*ST沐邦
(603398)
| 流通市值：53.99亿 | | | 总市值：53.99亿 |
| 流通股本：4.34亿 | | | 总股本：4.34亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 662,288,688.77 | 26,998,941.04 | 48,968,151.69 | 130,170,136.46 |
| 应收票据及应收账款 | 63,916,390.36 | 141,868,371.61 | 163,473,368.13 | 101,630,816.19 |
| 其中：应收票据 | 38,714,917.74 | 113,083,609.86 | 142,640,315.91 | 67,508,033.77 |
| 应收账款 | 25,201,472.62 | 28,784,761.75 | 20,833,052.22 | 34,122,782.42 |
| 应收款项融资 | - | 9,400,612.78 | - | - |
| 预付款项 | 18,345,967.62 | 23,616,216.93 | 30,141,450.35 | 30,122,140.26 |
| 其他应收款合计 | 15,138,396.24 | 38,327,139.51 | 240,690,218.71 | 211,942,132.55 |
| 存货 | 89,397,837.13 | 91,988,307.07 | 125,267,924.72 | 140,256,207.19 |
| 一年内到期的非流动资产 | - | - | 2,632,818.06 | 2,632,818.06 |
| 其他流动资产 | 121,170,603.47 | 118,060,599.69 | 93,120,261.34 | 87,767,690.89 |
| 流动资产合计 | 970,257,883.59 | 450,260,188.63 | 704,294,193 | 704,521,941.6 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 26,688,000 | 26,688,000 | 50,000,000 | 50,000,000 |
| 投资性房地产 | 18,960,932.62 | 19,239,891.79 | 20,451,460.12 | 10,443,670.5 |
| 固定资产 | 561,282,012.3 | 583,209,954.95 | 697,229,912.18 | 822,792,942.59 |
| 在建工程 | 1,371,267,671.1 | 1,371,255,684.09 | 1,432,147,910.79 | 1,446,559,020.99 |
| 使用权资产 | 11,452,523.73 | 13,458,408.42 | 968,465.71 | 1,218,598.08 |
| 无形资产 | 45,542,366.24 | 46,227,319.72 | 49,774,242.16 | 50,542,076.56 |
| 长期待摊费用 | 135,687,261.27 | 142,481,074.84 | 93,159,054.77 | 100,062,475.19 |
| 递延所得税资产 | 82,462,667.23 | 82,693,813.46 | 90,988,909.4 | 93,785,829.77 |
| 其他非流动资产 | 169,495,519.4 | 120,611,591.21 | 216,699,894.41 | 192,530,325 |
| 非流动资产合计 | 2,422,838,953.89 | 2,405,865,738.48 | 2,651,419,849.54 | 2,767,934,938.68 |
| 资产总计 | 3,393,096,837.48 | 2,856,125,927.11 | 3,355,714,042.54 | 3,472,456,880.28 |
| 流动负债: | | | | |
| 短期借款 | 974,191,182.69 | 324,529,612.61 | 330,267,109.92 | 330,837,799.38 |
| 应付票据及应付账款 | 1,043,738,501.18 | 1,040,514,232.29 | 1,064,980,457.82 | 1,086,427,088.64 |
| 其中：应付票据 | - | - | 6,784,000 | 6,784,000 |
| 应付账款 | 1,043,738,501.18 | 1,040,514,232.29 | 1,058,196,457.82 | 1,079,643,088.64 |
| 合同负债 | 52,118,197.38 | 15,620,499.92 | 6,101,555.28 | 4,381,067.89 |
| 应付职工薪酬 | 51,881,787.63 | 48,362,911.62 | 46,400,976.23 | 38,107,330.25 |
| 应交税费 | 20,010,584.95 | 18,918,370.58 | 21,580,042.33 | 20,434,908.32 |
| 其他应付款合计 | 1,109,480,792.01 | 1,120,177,791.56 | 588,124,649.9 | 620,775,261.98 |
| 其中:应付利息 | - | 5,254,066.09 | - | - |
| 一年内到期的非流动负债 | 448,209.68 | 643,210.2 | 38,364,324.02 | 38,304,129.24 |
| 其他流动负债 | 44,229,929.15 | 114,967,947.53 | 144,788,287.98 | 68,628,530.6 |
| 流动负债合计 | 3,296,099,184.67 | 2,683,734,576.31 | 2,240,607,403.48 | 2,207,896,116.3 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 99,000 | 199,816.08 |
| 预计负债 | 51,687,864.02 | 51,687,864.02 | - | - |
| 递延收益 | 15,546,662.5 | 15,929,710 | 521,169,968.19 | 516,301,066.55 |
| 递延所得税负债 | 11,910,357.51 | 12,121,881.05 | 13,374,291.79 | 13,604,635.85 |
| 非流动负债合计 | 79,144,884.03 | 79,739,455.07 | 534,643,259.98 | 530,105,518.48 |
| 负债合计 | 3,375,244,068.7 | 2,763,474,031.38 | 2,775,250,663.46 | 2,738,001,634.78 |
| 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 | 1,799,791,740.52 | 1,799,791,740.52 | 1,799,791,740.52 | 1,723,725,042.41 |
| 其他综合收益 | -23,312,000 | -23,312,000 | - | - |
| 盈余公积 | 60,547,783.96 | 60,547,783.96 | 60,547,783.96 | 42,946,407.39 |
| 未分配利润 | -2,199,137,734.22 | -2,124,862,965.67 | -1,662,024,178.38 | -1,414,539,824.91 |
| 归属于母公司股东权益合计 | 71,531,314.26 | 145,806,082.81 | 631,956,870.1 | 785,773,148.89 |
| 少数股东权益 | -53,678,545.48 | -53,154,187.08 | -51,493,491.02 | -51,317,903.39 |
| 股东权益合计 | 17,852,768.78 | 92,651,895.73 | 580,463,379.08 | 734,455,245.5 |
| 负债和股东权益合计 | 3,393,096,837.48 | 2,856,125,927.11 | 3,355,714,042.54 | 3,472,456,880.28 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |