崧盛股份
(301002)
| 流通市值：40.25亿 | | | 总市值：63.91亿 |
| 流通股本：8498.52万 | | | 总股本：1.35亿 |
| 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 | 74,793,394.73 | 105,725,255.37 | 79,848,001.9 | 63,382,517.81 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | - | 0 | 10,007,777.78 | 38,812,817.72 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 400,933,917.89 | 425,762,033.69 | 340,923,136.14 | 332,828,258.29 |
| 其中：应收票据 | 69,253,263.55 | 98,201,176.14 | 61,297,194.9 | 56,796,525.09 |
| 应收账款 | 331,680,654.34 | 327,560,857.55 | 279,625,941.24 | 276,031,733.2 |
| 应收款项融资 | 15,326,626.24 | 11,042,060.96 | 4,778,011.38 | 1,330,710.45 |
| 预付款项 | 7,786,749.68 | 5,095,412.91 | 29,654,103.11 | 12,526,551.78 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 8,477,935.22 | 9,220,429.83 | 10,399,724.63 | 11,895,993.31 |
| 其中:应收利息 | 6,387,637.45 | 7,396,331.9 | 8,071,073.55 | 8,868,612.46 |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 164,205,434.65 | 150,126,945.83 | 123,307,092.88 | 118,860,427.15 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 150,325,059.2 | 155,620,864.56 | 195,873,540.58 | 248,096,110.98 |
| 流动资产合计 | 821,849,117.61 | 862,593,003.15 | 794,791,388.4 | 827,733,387.49 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 13,902,003.83 | 2,965,300.35 | 3,000,000 | - |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 614,387,223.51 | 620,637,708.67 | 617,099,404.89 | 623,353,746.64 |
| 在建工程 | 311,495.41 | 60,093.81 | - | 102,473.54 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 1,722,564 | 1,778,734.56 | 1,868,788.06 | 1,924,958.62 |
| 无形资产 | 29,040,785.65 | 29,742,566.15 | 30,462,131.1 | 29,114,007.43 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 2,587,948.09 | 2,667,987.88 | 2,736,154.26 | 3,128,642.13 |
| 递延所得税资产 | 17,825,786.22 | 17,753,868.87 | 16,004,804.52 | 16,122,551.1 |
| 其他非流动资产 | 4,412,262 | 1,747,951.01 | 4,229,319.2 | 3,520,989.48 |
| 非流动资产合计 | 704,190,068.71 | 697,354,211.3 | 675,400,602.03 | 677,267,368.94 |
| 资产总计 | 1,526,039,186.32 | 1,559,947,214.45 | 1,470,191,990.43 | 1,505,000,756.43 |
| 流动负债: | | | | |
| 短期借款 | 77,246,175.42 | 67,658,947.97 | 50,321,865.75 | 13,967,427.4 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 245,008,830.34 | 272,937,190.36 | 241,654,582.67 | 258,719,162.64 |
| 其中：应付票据 | 0 | 10,000,000 | 10,000,000 | 40,000,000 |
| 应付账款 | 245,008,830.34 | 262,937,190.36 | 231,654,582.67 | 218,719,162.64 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 2,705,678.68 | 8,924,605.74 | 1,856,787.45 | 2,547,257.17 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 18,535,683.8 | 21,111,365.48 | 13,575,232.66 | 15,109,628.66 |
| 应交税费 | 4,242,101.24 | 8,550,320.2 | 8,922,254.98 | 3,225,690.88 |
| 其他应付款合计 | 813,074.39 | 868,116.03 | 756,663.15 | 618,194.62 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 189,366.13 | 183,149.72 | 180,140.25 | 17,582,557.7 |
| 其他流动负债 | 68,783,552.05 | 84,560,081.68 | 43,513,031.24 | 53,958,031.64 |
| 流动负债合计 | 417,524,462.05 | 464,793,777.18 | 360,780,558.15 | 365,727,950.71 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | 34,736,000 |
| 应付债券 | - | 264,990,640.68 | 260,804,555.76 | 287,222,357.89 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 1,631,453.76 | 1,682,526.51 | 1,730,040.48 | 1,775,608.87 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 13,061,595.13 | 13,059,329.99 | 11,297,786.78 | 9,615,717.45 |
| 递延收益 | 27,778,472.55 | 27,263,736.04 | 26,987,735.03 | 26,915,591.09 |
| 递延所得税负债 | 258,384.6 | 506,751.58 | 1,006,508.39 | 299,549.57 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 42,729,906.04 | 307,502,984.8 | 301,826,626.44 | 360,564,824.87 |
| 负债合计 | 460,254,368.09 | 772,296,761.98 | 662,607,184.59 | 726,292,775.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,936,678 | 124,058,506 | 124,056,381 | 122,876,546 |
| 其他权益工具 | 0 | 29,963,653.14 | 37,585,083.06 | 44,172,632.44 |
| 资本公积 | 770,609,339.04 | 486,146,681.79 | 486,089,842.78 | 454,952,079.47 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 47,966.43 | 121,038.92 | 217,389.16 | 212,493.94 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 46,632,597.52 | 46,632,597.52 | 46,632,597.52 | 46,632,597.52 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 144,468,946.46 | 129,218,945.85 | 134,897,961.25 | 127,240,928.61 |
| 归属于母公司股东权益合计 | 1,096,695,527.45 | 816,141,423.22 | 829,479,254.77 | 796,087,277.98 |
| 少数股东权益 | -30,910,709.22 | -28,490,970.75 | -21,894,448.93 | -17,379,297.13 |
| 股东权益合计 | 1,065,784,818.23 | 787,650,452.47 | 807,584,805.84 | 778,707,980.85 |
| 负债和股东权益合计 | 1,526,039,186.32 | 1,559,947,214.45 | 1,470,191,990.43 | 1,505,000,756.43 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |