盛洋科技
(603703)
| 流通市值：43.03亿 | | | 总市值：43.03亿 |
| 流通股本：4.15亿 | | | 总股本：4.15亿 |
| 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 | 386,259,846.47 | 265,086,165.81 | 376,619,841.98 | 310,442,187.56 |
| 应收票据及应收账款 | 283,051,147.44 | 318,730,958.16 | 290,938,321.23 | 255,971,058.43 |
| 其中：应收票据 | 14,897,956.03 | 14,132,664.55 | 13,669,860.04 | 12,732,581.79 |
| 应收账款 | 268,153,191.41 | 304,598,293.61 | 277,268,461.19 | 243,238,476.64 |
| 应收款项融资 | 1,390,291 | 4,402,492.28 | 1,897,032.75 | 3,225,744.12 |
| 预付款项 | 4,660,601.19 | 3,921,059.43 | 13,646,842.21 | 9,916,815.55 |
| 其他应收款合计 | -860,741.27 | 4,971,860.86 | 4,915,676.4 | 6,321,719.15 |
| 存货 | 375,461,508.96 | 335,292,387.42 | 368,723,460.15 | 345,711,087.43 |
| 其他流动资产 | 10,598,296.27 | 12,887,642.33 | 13,834,519.56 | 12,791,752.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,080,560,950.06 | 965,292,566.29 | 1,070,575,694.28 | 944,380,364.97 |
| 非流动资产: | | | | |
| 投资性房地产 | 640,110.08 | 699,290.52 | 836,675.89 | 984,859.37 |
| 固定资产 | 505,359,864.23 | 518,237,656.28 | 514,956,029.93 | 525,395,249.86 |
| 在建工程 | 6,006,438.42 | 3,117,559.46 | 7,010,856.01 | 5,416,735.17 |
| 使用权资产 | 15,547,429.86 | 16,622,717.3 | 16,321,483.39 | 17,759,426.71 |
| 无形资产 | 93,881,356.36 | 95,493,138.47 | 104,066,749.88 | 105,494,475.58 |
| 商誉 | 155,187,965.63 | 155,187,965.63 | 175,978,739.67 | 175,978,739.67 |
| 长期待摊费用 | 708,192.01 | 721,298.37 | 769,678.56 | 812,583.69 |
| 递延所得税资产 | 57,800,734.75 | 56,971,743.71 | 52,989,545.82 | 51,181,695.24 |
| 其他非流动资产 | 9,725,352.08 | 2,852,945.91 | 25,053,433.35 | 27,063,401.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 844,857,443.42 | 849,904,315.65 | 897,983,192.5 | 910,087,167 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,925,418,393.48 | 1,815,196,881.94 | 1,968,558,886.78 | 1,854,467,531.97 |
| 流动负债: | | | | |
| 短期借款 | 743,785,944.44 | 646,185,933.33 | 646,434,725.47 | 536,302,682.4 |
| 应付票据及应付账款 | 137,757,415.66 | 138,556,729.33 | 171,143,196.08 | 170,429,695.71 |
| 其中：应付票据 | 10,704,720.8 | 19,414,074.13 | 22,217,973.18 | 16,953,012.73 |
| 应付账款 | 127,052,694.86 | 119,142,655.2 | 148,925,222.9 | 153,476,682.98 |
| 预收款项 | 17,014,054.13 | 14,047,660.28 | 13,561,661.25 | 11,686,887.79 |
| 合同负债 | 3,791,648.87 | 5,755,077.32 | 10,074,734.5 | 9,101,399.75 |
| 应付职工薪酬 | 10,304,446.05 | 20,388,772.43 | 7,102,573.4 | 9,517,029.09 |
| 应交税费 | 7,442,176.33 | 11,242,780.44 | 8,272,244.2 | 6,394,539.15 |
| 其他应付款合计 | 31,446,202.75 | 39,739,956.88 | 9,183,889.6 | 9,478,731.98 |
| 一年内到期的非流动负债 | 8,536,819.19 | 83,568,102.9 | 179,120,792.92 | 185,107,211.34 |
| 其他流动负债 | 12,761,168.42 | 12,010,754.23 | 15,589,963.91 | 14,515,897.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 972,839,875.84 | 971,495,767.14 | 1,060,483,781.33 | 952,534,075.13 |
| 非流动负债: | | | | |
| 长期借款 | 100,164,137.37 | 395,835.41 | 658,216.08 | 885,359.31 |
| 租赁负债 | 2,569,313.83 | 3,443,346.39 | 3,661,884.92 | 4,796,413.53 |
| 长期应付款 | 5,359,887.5 | 5,173,918.75 | 7,826,700 | 7,661,700 |
| 递延收益 | 1,665,092.37 | 1,790,478.65 | 444,831.17 | 489,113.69 |
| 递延所得税负债 | 10,825,419.37 | 11,017,855.2 | 11,210,291.03 | 11,402,726.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 120,583,850.44 | 21,821,434.4 | 23,801,923.2 | 25,235,313.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,093,423,726.28 | 993,317,201.54 | 1,084,285,704.53 | 977,769,388.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,982,120 | 414,982,120 | 414,982,120 | 414,982,120 |
| 资本公积 | 322,013,279.9 | 322,013,279.9 | 386,781,660.73 | 409,330,892.27 |
| 减:库存股 | 45,655,034.93 | 45,655,034.93 | 102,646,703.39 | 133,481,134.93 |
| 其他综合收益 | -2,254,923.4 | -4,474,136.38 | -1,495,729.77 | -2,957,051.95 |
| 盈余公积 | 27,588,240.76 | 27,588,240.76 | 27,588,240.76 | 27,588,240.76 |
| 未分配利润 | 92,093,979.29 | 85,832,109.72 | 129,558,471.3 | 132,852,557.5 |
| 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 | 808,767,661.62 | 800,286,579.07 | 854,768,059.63 | 848,315,623.65 |
| 少数股东权益 | 23,227,005.58 | 21,593,101.33 | 29,505,122.62 | 28,382,519.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 831,994,667.2 | 821,879,680.4 | 884,273,182.25 | 876,698,143.44 |
| 负债和股东权益合计 | 1,925,418,393.48 | 1,815,196,881.94 | 1,968,558,886.78 | 1,854,467,531.97 |
| 公告日期 | 2025-04-22 | 2025-04-18 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |