盛帮股份
(301233)
| 流通市值：7.40亿 | | | 总市值：20.40亿 |
| 流通股本：1866.86万 | | | 总股本：5147.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 101,922,731.27 | 129,424,188.65 | 132,624,686.28 | 140,917,504.43 |
| 衍生金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 172,360,320.69 | 178,862,857.23 | 170,051,221.89 | 151,506,026.97 |
| 其中：应收票据 | 25,309,595.35 | 19,719,828.04 | 14,342,550.49 | 12,032,261.82 |
| 应收账款 | 147,050,725.34 | 159,143,029.19 | 155,708,671.4 | 139,473,765.15 |
| 应收款项融资 | 37,160,517.6 | 32,043,616.94 | 25,533,994.68 | 25,185,476.85 |
| 预付款项 | 5,359,922.33 | 3,593,156.23 | 5,704,212.14 | 3,716,830.29 |
| 其他应收款合计 | 2,995,525.93 | 2,412,787.79 | 3,435,368.84 | 3,240,490.32 |
| 应收股利 | 0 | - | - | - |
| 存货 | 80,642,923.78 | 81,397,105.22 | 78,422,358.55 | 77,217,244.08 |
| 合同资产 | 0 | - | - | - |
| 一年内到期的非流动资产 | 0 | - | - | - |
| 其他流动资产 | 0 | 549,021.1 | 38,888.79 | 41,474.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 784,428,567.42 | 817,467,987.83 | 804,321,313.61 | 827,310,731.57 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | - | - | - |
| 长期股权投资 | 0 | - | - | - |
| 其他权益工具投资 | - | - | 10,000,000 | 10,000,000 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | - | - |
| 投资性房地产 | 577,207.88 | 586,299.65 | 595,391.42 | 604,483.19 |
| 固定资产 | 72,905,298.4 | 74,542,232.56 | 74,562,678.08 | 70,874,439.17 |
| 在建工程 | 69,521,894.82 | 68,784,534.35 | 35,547,870.19 | 23,594,023.81 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 1,007,906.83 | 1,047,471.93 | 191,539.35 | 827,394.92 |
| 无形资产 | 32,732,401.71 | 33,326,573.22 | 32,805,257.28 | 33,397,550.55 |
| 开发支出 | 0 | - | - | - |
| 商誉 | 0 | - | - | - |
| 长期待摊费用 | 4,267,743.23 | 3,622,928.86 | 3,789,217.82 | 2,895,607.54 |
| 递延所得税资产 | 6,370,143.72 | 5,991,893.55 | 6,269,679.66 | 5,943,919.78 |
| 其他非流动资产 | 13,912,436.51 | 10,312,829.29 | 7,368,338.9 | 7,762,893 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 211,295,033.1 | 208,214,763.41 | 171,129,972.7 | 155,900,311.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 995,723,600.52 | 1,025,682,751.24 | 975,451,286.31 | 983,211,043.53 |
| 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 | 83,770,659.21 | 101,440,956.99 | 71,966,854.36 | 63,313,184.03 |
| 其中：应付票据 | 16,274,802.79 | 18,784,640.35 | 13,710,810.35 | 13,750,769.57 |
| 应付账款 | 67,495,856.42 | 82,656,316.64 | 58,256,044.01 | 49,562,414.46 |
| 预收款项 | 4,583.33 | 833.3 | 2,083.31 | 3,333.32 |
| 合同负债 | 1,157,878.57 | 798,095.29 | 1,042,343.62 | 838,364.38 |
| 应付职工薪酬 | 5,100,897.52 | 12,530,859.58 | 8,935,552.77 | 6,694,420.64 |
| 应交税费 | 10,622,094.21 | 9,731,262.43 | 10,209,192.6 | 7,655,698.93 |
| 其他应付款合计 | 908,843.42 | 1,463,706.29 | 844,336.53 | 40,707,886.45 |
| 应付股利 | 0 | - | - | 39,992,190 |
| 一年内到期的非流动负债 | 609,053.28 | 210,878.1 | 50,063.77 | 47,447.56 |
| 其他流动负债 | 0 | 103,752.39 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 102,174,009.54 | 126,280,344.37 | 93,050,426.96 | 119,260,335.31 |
| 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 | 0 | 393,502.35 | - | - |
| 长期应付款 | 0 | - | - | - |
| 预计负债 | 5,302,203.81 | 4,706,731.87 | 4,231,599.32 | 4,128,458.49 |
| 递延收益 | 7,329,253.96 | 7,334,374.73 | 7,555,918.73 | 7,569,509 |
| 递延所得税负债 | 2,192,268.21 | 2,268,161.93 | 2,418,073.82 | 2,453,987.5 |
| 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 | 14,823,725.98 | 14,702,770.88 | 14,205,591.87 | 14,151,954.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 116,997,735.52 | 140,983,115.25 | 107,256,018.83 | 133,412,290.3 |
| 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 | 25,058,878.6 | - | - | - |
| 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 | 337,540,883.91 | 318,455,776.31 | 301,951,407.8 | 283,554,893.55 |
| 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 | 878,725,864.99 | 884,699,635.99 | 868,195,267.48 | 849,798,753.23 |
| 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 | 878,725,864.99 | 884,699,635.99 | 868,195,267.48 | 849,798,753.23 |
| 负债和股东权益合计 | 995,723,600.52 | 1,025,682,751.24 | 975,451,286.31 | 983,211,043.53 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-23 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |