盛帮股份
(301233)
| 流通市值：11.75亿 | | | 总市值：21.42亿 |
| 流通股本：3937.61万 | | | 总股本：7176.68万 |
| 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 | 237,590,388.84 | 259,016,502.08 | 278,631,608.01 | 260,838,619.67 |
| 交易性金融资产 | 297,870,169.73 | 248,136,218.46 | 247,090,957.09 | 247,493,452.01 |
| 应收票据及应收账款 | 190,822,831.87 | 190,827,447.26 | 180,856,116.62 | 197,891,260.22 |
| 其中：应收票据 | 14,389,163.9 | 9,159,575.77 | 11,203,550.72 | 18,758,861.92 |
| 应收账款 | 176,433,667.97 | 181,667,871.49 | 169,652,565.9 | 179,132,398.3 |
| 应收款项融资 | 26,231,590.16 | 38,411,172.46 | 35,437,934.63 | 37,148,734.64 |
| 预付款项 | 9,048,858.89 | 6,573,296.42 | 9,449,730.14 | 5,360,365.85 |
| 其他应收款合计 | 294,545 | 356,898.44 | 2,117,333.76 | 2,028,218.76 |
| 存货 | 109,531,324.77 | 105,095,997.12 | 101,810,829.36 | 96,186,069.64 |
| 其他流动资产 | 152,637.84 | 758,290.5 | 92,570.13 | 675,204.04 |
| 流动资产合计 | 871,542,347.1 | 849,175,822.74 | 855,487,079.74 | 847,621,924.83 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 11,203,036.75 | 11,203,036.75 | 11,203,036.75 | 11,203,036.75 |
| 投资性房地产 | 486,290.18 | 495,381.95 | 504,473.72 | 513,565.49 |
| 固定资产 | 180,018,794.51 | 181,546,700 | 173,772,129.64 | 175,919,970.95 |
| 在建工程 | 656,648.17 | 386,690.23 | 7,097,483.64 | 7,836,965.58 |
| 无形资产 | 30,297,869.08 | 31,015,543.3 | 31,324,913.68 | 31,873,129.43 |
| 长期待摊费用 | 1,454,757.31 | 1,721,725.57 | 1,645,158.46 | 1,961,412.03 |
| 递延所得税资产 | 5,936,485.21 | 5,849,457.78 | 5,528,754.02 | 5,501,667.98 |
| 其他非流动资产 | 7,668,819.6 | 4,274,045 | 3,189,455 | 2,718,109.37 |
| 非流动资产合计 | 237,722,700.81 | 236,492,580.58 | 234,265,404.91 | 237,527,857.58 |
| 资产总计 | 1,109,265,047.91 | 1,085,668,403.32 | 1,089,752,484.65 | 1,085,149,782.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 66,817,969.62 | 67,355,007.73 | 60,497,309.5 | 65,521,544.59 |
| 应付账款 | 66,817,969.62 | 67,355,007.73 | 60,497,309.5 | 65,521,544.59 |
| 预收款项 | 2,083.31 | 3,333.32 | 4,583.33 | 833.3 |
| 合同负债 | 2,325,363.79 | 2,215,189.33 | 1,356,215.12 | 1,780,563.03 |
| 应付职工薪酬 | 12,026,186.64 | 10,137,435.41 | 6,910,833.7 | 17,390,996.63 |
| 应交税费 | 5,216,970.35 | 2,801,891.75 | 2,923,396.29 | 1,837,727.85 |
| 其他应付款合计 | 1,245,810.68 | 1,564,758.06 | 1,160,525.91 | 1,175,053.81 |
| 一年内到期的非流动负债 | 950,664.94 | 691,022.99 | 318,660.27 | 869,425.92 |
| 其他流动负债 | 302,297.29 | 287,974.61 | 176,307.96 | 231,473.2 |
| 流动负债合计 | 88,887,346.62 | 85,056,613.2 | 73,347,832.08 | 88,807,618.33 |
| 非流动负债: | | | | |
| 预计负债 | 2,671,866.27 | 2,878,651.03 | 3,812,991.7 | 2,675,604.41 |
| 递延收益 | 6,465,179.24 | 6,553,743.35 | 6,642,307.46 | 6,733,120.39 |
| 递延所得税负债 | 1,677,152.26 | 1,760,242.96 | 1,651,137.15 | 1,762,194.79 |
| 非流动负债合计 | 10,814,197.77 | 11,192,637.34 | 12,106,436.31 | 11,170,919.59 |
| 负债合计 | 99,701,544.39 | 96,249,250.54 | 85,454,268.39 | 99,978,537.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 71,766,800 | 71,766,800 | 51,470,000 | 51,470,000 |
| 资本公积 | 461,663,772.59 | 461,663,772.59 | 481,960,572.59 | 481,960,572.59 |
| 减:库存股 | 25,058,296.47 | 25,058,296.47 | 25,058,296.47 | 25,058,296.47 |
| 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 | 468,375,855.78 | 448,231,505.04 | 463,110,568.52 | 443,983,596.75 |
| 归属于母公司股东权益合计 | 1,009,563,503.52 | 989,419,152.78 | 1,004,298,216.26 | 985,171,244.49 |
| 股东权益合计 | 1,009,563,503.52 | 989,419,152.78 | 1,004,298,216.26 | 985,171,244.49 |
| 负债和股东权益合计 | 1,109,265,047.91 | 1,085,668,403.32 | 1,089,752,484.65 | 1,085,149,782.41 |
| 公告日期 | 2026-10-29 | 2026-08-24 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |