盛帮股份
(301233)
| 流通市值：8.68亿 | | | 总市值：23.94亿 |
| 流通股本：1866.86万 | | | 总股本：5147.00万 |
| 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 | 136,149,823.14 | 103,298,988.76 | 101,922,731.27 | 129,424,188.65 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 182,653,434.75 | 181,157,265.44 | 172,360,320.69 | 178,862,857.23 |
| 其中：应收票据 | 35,390,927.95 | 29,351,867.07 | 25,309,595.35 | 19,719,828.04 |
| 应收账款 | 147,262,506.8 | 151,805,398.37 | 147,050,725.34 | 159,143,029.19 |
| 应收款项融资 | 37,291,970.59 | 46,078,141.52 | 37,160,517.6 | 32,043,616.94 |
| 预付款项 | 6,726,846.64 | 6,927,324.47 | 5,359,922.33 | 3,593,156.23 |
| 其他应收款合计 | 3,119,319.7 | 2,964,171.32 | 2,995,525.93 | 2,412,787.79 |
| 应收股利 | - | - | 0 | - |
| 存货 | 86,990,847.87 | 81,163,458.22 | 80,642,923.78 | 81,397,105.22 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 267,019.46 | 148,265.03 | 0 | 549,021.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 786,775,855.15 | 768,087,506.21 | 784,428,567.42 | 817,467,987.83 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | - | - | 0 | - |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 559,024.34 | 568,116.11 | 577,207.88 | 586,299.65 |
| 固定资产 | 74,142,638.38 | 74,393,756.77 | 72,905,298.4 | 74,542,232.56 |
| 在建工程 | 73,999,908.16 | 71,076,076.21 | 69,521,894.82 | 68,784,534.35 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 453,285.3 | 503,650.35 | 1,007,906.83 | 1,047,471.93 |
| 无形资产 | 31,530,956.51 | 32,092,947.18 | 32,732,401.71 | 33,326,573.22 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 2,399,621.25 | 2,799,804.96 | 4,267,743.23 | 3,622,928.86 |
| 递延所得税资产 | 6,240,974.45 | 6,158,144.35 | 6,370,143.72 | 5,991,893.55 |
| 其他非流动资产 | 18,225,814.41 | 17,071,127.18 | 13,912,436.51 | 10,312,829.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 217,552,222.8 | 214,663,623.11 | 211,295,033.1 | 208,214,763.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,004,328,077.95 | 982,751,129.32 | 995,723,600.52 | 1,025,682,751.24 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 64,453,784.56 | 71,052,553.49 | 83,770,659.21 | 101,440,956.99 |
| 其中：应付票据 | 6,513,845.72 | 8,944,010.6 | 16,274,802.79 | 18,784,640.35 |
| 应付账款 | 57,939,938.84 | 62,108,542.89 | 67,495,856.42 | 82,656,316.64 |
| 预收款项 | 2,083.31 | 3,333.32 | 4,583.33 | 833.3 |
| 合同负债 | 2,077,781.88 | 809,333.97 | 1,157,878.57 | 798,095.29 |
| 应付职工薪酬 | 10,123,560.15 | 7,576,447.7 | 5,100,897.52 | 12,530,859.58 |
| 应交税费 | 6,029,510.62 | 6,760,424.67 | 10,622,094.21 | 9,731,262.43 |
| 其他应付款合计 | 1,267,359.6 | 1,691,944.13 | 908,843.42 | 1,463,706.29 |
| 应付股利 | - | - | 0 | - |
| 一年内到期的非流动负债 | 203,931.81 | 201,315.61 | 609,053.28 | 210,878.1 |
| 其他流动负债 | 270,111.65 | 105,213.42 | 0 | 103,752.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 84,428,123.58 | 88,200,566.31 | 102,174,009.54 | 126,280,344.37 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 206,205.23 | 201,532.4 | 0 | 393,502.35 |
| 长期应付款 | - | - | 0 | - |
| 预计负债 | 5,391,826.66 | 5,237,232.23 | 5,302,203.81 | 4,706,731.87 |
| 递延收益 | 7,337,336.09 | 7,420,822.07 | 7,329,253.96 | 7,334,374.73 |
| 递延所得税负债 | 2,155,760.44 | 2,173,126.61 | 2,192,268.21 | 2,268,161.93 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,091,128.42 | 15,032,713.31 | 14,823,725.98 | 14,702,770.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 99,519,252 | 103,233,279.62 | 116,997,735.52 | 140,983,115.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 51,470,000 | 51,470,000 | 51,470,000 | 51,470,000 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 481,958,488.06 | 481,958,488.06 | 481,958,488.06 | 481,958,488.06 |
| 减:库存股 | 25,058,296.47 | 25,058,296.47 | 25,058,878.6 | - |
| 其他综合收益 | - | - | 0 | - |
| 盈余公积 | 32,815,371.62 | 32,815,371.62 | 32,815,371.62 | 32,815,371.62 |
| 未分配利润 | 363,623,262.74 | 338,332,286.49 | 337,540,883.91 | 318,455,776.31 |
| 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 | 904,808,825.95 | 879,517,849.7 | 878,725,864.99 | 884,699,635.99 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 904,808,825.95 | 879,517,849.7 | 878,725,864.99 | 884,699,635.99 |
| 负债和股东权益合计 | 1,004,328,077.95 | 982,751,129.32 | 995,723,600.52 | 1,025,682,751.24 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |