诚邦股份
(603316)
| 流通市值：39.59亿 | | | 总市值：39.59亿 |
| 流通股本：2.64亿 | | | 总股本：2.64亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 62,498,571.43 | 61,913,718.04 | 46,292,190.16 | 43,267,224.48 |
| 交易性金融资产 | 0 | - | 0 | 0 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 571,966,080.63 | 544,945,409.56 | 584,784,321.63 | 630,222,754.81 |
| 其中：应收票据 | 0 | 1,482,570 | 1,644,070 | 570,000 |
| 应收账款 | 571,966,080.63 | 543,462,839.56 | 583,140,251.63 | 629,652,754.81 |
| 应收款项融资 | 0 | 1,537,000 | 2,000,000 | 0 |
| 预付款项 | 7,797,282.77 | 5,789,913.93 | 5,180,199.76 | 5,533,201.51 |
| 其他应收款合计 | 12,406,827.43 | 11,622,129.96 | 5,234,595.15 | 10,223,826.63 |
| 其中:应收利息 | 0 | - | 0 | 0 |
| 应收股利 | 0 | - | 0 | 0 |
| 存货 | 105,758,373.16 | 46,104,321.91 | 64,098,367.48 | 39,040,811.56 |
| 合同资产 | 172,223,042.58 | 189,996,689.83 | 154,646,543.44 | 215,426,120.82 |
| 一年内到期的非流动资产 | 317,035,243.6 | 323,107,971.36 | 339,873,070.95 | 369,237,010.68 |
| 其他流动资产 | 71,613,346.29 | 72,174,977.6 | 71,293,727.44 | 71,205,646.48 |
| 流动资产合计 | 1,321,298,767.89 | 1,257,192,132.19 | 1,273,403,016.01 | 1,384,156,596.97 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 64,423,728.68 | 63,787,299.67 | 63,153,626.47 | 63,153,626.47 |
| 其他权益工具投资 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 |
| 其他非流动金融资产 | 28,519,940.65 | 28,679,481.92 | 29,361,500 | 29,361,500 |
| 投资性房地产 | 7,055,858.41 | 7,110,811.06 | 7,165,763.71 | 7,220,716.36 |
| 固定资产 | 35,990,912.43 | 35,721,059.32 | 35,630,756.34 | 12,313,393.14 |
| 在建工程 | 920,893.42 | 261,482.98 | - | 0 |
| 使用权资产 | 11,353,680.84 | 12,374,510.13 | 14,672,702.02 | 15,119,555.26 |
| 无形资产 | 10,602,588.64 | 10,895,335.84 | 11,101,068.04 | 11,496,467.93 |
| 商誉 | 4,152,227.07 | 4,152,227.07 | 4,152,227.07 | 4,152,227.07 |
| 长期待摊费用 | 4,912,653.62 | 5,713,999.81 | 5,511,006.67 | 1,087,788.9 |
| 递延所得税资产 | 15,615,710.51 | 15,748,960.76 | 31,926,506.37 | 30,537,669.96 |
| 其他非流动资产 | 1,121,138,468.55 | 1,154,609,437.96 | 1,183,045,440.46 | 1,169,015,610.69 |
| 非流动资产合计 | 1,306,036,662.82 | 1,340,404,606.52 | 1,387,070,597.15 | 1,344,808,555.78 |
| 资产总计 | 2,627,335,430.71 | 2,597,596,738.71 | 2,660,473,613.16 | 2,728,965,152.75 |
| 流动负债: | | | | |
| 短期借款 | 156,620,388.52 | 145,983,691.67 | 157,998,508.34 | 139,977,008.34 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 衍生金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 597,900,653.51 | 619,108,790.48 | 661,830,283.05 | 721,550,215.74 |
| 其中：应付票据 | 0 | - | 0 | 0 |
| 应付账款 | 597,900,653.51 | 619,108,790.48 | 661,830,283.05 | 721,550,215.74 |
| 预收款项 | 61,510 | - | 0 | 0 |
| 合同负债 | 27,813,592.61 | 6,038,851.55 | 5,431,627.4 | 5,595,182.81 |
| 应付职工薪酬 | 2,149,563.15 | 2,160,523.57 | 1,857,015.05 | 5,066,362.64 |
| 应交税费 | 117,434,218.42 | 113,311,252.84 | 112,112,540.64 | 117,746,821.65 |
| 其他应付款合计 | 35,560,296.43 | 54,611,271.99 | 38,053,701.87 | 52,996,432.29 |
| 其中:应付利息 | 0 | - | 0 | 0 |
| 应付股利 | 0 | - | 0 | 0 |
| 一年内到期的非流动负债 | 102,044,317.53 | 99,284,993.95 | 103,462,395.24 | 104,585,717.27 |
| 其他流动负债 | 2,939,476.06 | 4,902,918.11 | 1,079,650.7 | 652,964.39 |
| 流动负债合计 | 1,042,524,016.23 | 1,045,402,294.16 | 1,081,825,722.29 | 1,148,170,705.13 |
| 非流动负债: | | | | |
| 长期借款 | 837,244,936.89 | 832,634,936.89 | 856,745,489.22 | 861,745,489.22 |
| 租赁负债 | 7,986,124.86 | 8,531,452.79 | 10,976,190.13 | 10,942,750.36 |
| 长期应付款 | 0 | - | 0 | 0 |
| 长期应付职工薪酬 | 0 | - | 0 | 0 |
| 预计负债 | 20,123,620.77 | 17,584,225.83 | 20,840,210.38 | 22,142,237.38 |
| 递延收益 | 0 | - | 0 | 0 |
| 递延所得税负债 | 1,417,800.87 | 1,503,513.27 | 1,767,774.07 | 1,782,750.07 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债合计 | 866,772,483.39 | 860,254,128.78 | 890,329,663.8 | 896,613,227.03 |
| 负债合计 | 1,909,296,499.62 | 1,905,656,422.94 | 1,972,155,386.09 | 2,044,783,932.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 264,264,000 | 264,264,000 | 264,264,000 | 264,264,000 |
| 其他权益工具 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 资本公积 | 276,923,070.32 | 277,172,541.26 | 277,175,587.62 | 277,175,587.62 |
| 减:库存股 | 0 | - | 0 | 0 |
| 其他综合收益 | 0 | - | 0 | 0 |
| 专项储备 | 0 | - | 0 | 0 |
| 盈余公积 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 |
| 未分配利润 | 56,655,786.52 | 53,470,669.16 | 66,867,964.95 | 63,908,215.52 |
| 归属于母公司股东权益合计 | 641,500,502.26 | 638,564,855.84 | 651,965,197.99 | 649,005,448.56 |
| 少数股东权益 | 76,538,428.83 | 53,375,459.93 | 36,353,029.08 | 35,175,772.03 |
| 股东权益合计 | 718,038,931.09 | 691,940,315.77 | 688,318,227.07 | 684,181,220.59 |
| 负债和股东权益合计 | 2,627,335,430.71 | 2,597,596,738.71 | 2,660,473,613.16 | 2,728,965,152.75 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |