 | 99,140,867.06 |
| 其他流动负债 | 19,499,592.06 | 15,061,941.33 | 16,081,043.26 | 45,528,239.86 |
| 流动负债合计 | 1,974,467,565.42 | 1,868,039,541.36 | 1,978,310,588.02 | 2,052,223,085.49 |
| 非流动负债: | | | | |
| 租赁负债 | 3,719,520.76 | 5,551,149.82 | 6,105,341.56 | 9,602,718.92 |
| 长期应付款 | - | - | 0 | - |
| 预计负债 | 5,229,404.72 | 4,803,257.67 | 4,803,257.67 | 0 |
| 递延收益 | 2,179,811.1 | 2,453,552.03 | 2,775,162.45 | 3,072,836.35 |
| 非流动负债合计 | 11,128,736.58 | 12,807,959.52 | 13,683,761.68 | 12,675,555.27 |
| 负债合计 | 1,985,596,302 | 1,880,847,500.88 | 1,991,994,349.7 | 2,064,898,640.76 |
| 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 | 284,679,036.65 | 277,607,638.9 | 277,607,638.9 | 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 | -1,008,638.14 | -1,310,852.59 | 87,153.78 | -1,620,902.28 |
| 盈余公积 | 210,594,774.48 | 210,594,774.48 | 210,594,774.48 | 163,638,206.54 |
| 未分配利润 | 1,459,953,048.07 | 1,473,372,044.07 | 1,388,187,805.37 | 1,235,650,792.7 |
| 归属于母公司股东权益合计 | 2,246,033,259.55 | 2,252,078,643.35 | 2,168,292,411.02 | 1,966,447,448.09 |
| 少数股东权益 | 6,433,191.34 | 7,283,499.72 | 6,774,144.35 | 6,339,819 |
| 股东权益合计 | 2,252,466,450.89 | 2,259,362,143.07 | 2,175,066,555.37 | 1,972,787,267.09 |
| 负债和股东权益合计 | 4,238,062,752.89 | 4,140,209,643.95 | 4,167,060,905.07 | 4,037,685,907.85 |
| 公告日期 | 2026-08-11 | 2026-04-24 | 2026-04-10 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |