盛帮股份
(301233)
| 流通市值：15.67亿 | | | 总市值：28.62亿 |
| 流通股本：2818.06万 | | | 总股本：5147.00万 |
| 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 | 278,631,608.01 | 260,838,619.67 | 99,618,296.05 | 68,788,442.79 |
| 交易性金融资产 | 247,090,957.09 | 247,493,452.01 | 377,436,897 | 387,056,405.99 |
| 应收票据及应收账款 | 180,856,116.62 | 197,891,260.22 | 209,454,269.89 | 208,942,177.42 |
| 其中：应收票据 | 11,203,550.72 | 18,758,861.92 | 28,745,201.32 | 34,993,758.18 |
| 应收账款 | 169,652,565.9 | 179,132,398.3 | 180,709,068.57 | 173,948,419.24 |
| 应收款项融资 | 35,437,934.63 | 37,148,734.64 | 38,944,080.13 | 37,299,811.3 |
| 预付款项 | 9,449,730.14 | 5,360,365.85 | 9,395,222.39 | 8,484,960.82 |
| 其他应收款合计 | 2,117,333.76 | 2,028,218.76 | 4,010,308.76 | 6,013,182.08 |
| 存货 | 101,810,829.36 | 96,186,069.64 | 90,807,677.29 | 82,571,106.09 |
| 其他流动资产 | 92,570.13 | 675,204.04 | 250,082.57 | - |
| 流动资产合计 | 855,487,079.74 | 847,621,924.83 | 829,916,834.08 | 799,156,086.49 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 11,203,036.75 | 11,203,036.75 | 11,483,760.47 | 11,483,760.47 |
| 投资性房地产 | 504,473.72 | 513,565.49 | 522,657.26 | 531,749.03 |
| 固定资产 | 173,772,129.64 | 175,919,970.95 | 166,756,185.68 | 163,323,859.13 |
| 在建工程 | 7,097,483.64 | 7,836,965.58 | 4,001,642.32 | 4,026,340.5 |
| 无形资产 | 31,324,913.68 | 31,873,129.43 | 32,489,861.07 | 33,005,632.37 |
| 长期待摊费用 | 1,645,158.46 | 1,961,412.03 | 2,312,181.86 | 2,453,267.91 |
| 递延所得税资产 | 5,528,754.02 | 5,501,667.98 | 5,901,115.37 | 6,188,430.42 |
| 其他非流动资产 | 3,189,455 | 2,718,109.37 | 17,694,661.56 | 17,795,024.71 |
| 非流动资产合计 | 234,265,404.91 | 237,527,857.58 | 241,162,065.59 | 238,808,064.54 |
| 资产总计 | 1,089,752,484.65 | 1,085,149,782.41 | 1,071,078,899.67 | 1,037,964,151.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 60,497,309.5 | 65,521,544.59 | 70,224,934.89 | 65,680,256.45 |
| 其中：应付票据 | - | - | - | 971,597.47 |
| 应付账款 | 60,497,309.5 | 65,521,544.59 | 70,224,934.89 | 64,708,658.98 |
| 预收款项 | 4,583.33 | 833.3 | 2,083.31 | 3,333.32 |
| 合同负债 | 1,356,215.12 | 1,780,563.03 | 1,088,221.81 | 608,730 |
| 应付职工薪酬 | 6,910,833.7 | 17,390,996.63 | 11,886,691.36 | 9,597,643.78 |
| 应交税费 | 2,923,396.29 | 1,837,727.85 | 5,721,072.85 | 2,781,207.64 |
| 其他应付款合计 | 1,160,525.91 | 1,175,053.81 | 964,172.79 | 1,379,019.92 |
| 一年内到期的非流动负债 | 318,660.27 | 869,425.92 | - | - |
| 其他流动负债 | 176,307.96 | 231,473.2 | 141,468.83 | 79,134.9 |
| 流动负债合计 | 73,347,832.08 | 88,807,618.33 | 90,028,645.84 | 80,129,326.01 |
| 非流动负债: | | | | |
| 预计负债 | 3,812,991.7 | 2,675,604.41 | 6,463,160.99 | 6,963,388.16 |
| 递延收益 | 6,642,307.46 | 6,733,120.39 | 6,841,384.93 | 6,949,649.47 |
| 递延所得税负债 | 1,651,137.15 | 1,762,194.79 | 1,999,302.9 | 1,987,579.79 |
| 非流动负债合计 | 12,106,436.31 | 11,170,919.59 | 15,303,848.82 | 15,900,617.42 |
| 负债合计 | 85,454,268.39 | 99,978,537.92 | 105,332,494.66 | 96,029,943.43 |
| 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 |
| 资本公积 | 481,960,572.59 | 481,960,572.59 | 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 | 463,110,568.52 | 443,983,596.75 | 424,558,757.27 | 400,746,559.86 |
| 归属于母公司股东权益合计 | 1,004,298,216.26 | 985,171,244.49 | 965,746,405.01 | 941,934,207.6 |
| 股东权益合计 | 1,004,298,216.26 | 985,171,244.49 | 965,746,405.01 | 941,934,207.6 |
| 负债和股东权益合计 | 1,089,752,484.65 | 1,085,149,782.41 | 1,071,078,899.67 | 1,037,964,151.03 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |