宏盛股份
(603090)
| 流通市值：18.89亿 | | | 总市值：18.89亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 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 | 171,162,167.92 | 141,123,282.47 | 172,476,930.29 | 162,899,004.62 |
| 衍生金融资产 | 695,250 | - | - | - |
| 应收票据及应收账款 | 219,126,444.58 | 235,906,092.41 | 208,622,854.62 | 218,550,555.87 |
| 其中：应收票据 | 5,007,934.09 | 3,348,146.22 | 2,540,491.39 | 747,435.9 |
| 应收账款 | 214,118,510.49 | 232,557,946.19 | 206,082,363.23 | 217,803,119.97 |
| 应收款项融资 | 4,309,134.87 | 334,144 | 126,268 | 9,431,816.84 |
| 预付款项 | 11,202,786.51 | 5,721,790.8 | 6,288,607.89 | 7,699,591.09 |
| 其他应收款合计 | 2,020,422.44 | 2,563,878.57 | 1,851,417.52 | 1,742,281.33 |
| 存货 | 135,213,321.11 | 153,855,520.64 | 166,323,723.42 | 131,962,592.61 |
| 其他流动资产 | 11,571,022.61 | 13,331,259.34 | 13,244,554.59 | 11,646,031.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 555,300,550.04 | 552,835,968.23 | 568,934,356.33 | 543,931,874.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,281,866.84 | 333,742.8 | 373,036.49 | 373,259.38 |
| 其他非流动金融资产 | - | - | 1,810,500 | 1,810,500 |
| 固定资产 | 150,367,961.9 | 153,114,245.62 | 154,456,544.63 | 158,147,159.81 |
| 在建工程 | 7,198,784.61 | 4,652,123.03 | 2,678,761.06 | 2,678,761.06 |
| 使用权资产 | 10,470,934.18 | 11,181,443.11 | 318,767.96 | 376,540.92 |
| 无形资产 | 35,414,376.3 | 35,823,043.74 | 36,373,040.33 | 36,727,828.36 |
| 商誉 | 56,021,962.54 | 56,021,962.54 | 56,021,962.54 | 56,021,962.54 |
| 长期待摊费用 | 11,039,111.2 | 10,459,186.62 | 11,272,351.2 | 11,189,719.66 |
| 递延所得税资产 | 6,126,017.41 | 6,241,067.18 | 6,239,723.76 | 6,536,889.65 |
| 其他非流动资产 | 5,304,958.03 | 4,046,376.96 | 3,840,536.72 | 1,718,826.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 283,225,973.01 | 281,873,191.6 | 273,385,224.69 | 275,581,447.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 838,526,523.05 | 834,709,159.83 | 842,319,581.02 | 819,513,322.73 |
| 流动负债: | | | | |
| 短期借款 | 92,475,405.72 | 110,281,218.78 | 112,291,686.02 | 118,692,487.24 |
| 应付票据及应付账款 | 112,674,023.12 | 109,016,008.14 | 104,658,416.01 | 97,891,730.13 |
| 其中：应付票据 | 6,000,000 | 12,000,000 | 9,800,000 | 12,181,535.06 |
| 应付账款 | 106,674,023.12 | 97,016,008.14 | 94,858,416.01 | 85,710,195.07 |
| 合同负债 | 9,846,629.11 | 12,763,368.22 | 15,326,083.44 | 9,602,384.99 |
| 应付职工薪酬 | 7,568,832.29 | 7,058,023.61 | 8,555,727.79 | 8,822,936.15 |
| 应交税费 | 5,696,792.88 | 1,404,772.99 | 1,700,727.27 | 1,546,679.32 |
| 其他应付款合计 | 275,973.22 | 203,245.96 | 704,007 | 935,114.84 |
| 一年内到期的非流动负债 | 2,104,459.05 | 2,083,894.44 | 231,167.75 | 228,723.84 |
| 其他流动负债 | 201,765.57 | 692,709.79 | 959,229.63 | 795,496.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 230,843,880.96 | 243,503,241.93 | 244,427,044.91 | 238,515,553 |
| 非流动负债: | | | | |
| 租赁负债 | 8,524,189.87 | 9,128,677.3 | 90,691.65 | 146,956.38 |
| 递延收益 | 1,866,742.61 | 1,882,562.45 | 1,898,382.29 | 1,914,202.13 |
| 递延所得税负债 | 2,815,979.84 | 2,763,775.48 | 2,815,905.08 | 2,868,074.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,206,912.32 | 13,775,015.23 | 4,804,979.02 | 4,929,233.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 244,050,793.28 | 257,278,257.16 | 249,232,023.93 | 243,444,786.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 |
| 其他综合收益 | -288,877.75 | -242,587.7 | -159,915.45 | -37,888.56 |
| 盈余公积 | 26,825,474.11 | 26,825,474.11 | 26,825,474.11 | 26,825,474.11 |
| 未分配利润 | 228,388,050.13 | 211,359,726.33 | 226,505,465.35 | 210,622,204.87 |
| 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 | 577,267,450.1 | 560,285,416.35 | 575,513,827.62 | 559,752,594.03 |
| 少数股东权益 | 17,208,279.67 | 17,145,486.32 | 17,573,729.47 | 16,315,942.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 594,475,729.77 | 577,430,902.67 | 593,087,557.09 | 576,068,536.27 |
| 负债和股东权益合计 | 838,526,523.05 | 834,709,159.83 | 842,319,581.02 | 819,513,322.73 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |