崧盛股份
(301002)
| 流通市值：22.86亿 | | | 总市值：35.14亿 |
| 流通股本：8779.54万 | | | 总股本：1.35亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 81,186,965.47 | 92,770,914.21 | 74,793,394.73 | 105,725,255.37 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 交易性金融资产 | 10,025,701.86 | 0 | - | 0 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 456,166,121.95 | 467,650,516.88 | 400,933,917.89 | 425,762,033.69 |
| 其中：应收票据 | 105,395,972.29 | 84,372,477.08 | 69,253,263.55 | 98,201,176.14 |
| 应收账款 | 350,770,149.66 | 383,278,039.8 | 331,680,654.34 | 327,560,857.55 |
| 应收款项融资 | 1,703,798.92 | 12,584,380.02 | 15,326,626.24 | 11,042,060.96 |
| 预付款项 | 5,767,780.23 | 7,187,986.28 | 7,786,749.68 | 5,095,412.91 |
| 应收保费 | - | 0 | - | 0 |
| 应收分保账款 | - | 0 | - | 0 |
| 应收分保合同准备金 | - | 0 | - | 0 |
| 其他应收款合计 | 6,037,603.1 | 8,106,731.38 | 8,477,935.22 | 9,220,429.83 |
| 其中:应收利息 | 3,481,436.12 | 5,863,159.66 | 6,387,637.45 | 7,396,331.9 |
| 应收股利 | - | 0 | - | 0 |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 173,217,483.05 | 175,814,796.38 | 164,205,434.65 | 150,126,945.83 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 164,446,664.75 | 138,075,080.59 | 150,325,059.2 | 155,620,864.56 |
| 流动资产合计 | 898,552,119.33 | 902,190,405.74 | 821,849,117.61 | 862,593,003.15 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | 0 |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | 4,533,744.3 | 4,690,231.21 | 13,902,003.83 | 2,965,300.35 |
| 其他权益工具投资 | 10,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 其他非流动金融资产 | - | 0 | - | 0 |
| 投资性房地产 | - | 0 | - | 0 |
| 固定资产 | 610,962,435.57 | 609,068,458.94 | 614,387,223.51 | 620,637,708.67 |
| 在建工程 | 0 | 0 | 311,495.41 | 60,093.81 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 1,610,222.88 | 1,666,393.44 | 1,722,564 | 1,778,734.56 |
| 无形资产 | 32,594,515.29 | 31,769,328.66 | 29,040,785.65 | 29,742,566.15 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | 6,945,845.64 | 6,945,845.64 | - | 0 |
| 长期待摊费用 | 2,718,151.4 | 2,585,612.44 | 2,587,948.09 | 2,667,987.88 |
| 递延所得税资产 | 17,740,941.09 | 16,923,633.76 | 17,825,786.22 | 17,753,868.87 |
| 其他非流动资产 | 5,073,020.01 | 6,735,935.41 | 4,412,262 | 1,747,951.01 |
| 非流动资产合计 | 692,178,876.18 | 700,385,439.5 | 704,190,068.71 | 697,354,211.3 |
| 资产总计 | 1,590,730,995.51 | 1,602,575,845.24 | 1,526,039,186.32 | 1,559,947,214.45 |
| 流动负债: | | | | |
| 短期借款 | 83,920,624.11 | 95,265,049.31 | 77,246,175.42 | 67,658,947.97 |
| 向中央银行借款 | - | 0 | - | 0 |
| 吸收存款及同业存放 | - | 0 | - | 0 |
| 拆入资金 | - | 0 | - | 0 |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 221,794,072 | 258,728,661.78 | 245,008,830.34 | 272,937,190.36 |
| 其中：应付票据 | 0 | 0 | 0 | 10,000,000 |
| 应付账款 | 221,794,072 | 258,728,661.78 | 245,008,830.34 | 262,937,190.36 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 13,747,266.9 | 16,488,990.15 | 2,705,678.68 | 8,924,605.74 |
| 卖出回购金融资产款 | - | 0 | - | 0 |
| 应付手续费及佣金 | - | 0 | - | 0 |
| 应付职工薪酬 | 17,063,105.52 | 17,306,787.69 | 18,535,683.8 | 21,111,365.48 |
| 应交税费 | 7,395,967.88 | 6,843,714.36 | 4,242,101.24 | 8,550,320.2 |
| 其他应付款合计 | 844,928.59 | 858,115.5 | 813,074.39 | 868,116.03 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 0 |
| 应付分保账款 | - | 0 | - | 0 |
| 保险合同准备金 | - | 0 | - | 0 |
| 代理买卖证券款 | - | 0 | - | 0 |
| 代理承销证券款 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 201,946.78 | 195,631.69 | 189,366.13 | 183,149.72 |
| 其他流动负债 | 101,873,043.23 | 69,244,605.12 | 68,783,552.05 | 84,560,081.68 |
| 流动负债合计 | 446,840,955.01 | 464,931,555.6 | 417,524,462.05 | 464,793,777.18 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | 0 |
| 应付债券 | 0 | 0 | - | 264,990,640.68 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 1,528,093.75 | 1,579,977.23 | 1,631,453.76 | 1,682,526.51 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | 13,993,141.25 | 14,223,929.57 | 13,061,595.13 | 13,059,329.99 |
| 递延收益 | 26,957,945.49 | 27,368,208.96 | 27,778,472.55 | 27,263,736.04 |
| 递延所得税负债 | 725,388.71 | 759,959.02 | 258,384.6 | 506,751.58 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 43,204,569.2 | 43,932,074.78 | 42,729,906.04 | 307,502,984.8 |
| 负债合计 | 490,045,524.21 | 508,863,630.38 | 460,254,368.09 | 772,296,761.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,936,678 | 134,936,678 | 134,936,678 | 124,058,506 |
| 其他权益工具 | 0 | 0 | 0 | 29,963,653.14 |
| 资本公积 | 770,761,841.42 | 770,761,841.42 | 770,609,339.04 | 486,146,681.79 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | -107,700.34 | -20,688.72 | 47,966.43 | 121,038.92 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 46,835,722.52 | 46,632,597.52 | 46,632,597.52 | 46,632,597.52 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 178,330,728.4 | 167,038,930.28 | 144,468,946.46 | 129,218,945.85 |
| 归属于母公司股东权益合计 | 1,130,757,270 | 1,119,349,358.5 | 1,096,695,527.45 | 816,141,423.22 |
| 少数股东权益 | -30,071,798.7 | -25,637,143.64 | -30,910,709.22 | -28,490,970.75 |
| 股东权益合计 | 1,100,685,471.3 | 1,093,712,214.86 | 1,065,784,818.23 | 787,650,452.47 |
| 负债和股东权益合计 | 1,590,730,995.51 | 1,602,575,845.24 | 1,526,039,186.32 | 1,559,947,214.45 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |