*ST沐邦
(603398)
| 流通市值：40.85亿 | | | 总市值：40.85亿 |
| 流通股本：4.34亿 | | | 总股本：4.34亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 130,170,136.46 | 267,460,444.16 | 260,871,171.59 | 285,066,775.54 |
| 交易性金融资产 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 101,630,816.19 | 137,979,347.68 | 138,217,765.88 | 84,445,858.92 |
| 其中：应收票据 | 67,508,033.77 | 100,462,100.88 | 106,176,151.54 | 55,137,034.35 |
| 应收账款 | 34,122,782.42 | 37,517,246.8 | 32,041,614.34 | 29,308,824.57 |
| 应收款项融资 | - | - | 36,821 | 0 |
| 预付款项 | 30,122,140.26 | 1,068,017.42 | 18,191,421.67 | 77,179,976.15 |
| 其他应收款合计 | 211,942,132.55 | 129,600,014.76 | 269,255,348.54 | 235,667,828.44 |
| 存货 | 140,256,207.19 | 178,601,279.18 | 167,733,867.93 | 279,861,061.73 |
| 合同资产 | - | - | - | 29,274,387.35 |
| 一年内到期的非流动资产 | 2,632,818.06 | 2,580,342.49 | 2,528,785.53 | 0 |
| 其他流动资产 | 87,767,690.89 | 70,932,246.7 | 84,388,825.73 | 62,432,734.99 |
| 流动资产合计 | 704,521,941.6 | 788,221,692.39 | 941,224,007.87 | 1,053,928,623.12 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 2,477,147.43 |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 10,443,670.5 | 10,588,761.03 | 10,733,851.56 | 12,974,355.99 |
| 固定资产 | 822,792,942.59 | 795,232,306.37 | 682,340,629.98 | 660,459,582.9 |
| 在建工程 | 1,446,559,020.99 | 1,452,319,590.98 | 1,531,938,505.09 | 1,619,229,426.83 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 1,218,598.08 | 1,457,730.47 | 1,707,862.85 | 1,959,995.24 |
| 无形资产 | 50,542,076.56 | 51,117,832.94 | 52,081,805.61 | 52,860,235.3 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 782,621,543.72 |
| 长期待摊费用 | 100,062,475.19 | 107,311,078.79 | 112,974,862.04 | 17,779,214.21 |
| 递延所得税资产 | 93,785,829.77 | 95,205,154.41 | 95,435,827.87 | 42,931,039.04 |
| 其他非流动资产 | 192,530,325 | 209,345,355.16 | 113,804,282.22 | 417,453,888.39 |
| 非流动资产合计 | 2,767,934,938.68 | 2,772,577,810.15 | 2,651,017,627.22 | 3,660,746,429.05 |
| 资产总计 | 3,472,456,880.28 | 3,560,799,502.54 | 3,592,241,635.09 | 4,714,675,052.17 |
| 流动负债: | | | | |
| 短期借款 | 330,837,799.38 | 329,925,863.62 | 441,886,561.64 | 448,620,694.41 |
| 应付票据及应付账款 | 1,086,427,088.64 | 866,214,061.9 | 1,077,073,784.17 | 1,236,889,459.71 |
| 其中：应付票据 | 6,784,000 | 6,784,000 | 6,784,000 | 40,525,600 |
| 应付账款 | 1,079,643,088.64 | 859,430,061.9 | 1,070,289,784.17 | 1,196,363,859.71 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 4,381,067.89 | 23,183,830.72 | 5,687,895.31 | 105,090,325.37 |
| 应付职工薪酬 | 38,107,330.25 | 25,402,624.32 | 16,657,156.8 | 22,322,466.5 |
| 应交税费 | 20,434,908.32 | 19,691,722.43 | 18,678,084.94 | 17,348,068.33 |
| 其他应付款合计 | 620,775,261.98 | 794,725,369.65 | 404,483,843.77 | 315,464,565.82 |
| 一年内到期的非流动负债 | 38,304,129.24 | 33,737,827.5 | 39,810,943.66 | 52,050,154.69 |
| 其他流动负债 | 68,628,530.6 | 99,726,117.15 | 106,761,234.12 | 146,837,133.61 |
| 流动负债合计 | 2,207,896,116.3 | 2,192,607,417.29 | 2,111,039,504.41 | 2,344,622,868.44 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 199,816.08 | 550,209.69 | 588,934.02 | 1,167,483.04 |
| 长期应付款 | - | 3,826,751.07 | 2,720,884.22 | 5,094,926.23 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 516,301,066.55 | 516,407,316.55 | 516,513,566.55 | 514,274,816.55 |
| 递延所得税负债 | 13,604,635.85 | 14,304,779.34 | 14,030,324.19 | 15,220,643.3 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债其他项目 | - | - | - | 0 |
| 非流动负债合计 | 530,105,518.48 | 535,089,056.65 | 533,853,708.98 | 535,757,869.12 |
| 负债合计 | 2,738,001,634.78 | 2,727,696,473.94 | 2,644,893,213.39 | 2,880,380,737.56 |
| 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 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | - | - | - | 0 |
| 专项储备 | - | - | - | 0 |
| 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 | -1,414,539,824.91 | -1,316,150,954.44 | -1,202,116,299.57 | -362,475,506.6 |
| 归属于母公司股东权益合计 | 785,773,148.89 | 884,162,019.36 | 998,196,674.23 | 1,837,837,467.2 |
| 少数股东权益 | -51,317,903.39 | -51,058,990.76 | -50,848,252.53 | -3,543,152.59 |
| 股东权益合计 | 734,455,245.5 | 833,103,028.6 | 947,348,421.7 | 1,834,294,314.61 |
| 负债和股东权益合计 | 3,472,456,880.28 | 3,560,799,502.54 | 3,592,241,635.09 | 4,714,675,052.17 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |