大晟文化
(600892)
| 流通市值：22.43亿 | | | 总市值：22.43亿 |
| 流通股本：5.59亿 | | | 总股本：5.59亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 22,266,996.32 | 31,289,964.11 | 51,858,330.58 | 38,245,703.61 |
| 交易性金融资产 | - | - | 599,522.01 | 741,163.33 |
| 应收票据及应收账款 | 54,032,654.48 | 53,342,547.92 | 52,109,984.27 | 55,519,745.44 |
| 其中：应收票据 | - | - | - | 2,000,000 |
| 应收账款 | 54,032,654.48 | 53,342,547.92 | 52,109,984.27 | 53,519,745.44 |
| 预付款项 | 95,666,418.3 | 79,551,322.27 | 64,360,119.43 | 59,839,104.02 |
| 其他应收款合计 | 14,913,464.07 | 7,723,263.03 | 12,276,870.77 | 18,107,339.03 |
| 存货 | 117,676,941.31 | 116,201,296.67 | 123,041,675.58 | 159,670,467.42 |
| 合同资产 | 1,652,186 | 1,691,514 | 1,691,514 | - |
| 其他流动资产 | 19,486,345.79 | 21,042,404.87 | 19,724,277.57 | 13,823,414.95 |
| 流动资产合计 | 325,695,006.27 | 310,842,312.87 | 325,662,294.21 | 345,946,937.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,177,099.22 | 2,406,851.71 | - | - |
| 固定资产 | 24,034,424.17 | 24,275,074.9 | 24,506,329.76 | 2,137,138.7 |
| 使用权资产 | 8,598,393.83 | 11,850,356.04 | 13,227,548.31 | 8,499,930.4 |
| 无形资产 | 1,151,579.78 | 763,258.79 | 1,451,523.44 | 5,654,630.42 |
| 商誉 | 110,514,688.81 | 110,514,688.81 | 110,514,688.81 | 110,514,688.81 |
| 长期待摊费用 | 165,879.38 | 566,202.72 | 620,787.24 | 707,225.88 |
| 递延所得税资产 | 20,989,993.15 | 21,232,554.74 | 21,308,204.52 | 20,514,323.25 |
| 其他非流动资产 | - | - | - | 973,368 |
| 非流动资产合计 | 167,632,058.34 | 171,608,987.71 | 171,629,082.08 | 149,001,305.46 |
| 资产总计 | 493,327,064.61 | 482,451,300.58 | 497,291,376.29 | 494,948,243.26 |
| 流动负债: | | | | |
| 短期借款 | 24,419,708.26 | 12,411,687.44 | 23,421,098.61 | 23,419,180.56 |
| 应付票据及应付账款 | 68,995,661.38 | 66,076,469.9 | 66,153,192.51 | 54,280,521.29 |
| 应付账款 | 68,995,661.38 | 66,076,469.9 | 66,153,192.51 | 54,280,521.29 |
| 预收款项 | 15,000 | 192,832.57 | 110,665.14 | 1,669,536.55 |
| 合同负债 | 104,070,621.42 | 97,504,416.23 | 99,975,749.21 | 90,775,867.37 |
| 应付职工薪酬 | 13,029,175.82 | 12,161,651.53 | 13,577,448.45 | 14,480,333.4 |
| 应交税费 | 1,953,738.33 | 2,226,582.7 | 3,989,755.15 | 4,579,428.13 |
| 其他应付款合计 | 260,404,579.7 | 240,223,204.69 | 233,154,061.5 | 258,236,717.76 |
| 一年内到期的非流动负债 | 13,986,591.72 | 10,176,267.3 | 10,480,414.25 | 9,179,541.91 |
| 其他流动负债 | 4,313,331.31 | 4,904,229.1 | 4,772,688.84 | 1,148,519.49 |
| 流动负债合计 | 491,188,407.94 | 445,877,341.46 | 455,635,073.66 | 457,769,646.46 |
| 非流动负债: | | | | |
| 长期借款 | 15,700,000 | 20,700,000 | 5,000,000 | 5,000,000 |
| 租赁负债 | 4,546,051.75 | 6,827,780.36 | 7,964,093.46 | 4,418,892.91 |
| 预计负债 | - | - | - | 8,375,732.98 |
| 递延收益 | 2,129,770 | 2,129,770 | 2,129,770 | 2,109,770 |
| 递延所得税负债 | 670,958.06 | 906,377.3 | 990,321.33 | 300,206.88 |
| 非流动负债合计 | 23,046,779.81 | 30,563,927.66 | 16,084,184.79 | 20,204,602.77 |
| 负债合计 | 514,235,187.75 | 476,441,269.12 | 471,719,258.45 | 477,974,249.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 559,464,188 | 559,464,188 | 559,464,188 | 559,464,188 |
| 资本公积 | 1,132,955,432.27 | 1,132,955,432.27 | 1,132,955,432.27 | 1,102,955,432.27 |
| 其他综合收益 | -283,445 | -283,445 | -283,445 | -283,445 |
| 盈余公积 | 8,589,664.18 | 8,589,664.18 | 8,589,664.18 | 8,589,664.18 |
| 未分配利润 | -1,714,329,068.42 | -1,691,955,565.17 | -1,675,477,619.46 | -1,663,171,941.89 |
| 归属于母公司股东权益合计 | -13,603,228.97 | 8,770,274.28 | 25,248,219.99 | 7,553,897.56 |
| 少数股东权益 | -7,304,894.17 | -2,760,242.82 | 323,897.85 | 9,420,096.47 |
| 股东权益合计 | -20,908,123.14 | 6,010,031.46 | 25,572,117.84 | 16,973,994.03 |
| 负债和股东权益合计 | 493,327,064.61 | 482,451,300.58 | 497,291,376.29 | 494,948,243.26 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |