崧盛股份
(301002)
| 流通市值：26.78亿 | | | 总市值：44.87亿 |
| 流通股本：7332.38万 | | | 总股本：1.23亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 63,382,517.81 | 59,659,483.47 | 78,813,257.59 | 91,136,785.37 |
| 交易性金融资产 | 38,812,817.72 | 0 | 12,037,333.33 | 58,000,000 |
| 应收票据及应收账款 | 332,828,258.29 | 318,121,569.07 | 308,607,901.2 | 322,017,153.77 |
| 其中：应收票据 | 56,796,525.09 | 51,770,701.03 | 52,426,748.07 | 53,836,989.45 |
| 应收账款 | 276,031,733.2 | 266,350,868.04 | 256,181,153.13 | 268,180,164.32 |
| 应收款项融资 | 1,330,710.45 | 4,824,957.33 | 10,395,962.72 | 16,865,129.54 |
| 预付款项 | 12,526,551.78 | 8,496,987.1 | 7,089,534.65 | 10,200,619.54 |
| 其他应收款合计 | 11,895,993.31 | 12,523,278.72 | 17,478,918.89 | 22,791,386.27 |
| 其中:应收利息 | 8,868,612.46 | 8,594,801.57 | 12,654,094.82 | 11,181,290.22 |
| 应收股利 | - | - | - | 0 |
| 存货 | 118,860,427.15 | 132,487,424.87 | 134,130,899.8 | 121,344,479.78 |
| 其他流动资产 | 248,096,110.98 | 256,184,271.39 | 261,585,958.22 | 202,627,216.16 |
| 流动资产合计 | 827,733,387.49 | 792,297,971.95 | 830,139,766.4 | 844,982,770.43 |
| 非流动资产: | | | | |
| 固定资产 | 623,353,746.64 | 626,255,267.8 | 631,598,405.68 | 619,142,319.41 |
| 在建工程 | 102,473.54 | 477,568.21 | 102,473.54 | 3,158,054.66 |
| 使用权资产 | 1,924,958.62 | 1,981,129.18 | 2,037,299.74 | 2,072,401.75 |
| 无形资产 | 29,114,007.43 | 29,735,665.54 | 30,396,323.64 | 30,985,406.51 |
| 长期待摊费用 | 3,128,642.13 | 3,313,154.99 | 3,924,216.25 | 4,087,693.16 |
| 递延所得税资产 | 16,122,551.1 | 12,934,558.74 | 11,977,258.2 | 10,695,216.42 |
| 其他非流动资产 | 3,520,989.48 | 6,136,219.41 | 5,194,815.33 | 6,991,376.08 |
| 非流动资产合计 | 677,267,368.94 | 680,833,563.87 | 685,230,792.38 | 677,132,467.99 |
| 资产总计 | 1,505,000,756.43 | 1,473,131,535.82 | 1,515,370,558.78 | 1,522,115,238.42 |
| 流动负债: | | | | |
| 短期借款 | 13,967,427.4 | 4,843,827.4 | 12,000,934.25 | 11,000,000 |
| 应付票据及应付账款 | 258,719,162.64 | 242,962,110.26 | 276,615,417.99 | 254,999,403.73 |
| 其中：应付票据 | 40,000,000 | 49,000,000 | 49,000,000 | 50,000,000 |
| 应付账款 | 218,719,162.64 | 193,962,110.26 | 227,615,417.99 | 204,999,403.73 |
| 合同负债 | 2,547,257.17 | 4,552,784.55 | 3,862,865.08 | 2,356,328.79 |
| 应付职工薪酬 | 15,109,628.66 | 15,163,640.23 | 24,114,180.4 | 13,589,474.96 |
| 应交税费 | 3,225,690.88 | 2,050,756.85 | 2,210,283.57 | 5,558,606.95 |
| 其他应付款合计 | 618,194.62 | 478,248.72 | 412,939.99 | 731,657.2 |
| 一年内到期的非流动负债 | 17,582,557.7 | 17,599,760.98 | 17,602,557.45 | 17,675,764.1 |
| 其他流动负债 | 53,958,031.64 | 47,691,654.42 | 51,691,314.32 | 51,810,250.18 |
| 流动负债合计 | 365,727,950.71 | 335,342,783.41 | 388,510,493.05 | 357,721,485.91 |
| 非流动负债: | | | | |
| 长期借款 | 34,736,000 | 39,078,000 | 43,420,000 | 47,762,000 |
| 应付债券 | 287,222,357.89 | 282,703,068.34 | 278,293,156.69 | 273,843,350.49 |
| 租赁负债 | 1,775,608.87 | 1,880,269.36 | 1,865,676.17 | 1,883,540.25 |
| 预计负债 | 9,615,717.45 | 8,070,051.84 | 6,362,195.19 | 2,112,276.93 |
| 递延收益 | 26,915,591.09 | 24,997,719.91 | 25,209,905.23 | 25,422,090.55 |
| 递延所得税负债 | 299,549.57 | 297,169.38 | 311,194.96 | 319,559.61 |
| 非流动负债合计 | 360,564,824.87 | 357,026,278.83 | 355,462,128.24 | 351,342,817.83 |
| 负债合计 | 726,292,775.58 | 692,369,062.24 | 743,972,621.29 | 709,064,303.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 122,876,546 | 122,876,505 | 122,876,415 | 122,876,415 |
| 其他权益工具 | 44,172,632.44 | 44,172,782.52 | 44,173,112.69 | 44,173,112.69 |
| 资本公积 | 454,952,079.47 | 454,951,001.06 | 454,948,662.86 | 460,429,734.64 |
| 其他综合收益 | 212,493.94 | 130,704.04 | 36,988.03 | 867.5 |
| 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 | 127,240,928.61 | 127,958,205.84 | 127,994,146.43 | 160,839,706.53 |
| 归属于母公司股东权益合计 | 796,087,277.98 | 796,721,795.98 | 796,661,922.53 | 834,952,433.88 |
| 少数股东权益 | -17,379,297.13 | -15,959,322.4 | -25,263,985.04 | -21,901,499.2 |
| 股东权益合计 | 778,707,980.85 | 780,762,473.58 | 771,397,937.49 | 813,050,934.68 |
| 负债和股东权益合计 | 1,505,000,756.43 | 1,473,131,535.82 | 1,515,370,558.78 | 1,522,115,238.42 |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |