沐邦高科
(603398)
| 流通市值：59.24亿 | | | 总市值：74.98亿 |
| 流通股本：3.43亿 | | | 总股本：4.34亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 687,572,476.16 | 109,954,229.26 | 168,473,220.22 | 112,100,398.09 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 553,972,871.71 | 770,512,672.79 | 569,266,101.34 | 457,897,783.3 |
| 其中：应收票据 | 170,816,976.93 | 423,556,624.84 | 354,438,454.14 | 302,970,921.59 |
| 应收账款 | 383,155,894.78 | 346,956,047.95 | 214,827,647.2 | 154,926,861.71 |
| 应收款项融资 | 0 | 0 | 0 | - |
| 预付款项 | 37,401,146.45 | 20,648,736.55 | 97,881,071.65 | 62,084,561.48 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 318,604,229.23 | 152,643,700.78 | 40,412,975.87 | 8,765,141.01 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 328,519,379.12 | 321,287,426.06 | 513,539,934.88 | 485,218,964.37 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 102,943,268.59 | 75,093,713.13 | 31,180,004.85 | 30,918,895.24 |
| 流动资产其他项目 | - | - | 0 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,029,013,371.26 | 1,450,140,478.57 | 1,420,753,308.81 | 1,156,985,743.49 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 2,377,546.19 | 2,329,518.76 | 0 | - |
| 长期股权投资 | 0 | 0 | 0 | - |
| 其他权益工具投资 | 50,000,000 | 50,000,000 | 50,128,286.1 | 50,128,286.1 |
| 其他非流动金融资产 | 0 | 0 | 0 | - |
| 投资性房地产 | 13,333,239.09 | 13,512,680.64 | 13,943,846.15 | 14,123,287.7 |
| 固定资产 | 701,575,149.35 | 716,190,901.81 | 558,177,187.29 | 573,934,183.31 |
| 在建工程 | 1,402,494,852.71 | 1,254,592,192.23 | 520,017,007.18 | 403,328,311.36 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 2,322,974.23 | 2,622,325.5 | 4,127,483.95 | 4,826,814.88 |
| 无形资产 | 44,392,978.71 | 45,049,787.48 | 46,572,043.96 | 46,762,724.65 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 782,621,543.72 | 782,621,543.72 | 782,621,543.72 | 782,621,543.72 |
| 长期待摊费用 | 22,492,494.27 | 21,662,855.17 | 24,799,250.43 | 22,468,700.36 |
| 递延所得税资产 | 38,874,216.39 | 39,371,250.89 | 7,236,930.67 | 6,702,675.68 |
| 其他非流动资产 | 666,892,962.17 | 197,195,110.49 | 521,371,259.86 | 459,107,089.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,727,377,956.83 | 3,125,148,166.69 | 2,528,994,839.31 | 2,364,003,616.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,756,391,328.09 | 4,575,288,645.26 | 3,949,748,148.12 | 3,520,989,360.43 |
| 流动负债: | | | | |
| 短期借款 | 270,283,127.4 | 254,478,813.23 | 207,280,000 | 185,000,000 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 1,601,797,352.46 | 1,261,623,978.93 | 867,574,484.68 | 608,801,876.91 |
| 其中：应付票据 | 287,630,487.12 | 203,742,029.44 | 142,913,690.35 | 89,413,690.35 |
| 应付账款 | 1,314,166,865.34 | 1,057,881,949.49 | 724,660,794.33 | 519,388,186.56 |
| 预收款项 | 0 | 0 | 403,200 | - |
| 合同负债 | 59,208,211.15 | 56,316,039.48 | 22,655,305.52 | 8,153,634.42 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 21,066,792.06 | 17,246,445.69 | 18,302,710.53 | 14,498,702.34 |
| 应交税费 | 57,166,736.9 | 86,163,197.08 | 31,276,652.44 | 21,787,375.89 |
| 其他应付款合计 | 753,601,752.42 | 819,212,715.39 | 824,594,075.23 | 996,821,694.7 |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 116,348,065.9 | 194,566,441.68 | 125,315,035.61 | 66,968,845.1 |
| 其他流动负债 | 178,633,102.3 | 409,897,002.36 | 357,972,601.22 | 305,643,640.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,058,105,140.59 | 3,099,504,633.84 | 2,455,374,065.23 | 2,207,675,770.04 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | 180,000,000 | 223,800,000 | 50,950,000 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 1,726,558.49 | 1,348,921.94 | 2,080,617.84 | 2,166,798.48 |
| 长期应付款 | 25,603,808.64 | 21,599,064.01 | 11,131,274.7 | 6,596,581.26 |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 0 | 0 | 0 | - |
| 递延收益 | 514,477,316.55 | 514,578,566.55 | 514,699,816.55 | 514,801,066.55 |
| 递延所得税负债 | 15,607,635.91 | 15,822,459.45 | 11,488,979.31 | 11,488,979.31 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 587,415,319.59 | 733,349,011.95 | 763,200,688.4 | 586,003,425.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,645,520,460.18 | 3,832,853,645.79 | 3,218,574,753.63 | 2,793,679,195.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 433,641,524 | 342,634,507 | 342,634,507 | 342,634,507 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,723,725,042.41 | 412,981,110.5 | 412,981,110.5 | 412,981,110.5 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | 0 | 0 | 0 | - |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 42,946,407.39 | 42,946,407.39 | 42,946,407.39 | 42,946,407.39 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | -86,708,033.68 | -53,999,866.39 | -66,171,325.91 | -70,677,523.6 |
| 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 | 2,113,604,940.12 | 744,562,158.5 | 732,390,698.98 | 727,884,501.29 |
| 少数股东权益 | -2,734,072.21 | -2,127,159.03 | -1,217,304.49 | -574,336.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,110,870,867.91 | 742,434,999.47 | 731,173,394.49 | 727,310,164.79 |
| 负债和股东权益合计 | 5,756,391,328.09 | 4,575,288,645.26 | 3,949,748,148.12 | 3,520,989,360.43 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |