*ST沐邦
(603398)
| 流通市值：45.36亿 | | | 总市值：45.36亿 |
| 流通股本：4.34亿 | | | 总股本：4.34亿 |
| 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 | 48,968,151.69 | 130,170,136.46 | 267,460,444.16 | 260,871,171.59 |
| 应收票据及应收账款 | 153,387,546.47 | 101,630,816.19 | 137,979,347.68 | 138,217,765.88 |
| 其中：应收票据 | 125,008,106.91 | 67,508,033.77 | 100,462,100.88 | 106,176,151.54 |
| 应收账款 | 28,379,439.56 | 34,122,782.42 | 37,517,246.8 | 32,041,614.34 |
| 应收款项融资 | - | - | - | 36,821 |
| 预付款项 | 37,678,164.94 | 30,122,140.26 | 1,068,017.42 | 18,191,421.67 |
| 其他应收款合计 | 203,203,547.59 | 211,942,132.55 | 129,600,014.76 | 269,255,348.54 |
| 存货 | 126,150,337.63 | 140,256,207.19 | 178,601,279.18 | 167,733,867.93 |
| 一年内到期的非流动资产 | 2,632,818.06 | 2,632,818.06 | 2,580,342.49 | 2,528,785.53 |
| 其他流动资产 | 93,120,261.34 | 87,767,690.89 | 70,932,246.7 | 84,388,825.73 |
| 流动资产合计 | 665,140,827.72 | 704,521,941.6 | 788,221,692.39 | 941,224,007.87 |
| 非流动资产: | | | | |
| 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 | 20,451,460.12 | 10,443,670.5 | 10,588,761.03 | 10,733,851.56 |
| 固定资产 | 722,303,543.57 | 822,792,942.59 | 795,232,306.37 | 682,340,629.98 |
| 在建工程 | 1,415,073,251.47 | 1,446,559,020.99 | 1,452,319,590.98 | 1,531,938,505.09 |
| 使用权资产 | 968,465.71 | 1,218,598.08 | 1,457,730.47 | 1,707,862.85 |
| 无形资产 | 49,774,242.16 | 50,542,076.56 | 51,117,832.94 | 52,081,805.61 |
| 长期待摊费用 | 93,159,054.77 | 100,062,475.19 | 107,311,078.79 | 112,974,862.04 |
| 递延所得税资产 | 90,573,898.58 | 93,785,829.77 | 95,205,154.41 | 95,435,827.87 |
| 其他非流动资产 | 216,699,894.41 | 192,530,325 | 209,345,355.16 | 113,804,282.22 |
| 非流动资产合计 | 2,659,003,810.79 | 2,767,934,938.68 | 2,772,577,810.15 | 2,651,017,627.22 |
| 资产总计 | 3,324,144,638.51 | 3,472,456,880.28 | 3,560,799,502.54 | 3,592,241,635.09 |
| 流动负债: | | | | |
| 短期借款 | 330,267,109.92 | 330,837,799.38 | 329,925,863.62 | 441,886,561.64 |
| 应付票据及应付账款 | 1,065,394,143.15 | 1,086,427,088.64 | 866,214,061.9 | 1,077,073,784.17 |
| 其中：应付票据 | 6,784,000 | 6,784,000 | 6,784,000 | 6,784,000 |
| 应付账款 | 1,058,610,143.15 | 1,079,643,088.64 | 859,430,061.9 | 1,070,289,784.17 |
| 合同负债 | 6,101,555.28 | 4,381,067.89 | 23,183,830.72 | 5,687,895.31 |
| 应付职工薪酬 | 46,400,976.23 | 38,107,330.25 | 25,402,624.32 | 16,657,156.8 |
| 应交税费 | 21,580,042.33 | 20,434,908.32 | 19,691,722.43 | 18,678,084.94 |
| 其他应付款合计 | 563,393,550.89 | 620,775,261.98 | 794,725,369.65 | 404,483,843.77 |
| 一年内到期的非流动负债 | 38,364,324.02 | 38,304,129.24 | 33,737,827.5 | 39,810,943.66 |
| 其他流动负债 | 127,012,638.54 | 68,628,530.6 | 99,726,117.15 | 106,761,234.12 |
| 流动负债合计 | 2,198,514,340.36 | 2,207,896,116.3 | 2,192,607,417.29 | 2,111,039,504.41 |
| 非流动负债: | | | | |
| 租赁负债 | 99,000 | 199,816.08 | 550,209.69 | 588,934.02 |
| 长期应付款 | - | - | 3,826,751.07 | 2,720,884.22 |
| 递延收益 | 521,169,968.19 | 516,301,066.55 | 516,407,316.55 | 516,513,566.55 |
| 递延所得税负债 | 13,374,291.79 | 13,604,635.85 | 14,304,779.34 | 14,030,324.19 |
| 非流动负债合计 | 534,643,259.98 | 530,105,518.48 | 535,089,056.65 | 533,853,708.98 |
| 负债合计 | 2,733,157,600.34 | 2,738,001,634.78 | 2,727,696,473.94 | 2,644,893,213.39 |
| 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 | -1,557,832,444.61 | -1,414,539,824.91 | -1,316,150,954.44 | -1,202,116,299.57 |
| 归属于母公司股东权益合计 | 642,480,529.19 | 785,773,148.89 | 884,162,019.36 | 998,196,674.23 |
| 少数股东权益 | -51,493,491.02 | -51,317,903.39 | -51,058,990.76 | -50,848,252.53 |
| 股东权益合计 | 590,987,038.17 | 734,455,245.5 | 833,103,028.6 | 947,348,421.7 |
| 负债和股东权益合计 | 3,324,144,638.51 | 3,472,456,880.28 | 3,560,799,502.54 | 3,592,241,635.09 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |