诚邦股份
(603316)
| 流通市值：41.20亿 | | | 总市值：41.20亿 |
| 流通股本：2.64亿 | | | 总股本：2.64亿 |
| 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 | 22,070,450.34 | 86,063,127.37 | 62,498,571.43 | 61,913,718.04 |
| 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 | 479,372,858.65 | 470,631,846.2 | 571,966,080.63 | 544,945,409.56 |
| 其中：应收票据 | 14,250,000 | 0 | 0 | 1,482,570 |
| 应收账款 | 465,122,858.65 | 470,631,846.2 | 571,966,080.63 | 543,462,839.56 |
| 应收款项融资 | 0 | 0 | 0 | 1,537,000 |
| 预付款项 | 5,836,763.49 | 2,521,159.64 | 7,797,282.77 | 5,789,913.93 |
| 其他应收款合计 | 51,722,098.42 | 46,290,433.88 | 12,406,827.43 | 11,622,129.96 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 存货 | 239,565,498.32 | 153,851,157.65 | 105,758,373.16 | 46,104,321.91 |
| 合同资产 | 118,784,931.59 | 145,164,241.99 | 172,223,042.58 | 189,996,689.83 |
| 一年内到期的非流动资产 | 249,489,714.07 | 278,564,192.46 | 317,035,243.6 | 323,107,971.36 |
| 其他流动资产 | 95,621,788.09 | 75,782,409.58 | 71,613,346.29 | 72,174,977.6 |
| 流动资产合计 | 1,262,464,102.97 | 1,272,971,581.15 | 1,321,298,767.89 | 1,257,192,132.19 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 65,680,330.83 | 65,680,330.83 | 64,423,728.68 | 63,787,299.67 |
| 其他权益工具投资 | 19,350,000 | 19,350,000 | 1,350,000 | 1,350,000 |
| 其他非流动金融资产 | 27,594,837.53 | 27,592,042.71 | 28,519,940.65 | 28,679,481.92 |
| 投资性房地产 | 6,945,953.11 | 7,000,905.76 | 7,055,858.41 | 7,110,811.06 |
| 固定资产 | 36,425,460.01 | 37,456,805.45 | 35,990,912.43 | 35,721,059.32 |
| 在建工程 | - | - | 920,893.42 | 261,482.98 |
| 使用权资产 | 12,103,851.4 | 13,046,381.02 | 11,353,680.84 | 12,374,510.13 |
| 无形资产 | 9,910,146.95 | 10,308,080.78 | 10,602,588.64 | 10,895,335.84 |
| 商誉 | 3,796,638.51 | 3,796,638.51 | 4,152,227.07 | 4,152,227.07 |
| 长期待摊费用 | 4,432,464.59 | 4,498,192.3 | 4,912,653.62 | 5,713,999.81 |
| 递延所得税资产 | 5,249,381.47 | 5,472,944.87 | 15,615,710.51 | 15,748,960.76 |
| 其他非流动资产 | 1,127,082,491.79 | 1,100,978,072.85 | 1,121,138,468.55 | 1,154,609,437.96 |
| 非流动资产合计 | 1,318,571,556.19 | 1,295,180,395.08 | 1,306,036,662.82 | 1,340,404,606.52 |
| 资产总计 | 2,581,035,659.16 | 2,568,151,976.23 | 2,627,335,430.71 | 2,597,596,738.71 |
| 流动负债: | | | | |
| 短期借款 | 159,288,512.14 | 168,695,742.7 | 156,620,388.52 | 145,983,691.67 |
| 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 | 680,505,501.58 | 660,474,901.24 | 597,900,653.51 | 619,108,790.48 |
| 其中：应付票据 | 0 | 0 | 0 | - |
| 应付账款 | 680,505,501.58 | 660,474,901.24 | 597,900,653.51 | 619,108,790.48 |
| 预收款项 | 0 | 8,027.52 | 61,510 | - |
| 合同负债 | 3,056,157.6 | 4,842,898.26 | 27,813,592.61 | 6,038,851.55 |
| 应付职工薪酬 | 3,357,795.85 | 4,560,204.51 | 2,149,563.15 | 2,160,523.57 |
| 应交税费 | 105,362,284.35 | 115,061,523.78 | 117,434,218.42 | 113,311,252.84 |
| 其他应付款合计 | 48,560,385.19 | 57,293,769.48 | 35,560,296.43 | 54,611,271.99 |
| 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 | 95,027,879.51 | 95,055,206.31 | 102,044,317.53 | 99,284,993.95 |
| 其他流动负债 | 10,006,630.77 | 11,191,662.55 | 2,939,476.06 | 4,902,918.11 |
| 流动负债合计 | 1,105,165,146.99 | 1,123,466,948.73 | 1,042,524,016.23 | 1,045,402,294.16 |
| 非流动负债: | | | | |
| 长期借款 | 804,224,384.56 | 799,224,384.56 | 837,244,936.89 | 832,634,936.89 |
| 租赁负债 | 8,529,261.51 | 9,847,275.72 | 7,986,124.86 | 8,531,452.79 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 21,196,406.24 | 21,100,691.33 | 20,123,620.77 | 17,584,225.83 |
| 递延收益 | 0 | 0 | 0 | - |
| 递延所得税负债 | 2,089,910.82 | 2,189,447.23 | 1,417,800.87 | 1,503,513.27 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债合计 | 836,039,963.13 | 832,361,798.84 | 866,772,483.39 | 860,254,128.78 |
| 负债合计 | 1,941,205,110.12 | 1,955,828,747.57 | 1,909,296,499.62 | 1,905,656,422.94 |
| 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 | 276,923,070.3 | 276,923,070.3 | 276,923,070.32 | 277,172,541.26 |
| 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 | -32,197,348.95 | -55,689,976.01 | 56,655,786.52 | 53,470,669.16 |
| 归属于母公司股东权益合计 | 552,647,366.77 | 529,154,739.71 | 641,500,502.26 | 638,564,855.84 |
| 少数股东权益 | 87,183,182.27 | 83,168,488.95 | 76,538,428.83 | 53,375,459.93 |
| 股东权益合计 | 639,830,549.04 | 612,323,228.66 | 718,038,931.09 | 691,940,315.77 |
| 负债和股东权益合计 | 2,581,035,659.16 | 2,568,151,976.23 | 2,627,335,430.71 | 2,597,596,738.71 |
| 公告日期 | 2026-04-30 | 2026-03-07 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |