盛景微
(603375)
| 流通市值：23.28亿 | | | 总市值：36.74亿 |
| 流通股本：6378.09万 | | | 总股本：1.01亿 |
| 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 | 194,552,907.72 | 182,611,719.23 | 187,233,681.06 | 331,497,251.19 |
| 交易性金融资产 | 601,857,166.48 | 607,363,283.79 | 541,758,469.6 | 372,455,957.18 |
| 应收票据及应收账款 | 473,020,582.15 | 464,737,092.11 | 447,383,284.36 | 467,191,390.66 |
| 其中：应收票据 | 86,662,809.36 | 57,876,815.22 | 95,947,787.28 | 112,443,561.93 |
| 应收账款 | 386,357,772.79 | 406,860,276.89 | 351,435,497.08 | 354,747,828.73 |
| 应收款项融资 | 34,209,788.55 | 40,990,340.97 | 64,539,569.58 | 81,378,467.1 |
| 预付款项 | 8,679,216.03 | 11,663,053.41 | 16,384,954.14 | 18,076,056.56 |
| 其他应收款合计 | 14,613,035.94 | 15,068,937.88 | 16,942,890.04 | 16,735,488.28 |
| 存货 | 228,555,314.17 | 227,561,481.17 | 228,157,617.08 | 219,050,483.59 |
| 其他流动资产 | 6,648,823.12 | 14,256,437.72 | 11,667,329.9 | 5,547,668.64 |
| 流动资产合计 | 1,562,136,834.16 | 1,564,252,346.28 | 1,514,067,795.76 | 1,511,932,763.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,942,272.63 | - | - | - |
| 固定资产 | 106,558,731.18 | 106,701,260.66 | 107,726,931.94 | 108,540,867.4 |
| 在建工程 | - | 76,892.5 | 212,735.84 | 442,392.5 |
| 使用权资产 | 1,277,072.78 | 1,692,431.91 | 2,236,032.87 | 2,736,466.59 |
| 无形资产 | 20,380,326.23 | 22,372,151.71 | 24,225,917.59 | 26,240,953.73 |
| 商誉 | 29,476,945.07 | 29,476,945.07 | 29,476,945.07 | 29,476,945.07 |
| 长期待摊费用 | 6,026,799.46 | 6,786,905.28 | 7,620,688.26 | 8,257,930.26 |
| 递延所得税资产 | 10,234,037.98 | 8,993,730.71 | 11,185,182.46 | 10,018,774.15 |
| 其他非流动资产 | 11,379,574.21 | 8,057,704.09 | 8,008,986.08 | 8,662,556.05 |
| 非流动资产合计 | 189,275,759.54 | 184,158,021.93 | 190,693,420.11 | 194,376,885.75 |
| 资产总计 | 1,751,412,593.7 | 1,748,410,368.21 | 1,704,761,215.87 | 1,706,309,648.95 |
| 流动负债: | | | | |
| 短期借款 | 28,022,286.3 | 26,019,420.09 | 14,000,000 | 2,000,958.33 |
| 应付票据及应付账款 | 83,850,535.85 | 103,887,915.36 | 73,408,412.94 | 82,207,079.14 |
| 应付账款 | 83,850,535.85 | 103,887,915.36 | 73,408,412.94 | 82,207,079.14 |
| 合同负债 | 1,015,886.16 | 618,566.57 | 717,603.4 | 339,470.01 |
| 应付职工薪酬 | 7,913,663.03 | 7,630,093.58 | 8,083,242.4 | 12,671,851.62 |
| 应交税费 | 1,444,515.07 | 736,006.1 | 4,014,376.48 | 1,737,922.33 |
| 其他应付款合计 | 1,045,205.29 | 15,437,090.55 | 3,239,308.93 | 937,957.26 |
| 应付股利 | - | 10,066,793.44 | - | - |
| 一年内到期的非流动负债 | 976,349.52 | 1,715,552.15 | 2,131,684.56 | 1,935,642.4 |
| 其他流动负债 | 50,094,725.66 | 27,046,680.07 | 42,814,477.7 | 50,884,597.63 |
| 流动负债合计 | 174,363,166.88 | 183,091,324.47 | 148,409,106.41 | 152,715,478.72 |
| 非流动负债: | | | | |
| 长期借款 | 19,954,000 | 9,977,000 | - | - |
| 租赁负债 | 383,698.22 | 423,274.71 | 221,888.68 | 558,913.51 |
| 递延收益 | 155,000.1 | 162,500.1 | 170,000.1 | 177,500.1 |
| 递延所得税负债 | 88,114.84 | 38,405.47 | 149,209.85 | 152,665.23 |
| 非流动负债合计 | 20,580,813.16 | 10,601,180.28 | 541,098.63 | 889,078.84 |
| 负债合计 | 194,943,980.04 | 193,692,504.75 | 148,950,205.04 | 153,604,557.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,666,667 | 100,666,667 | 100,666,667 | 100,666,667 |
| 资本公积 | 994,275,823.05 | 981,530,805.46 | 981,733,255.33 | 981,557,331.76 |
| 减:库存股 | 13,929,200.14 | 3,387,891.48 | - | - |
| 其他综合收益 | -15,519.95 | - | - | - |
| 盈余公积 | 42,274,614.53 | 42,274,614.53 | 42,274,614.53 | 42,274,614.53 |
| 未分配利润 | 457,503,878.43 | 452,630,006.57 | 452,488,710.16 | 448,318,958.23 |
| 归属于母公司股东权益合计 | 1,580,776,262.92 | 1,573,714,202.08 | 1,577,163,247.02 | 1,572,817,571.52 |
| 少数股东权益 | -24,307,649.26 | -18,996,338.62 | -21,352,236.19 | -20,112,480.13 |
| 股东权益合计 | 1,556,468,613.66 | 1,554,717,863.46 | 1,555,811,010.83 | 1,552,705,091.39 |
| 负债和股东权益合计 | 1,751,412,593.7 | 1,748,410,368.21 | 1,704,761,215.87 | 1,706,309,648.95 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |