崧盛股份
(301002)
| 流通市值：11.86亿 | | | 总市值：19.94亿 |
| 流通股本：7305.43万 | | | 总股本：1.23亿 |
| 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 | 91,136,785.37 | 88,928,534.3 | 97,563,172.99 | 72,276,811.1 |
| 应收票据及应收账款 | 322,017,153.77 | 346,075,400.11 | 284,904,898.62 | 272,555,313.92 |
| 其中：应收票据 | 53,836,989.45 | 49,977,028.11 | 50,010,244.88 | 42,917,283.67 |
| 应收账款 | 268,180,164.32 | 296,098,372 | 234,894,653.74 | 229,638,030.25 |
| 应收款项融资 | 16,865,129.54 | 129,774.82 | 777,660.89 | 4,423,486.25 |
| 预付款项 | 10,200,619.54 | 4,624,709.47 | 3,932,110.23 | 3,494,423.22 |
| 其他应收款合计 | 22,791,386.27 | 22,744,412.46 | 19,241,236.73 | 18,238,648.72 |
| 其中:应收利息 | 11,181,290.22 | 13,804,491.64 | 11,654,995.82 | 9,379,542.93 |
| 应收股利 | 0 | - | - | 0 |
| 存货 | 121,344,479.78 | 120,067,306.93 | 118,372,879.54 | 109,157,923.67 |
| 其他流动资产 | 202,627,216.16 | 282,171,920.36 | 279,140,716.99 | 323,480,627.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 844,982,770.43 | 864,742,058.45 | 803,932,675.99 | 803,627,234.01 |
| 非流动资产: | | | | |
| 固定资产 | 619,142,319.41 | 621,954,918.4 | 619,831,591.38 | 411,504,970.6 |
| 在建工程 | 3,158,054.66 | 3,109,221.94 | 2,215,369.05 | 202,085,507.78 |
| 使用权资产 | 2,072,401.75 | 383,173.68 | 1,302,482.46 | 2,221,791.24 |
| 无形资产 | 30,985,406.51 | 31,445,923.98 | 32,076,785.46 | 32,614,716.39 |
| 长期待摊费用 | 4,087,693.16 | 4,195,735.98 | 4,756,500.87 | 5,246,402.61 |
| 递延所得税资产 | 10,695,216.42 | 10,833,871.16 | 9,964,479.29 | 10,024,688.67 |
| 其他非流动资产 | 6,991,376.08 | 6,371,252.59 | 7,117,587.81 | 7,290,505.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 677,132,467.99 | 678,294,097.73 | 677,264,796.32 | 670,988,582.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,522,115,238.42 | 1,543,036,156.18 | 1,481,197,472.31 | 1,474,615,816.34 |
| 流动负债: | | | | |
| 短期借款 | 11,000,000 | 31,015,068.49 | 31,016,575.34 | 40,016,575.34 |
| 应付票据及应付账款 | 254,999,403.73 | 255,862,157.72 | 198,641,370.88 | 187,888,738.73 |
| 其中：应付票据 | 50,000,000 | 20,846,464.86 | - | 0 |
| 应付账款 | 204,999,403.73 | 235,015,692.86 | 198,641,370.88 | 187,888,738.73 |
| 合同负债 | 2,356,328.79 | 3,316,079.1 | 4,164,191.63 | 1,809,945.46 |
| 应付职工薪酬 | 13,589,474.96 | 13,222,060.55 | 12,499,604.16 | 16,622,867.04 |
| 应交税费 | 5,558,606.95 | 4,565,750.08 | 2,062,804.39 | 1,467,364.91 |
| 其他应付款合计 | 731,657.2 | 3,002,783.12 | 5,005,053.65 | 6,237,593.32 |
| 一年内到期的非流动负债 | 17,675,764.1 | 17,631,608.94 | 18,528,085.94 | 19,605,139.18 |
| 其他流动负债 | 51,810,250.18 | 49,136,532.93 | 50,010,244.88 | 42,396,718.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 357,721,485.91 | 377,752,040.93 | 321,927,930.87 | 316,044,942.44 |
| 非流动负债: | | | | |
| 长期借款 | 47,762,000 | 52,104,000 | 56,522,419.2 | 60,788,000 |
| 应付债券 | 273,843,350.49 | 270,930,826.4 | 266,660,537.46 | 262,450,783.14 |
| 租赁负债 | 1,883,540.25 | 0 | - | 0 |
| 预计负债 | 2,112,276.93 | 2,121,717.79 | 371,746.03 | 3,363,769.55 |
| 递延收益 | 25,422,090.55 | 25,634,275.87 | 16,856,519.51 | 16,995,016.79 |
| 递延所得税负债 | 319,559.61 | 30,405.3 | 324,108 | 324,108 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 351,342,817.83 | 350,821,225.36 | 340,735,330.2 | 343,921,677.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 709,064,303.74 | 728,573,266.29 | 662,663,261.07 | 659,966,619.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 122,876,415 | 122,876,391 | 122,876,391 | 122,876,269 |
| 其他权益工具 | 44,173,112.69 | 44,173,202.74 | 44,173,202.74 | 44,173,652.97 |
| 资本公积 | 460,429,734.64 | 460,429,123.37 | 458,870,973.58 | 457,558,841.41 |
| 其他综合收益 | 867.5 | - | - | 0 |
| 盈余公积 | 46,632,597.52 | 46,632,597.52 | 46,632,597.52 | 46,632,597.52 |
| 未分配利润 | 160,839,706.53 | 159,468,892.96 | 160,485,910.78 | 154,174,714.55 |
| 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 | 834,952,433.88 | 833,580,207.59 | 833,039,075.62 | 825,416,075.45 |
| 少数股东权益 | -21,901,499.2 | -19,117,317.7 | -14,504,864.38 | -10,766,879.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 813,050,934.68 | 814,462,889.89 | 818,534,211.24 | 814,649,196.42 |
| 负债和股东权益合计 | 1,522,115,238.42 | 1,543,036,156.18 | 1,481,197,472.31 | 1,474,615,816.34 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-24 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |