*ST沐邦
(603398)
| 流通市值：22.94亿 | | | 总市值：22.94亿 |
| 流通股本：4.34亿 | | | 总股本：4.34亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 267,460,444.16 | 260,871,171.59 | 285,066,775.54 | 422,240,935.05 |
| 应收票据及应收账款 | 137,979,347.68 | 138,217,765.88 | 84,445,858.92 | 128,584,946.13 |
| 其中：应收票据 | 100,462,100.88 | 106,176,151.54 | 55,137,034.35 | 58,902,498.86 |
| 应收账款 | 37,517,246.8 | 32,041,614.34 | 29,308,824.57 | 69,682,447.27 |
| 应收款项融资 | - | 36,821 | - | - |
| 预付款项 | 1,068,017.42 | 18,191,421.67 | 32,454,924.1 | 183,320,313.3 |
| 其他应收款合计 | 129,600,014.76 | 114,263,103.31 | 155,130,431.45 | 159,859,274.92 |
| 存货 | 178,601,279.18 | 121,619,791.55 | 400,859,430.14 | 402,636,754.43 |
| 合同资产 | - | - | 29,274,387.35 | 36,866,397.35 |
| 一年内到期的非流动资产 | 2,580,342.49 | 2,528,785.53 | - | - |
| 其他流动资产 | 70,932,246.7 | 83,850,456.04 | 62,432,734.99 | 160,614,945.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 788,221,692.39 | 739,579,316.57 | 1,049,664,542.49 | 1,494,123,567.11 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 2,477,147.43 | 2,426,563.79 |
| 其他权益工具投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 投资性房地产 | 10,588,761.03 | 10,733,851.56 | 12,974,355.99 | 13,153,797.54 |
| 固定资产 | 795,232,306.37 | 682,340,629.98 | 660,459,582.9 | 680,999,869.24 |
| 在建工程 | 1,452,319,590.98 | 1,584,369,365.09 | 1,619,229,426.83 | 1,589,828,220.2 |
| 使用权资产 | 1,457,730.47 | 1,707,862.85 | 1,959,995.24 | 2,283,617.36 |
| 无形资产 | 51,117,832.94 | 52,081,805.61 | 52,860,235.3 | 47,049,503.29 |
| 商誉 | - | - | 782,621,543.72 | 782,621,543.72 |
| 长期待摊费用 | 107,311,078.79 | 112,974,862.04 | 17,779,214.21 | 19,968,851.04 |
| 递延所得税资产 | 95,205,154.41 | 95,487,417.77 | 42,931,039.04 | 59,969,653.49 |
| 其他非流动资产 | 209,345,355.16 | 203,003,532.18 | 544,854,203.86 | 340,218,824.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,772,577,810.15 | 2,792,699,327.08 | 3,788,146,744.52 | 3,588,520,444.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,560,799,502.54 | 3,532,278,643.65 | 4,837,811,287.01 | 5,082,644,011.67 |
| 流动负债: | | | | |
| 短期借款 | 329,925,863.62 | 441,886,561.64 | 448,620,694.41 | 332,401,712.13 |
| 应付票据及应付账款 | 866,214,061.9 | 879,884,946.45 | 1,320,668,984.31 | 1,657,370,525.48 |
| 其中：应付票据 | 6,784,000 | 6,784,000 | 26,784,000 | 258,888,457.68 |
| 应付账款 | 859,430,061.9 | 873,100,946.45 | 1,293,884,984.31 | 1,398,482,067.8 |
| 合同负债 | 23,183,830.72 | 5,687,895.31 | 105,090,325.37 | 48,206,008.53 |
| 应付职工薪酬 | 25,402,624.32 | 16,657,156.8 | 22,322,466.5 | 21,213,483.09 |
| 应交税费 | 19,691,722.43 | 18,678,084.94 | 17,348,068.33 | 17,925,947.32 |
| 其他应付款合计 | 794,725,369.65 | 555,716,169.45 | 350,176,848.66 | 350,583,932.39 |
| 一年内到期的非流动负债 | 33,737,827.5 | 39,810,943.66 | 52,050,154.69 | 111,459,806.32 |
| 其他流动负债 | 99,726,117.15 | 106,761,234.12 | 146,837,133.61 | 67,895,530.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,192,607,417.29 | 2,065,082,992.37 | 2,463,114,675.88 | 2,607,056,945.58 |
| 非流动负债: | | | | |
| 租赁负债 | 550,209.69 | 588,934.02 | 1,167,483.04 | 1,344,908.89 |
| 长期应付款 | 3,826,751.07 | 2,720,884.22 | 5,094,926.23 | 14,199,559.41 |
| 递延收益 | 516,407,316.55 | 516,513,566.55 | 514,274,816.55 | 514,376,066.55 |
| 递延所得税负债 | 14,304,779.34 | 14,030,324.19 | 15,220,643.3 | 15,453,962.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 535,089,056.65 | 533,853,708.98 | 535,757,869.12 | 545,374,496.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,727,696,473.94 | 2,598,936,701.35 | 2,998,872,545 | 3,152,431,442.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 433,641,524 | 433,641,524 | 433,641,524 | 433,641,524 |
| 资本公积 | 1,723,725,042.41 | 1,723,725,042.41 | 1,723,725,042.41 | 1,723,725,042.41 |
| 盈余公积 | 42,946,407.39 | 42,946,407.39 | 42,946,407.39 | 42,946,407.39 |
| 未分配利润 | -1,316,150,954.44 | -1,216,122,778.97 | -357,831,079.2 | -267,107,294.39 |
| 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 | 884,162,019.36 | 984,190,194.83 | 1,842,481,894.6 | 1,933,205,679.41 |
| 少数股东权益 | -51,058,990.76 | -50,848,252.53 | -3,543,152.59 | -2,993,110.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 833,103,028.6 | 933,341,942.3 | 1,838,938,742.01 | 1,930,212,569.19 |
| 负债和股东权益合计 | 3,560,799,502.54 | 3,532,278,643.65 | 4,837,811,287.01 | 5,082,644,011.67 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |