诚邦股份
(603316)
| 流通市值：30.15亿 | | | 总市值：31.73亿 |
| 流通股本：2.64亿 | | | 总股本：2.78亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 64,915,615.63 | 90,789,990.47 | 22,070,450.34 | 86,063,127.37 |
| 交易性金融资产 | 200,068.4 | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 458,783,932.18 | 444,882,776.81 | 479,372,858.65 | 470,631,846.2 |
| 其中：应收票据 | - | 14,250,000 | 14,250,000 | - |
| 应收账款 | 458,783,932.18 | 430,632,776.81 | 465,122,858.65 | 470,631,846.2 |
| 应收款项融资 | 536,680.16 | - | 0 | - |
| 预付款项 | 4,809,285.59 | 3,328,073.37 | 5,836,763.49 | 2,521,159.64 |
| 其他应收款合计 | 49,566,733.94 | 55,355,426.96 | 51,722,098.42 | 46,290,433.88 |
| 其中:应收利息 | 2,487.78 | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 200,900,613.69 | 279,456,667.53 | 239,565,498.32 | 153,851,157.65 |
| 合同资产 | 113,305,303.31 | 148,791,919.61 | 118,784,931.59 | 145,164,241.99 |
| 一年内到期的非流动资产 | 292,805,927.79 | 294,327,418.64 | 249,489,714.07 | 278,564,192.46 |
| 其他流动资产 | 84,153,373.97 | 94,747,201.81 | 95,621,788.09 | 75,782,409.58 |
| 流动资产合计 | 1,269,977,534.66 | 1,411,679,475.2 | 1,262,464,102.97 | 1,272,971,581.15 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 63,555,654.82 | 64,251,764.02 | 65,680,330.83 | 65,680,330.83 |
| 其他权益工具投资 | 19,350,000 | 19,350,000 | 19,350,000 | 19,350,000 |
| 其他非流动金融资产 | 7,523,757.25 | 7,518,167.61 | 27,594,837.53 | 27,592,042.71 |
| 投资性房地产 | 6,836,047.81 | 6,891,000.46 | 6,945,953.11 | 7,000,905.76 |
| 固定资产 | 39,122,836.89 | 39,572,057.58 | 36,425,460.01 | 37,456,805.45 |
| 使用权资产 | 10,218,792.16 | 11,161,321.78 | 12,103,851.4 | 13,046,381.02 |
| 无形资产 | 9,348,085.46 | 9,713,455.8 | 9,910,146.95 | 10,308,080.78 |
| 商誉 | 3,796,638.51 | 3,796,638.51 | 3,796,638.51 | 3,796,638.51 |
| 长期待摊费用 | 3,663,430.1 | 4,050,402.92 | 4,432,464.59 | 4,498,192.3 |
| 递延所得税资产 | 5,840,509.09 | 4,242,501.07 | 5,249,381.47 | 5,472,944.87 |
| 其他非流动资产 | 1,048,076,847.29 | 1,081,786,412.63 | 1,127,082,491.79 | 1,100,978,072.85 |
| 非流动资产合计 | 1,217,332,599.38 | 1,252,333,722.38 | 1,318,571,556.19 | 1,295,180,395.08 |
| 资产总计 | 2,487,310,134.04 | 2,664,013,197.58 | 2,581,035,659.16 | 2,568,151,976.23 |
| 流动负债: | | | | |
| 短期借款 | 214,597,798.06 | 173,775,250.27 | 159,288,512.14 | 168,695,742.7 |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 549,896,126.06 | 695,752,015.97 | 680,505,501.58 | 660,474,901.24 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 549,896,126.06 | 695,752,015.97 | 680,505,501.58 | 660,474,901.24 |
| 预收款项 | 8,027.52 | 24,082.57 | 0 | 8,027.52 |
| 合同负债 | 2,850,186.39 | 4,351,924.29 | 3,056,157.6 | 4,842,898.26 |
| 应付职工薪酬 | 2,830,853.08 | 3,133,513.97 | 3,357,795.85 | 4,560,204.51 |
| 应交税费 | 96,885,567.14 | 101,638,489.61 | 105,362,284.35 | 115,061,523.78 |
| 其他应付款合计 | 80,970,620.98 | 103,815,130.9 | 48,560,385.19 | 57,293,769.48 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 一年内到期的非流动负债 | 103,692,702.67 | 106,213,785.35 | 95,027,879.51 | 95,055,206.31 |
| 其他流动负债 | 1,851,225.33 | 25,769,212.07 | 10,006,630.77 | 11,191,662.55 |
| 流动负债合计 | 1,053,583,107.23 | 1,214,473,405 | 1,105,165,146.99 | 1,123,466,948.73 |
| 非流动负债: | | | | |
| 长期借款 | 767,500,683.5 | 780,476,725.17 | 804,224,384.56 | 799,224,384.56 |
| 租赁负债 | 7,487,464.67 | 7,854,717.82 | 8,529,261.51 | 9,847,275.72 |
| 长期应付款 | 1,524,718.45 | 2,523,639.85 | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 16,919,134.63 | 15,102,526.37 | 21,196,406.24 | 21,100,691.33 |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | 1,917,718.01 | 2,016,486.41 | 2,089,910.82 | 2,189,447.23 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 795,349,719.26 | 807,974,095.62 | 836,039,963.13 | 832,361,798.84 |
| 负债合计 | 1,848,932,826.49 | 2,022,447,500.62 | 1,941,205,110.12 | 1,955,828,747.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 269,999,000 | 264,264,000 | 264,264,000 | 264,264,000 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 335,252,654.6 | 276,923,070.3 | 276,923,070.3 | 276,923,070.3 |
| 减:库存股 | 46,797,600 | - | 0 | - |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | - | - | 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 | -48,777,740.86 | -33,290,422.28 | -32,197,348.95 | -55,689,976.01 |
| 归属于母公司股东权益合计 | 553,333,959.16 | 551,554,293.44 | 552,647,366.77 | 529,154,739.71 |
| 少数股东权益 | 85,043,348.39 | 90,011,403.52 | 87,183,182.27 | 83,168,488.95 |
| 股东权益合计 | 638,377,307.55 | 641,565,696.96 | 639,830,549.04 | 612,323,228.66 |
| 负债和股东权益合计 | 2,487,310,134.04 | 2,664,013,197.58 | 2,581,035,659.16 | 2,568,151,976.23 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-03-07 |
| 审计意见(境内) | | | | 标准无保留意见 |