盛剑科技
(603324)
| 流通市值：37.46亿 | | | 总市值：37.46亿 |
| 流通股本：1.49亿 | | | 总股本：1.49亿 |
| 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 | 320,070,216.95 | 449,324,524.19 | 415,384,370.44 | 654,072,748.49 |
| 应收票据及应收账款 | 1,229,117,285.82 | 1,313,274,758.19 | 1,294,270,998.65 | 1,329,692,444.67 |
| 其中：应收票据 | 8,839,411.58 | 697,403.74 | - | 2,952,269 |
| 应收账款 | 1,220,277,874.24 | 1,312,577,354.45 | 1,294,270,998.65 | 1,326,740,175.67 |
| 应收款项融资 | 18,818,951.75 | 37,109,375.85 | 21,174,128.63 | 42,398,971.01 |
| 预付款项 | 10,679,169.07 | 14,438,792.85 | 17,709,914.11 | 16,410,459.38 |
| 其他应收款合计 | 17,890,933.9 | 11,786,620.27 | 15,189,976.74 | 11,823,431.24 |
| 存货 | 910,124,882.74 | 886,829,710.5 | 772,786,533.44 | 655,061,520.8 |
| 合同资产 | 86,211,081.95 | 86,073,340.77 | 94,476,112.52 | 80,124,491.62 |
| 其他流动资产 | 62,181,825.91 | 53,525,005.54 | 51,016,810.27 | 25,473,246.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,655,094,348.09 | 2,852,362,128.16 | 2,682,008,844.8 | 2,815,057,313.87 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 58,182,744.33 | 58,182,744.33 | 43,182,744.33 | 43,182,744.33 |
| 投资性房地产 | - | 1,502,479.97 | - | - |
| 固定资产 | 384,678,515.52 | 386,459,090.64 | 392,355,145.94 | 389,020,475.72 |
| 在建工程 | 248,084,304.28 | 151,949,688.3 | 45,359,067.46 | 9,067,907.33 |
| 使用权资产 | 137,894,885.33 | 25,881,936.65 | 22,632,081.27 | 20,072,852.71 |
| 无形资产 | 71,638,936.64 | 71,119,321.4 | 71,537,862.89 | 70,539,835.66 |
| 长期待摊费用 | 12,111,117.38 | 12,709,919.76 | 12,808,189.31 | 12,875,774.44 |
| 递延所得税资产 | 52,441,468.77 | 49,161,029.96 | 32,360,084.18 | 33,838,316.18 |
| 其他非流动资产 | 113,542,546.12 | 84,516,542.61 | 62,825,618.79 | 65,774,349.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,078,574,518.37 | 841,482,753.62 | 683,060,794.17 | 644,372,255.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,733,668,866.46 | 3,693,844,881.78 | 3,365,069,638.97 | 3,459,429,569.83 |
| 流动负债: | | | | |
| 短期借款 | 426,938,423.9 | 433,426,432.11 | 397,636,714.03 | 346,887,154.78 |
| 应付票据及应付账款 | 1,061,489,123.85 | 1,128,478,244.29 | 1,036,132,538.06 | 1,180,555,463.55 |
| 其中：应付票据 | 360,427,261.37 | 384,807,922.25 | 402,895,337.15 | 381,793,545.99 |
| 应付账款 | 701,061,862.48 | 743,670,322.04 | 633,237,200.91 | 798,761,917.56 |
| 合同负债 | 68,663,088.52 | 140,864,918.97 | 113,108,903.68 | 107,374,327.9 |
| 应付职工薪酬 | 30,826,380.44 | 26,352,820.8 | 36,932,018.24 | 33,630,908.3 |
| 应交税费 | 15,101,756.46 | 17,069,994.17 | 12,335,639.13 | 42,287,626.54 |
| 其他应付款合计 | 52,844,550.55 | 84,459,194.9 | 53,197,555.71 | 56,971,678.5 |
| 应付股利 | - | 33,424,650 | - | - |
| 一年内到期的非流动负债 | 38,587,876.27 | 12,259,615.83 | 6,428,908.99 | 8,818,675.78 |
| 其他流动负债 | 12,723,989.9 | 17,410,116.24 | 14,066,538.97 | 20,725,337.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,707,175,189.89 | 1,860,321,337.31 | 1,669,838,816.81 | 1,797,251,172.53 |
| 非流动负债: | | | | |
| 长期借款 | 253,423,438.64 | 179,724,768.54 | 54,171,000 | 48,000,000 |
| 租赁负债 | 112,617,504.16 | 21,629,476.98 | 19,306,589.69 | 14,432,856.93 |
| 递延所得税负债 | 3,396,171.96 | 2,945,893.59 | - | 235,321.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 369,437,114.76 | 204,300,139.11 | 73,477,589.69 | 62,668,178.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,076,612,304.65 | 2,064,621,476.42 | 1,743,316,406.5 | 1,859,919,351.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 149,462,500 | 124,703,500 | 124,703,500 | 124,703,500 |
| 资本公积 | 796,659,168.81 | 817,566,959.28 | 813,788,729.89 | 809,706,765.25 |
| 减:库存股 | 105,565,190.98 | 102,377,562.38 | 92,381,776.38 | 92,381,776.38 |
| 其他综合收益 | 19,959,964.62 | 19,398,349.25 | 19,680,072.66 | 19,705,332.68 |
| 专项储备 | 1,165,687.64 | - | - | 1,139,891.26 |
| 盈余公积 | 55,455,298 | 55,455,298 | 55,455,298 | 55,455,298 |
| 未分配利润 | 731,864,372.46 | 706,644,861.61 | 692,834,622.08 | 673,818,822.93 |
| 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 | 1,649,001,800.55 | 1,621,391,405.76 | 1,614,080,446.25 | 1,592,147,833.74 |
| 少数股东权益 | 8,054,761.26 | 7,831,999.6 | 7,672,786.22 | 7,362,384.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,657,056,561.81 | 1,629,223,405.36 | 1,621,753,232.47 | 1,599,510,218.63 |
| 负债和股东权益合计 | 3,733,668,866.46 | 3,693,844,881.78 | 3,365,069,638.97 | 3,459,429,569.83 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |