盛洋科技
(603703)
| 流通市值：43.53亿 | | | 总市值：43.53亿 |
| 流通股本：4.15亿 | | | 总股本：4.15亿 |
| 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 | 383,293,879.91 | 348,491,685.94 | 440,760,192.11 | 580,128,377.12 |
| 应收票据及应收账款 | 224,471,087.81 | 204,441,252.36 | 215,728,631.07 | 215,196,390.64 |
| 其中：应收票据 | 10,224,014.48 | 8,791,676.17 | 8,210,871.12 | 7,248,868.56 |
| 应收账款 | 214,247,073.33 | 195,649,576.19 | 207,517,759.95 | 207,947,522.08 |
| 应收款项融资 | 24,480 | 293,545.08 | 1,826,840.66 | 298,871.95 |
| 预付款项 | 7,803,782.96 | 3,081,297.35 | 1,984,655.81 | 1,590,462.65 |
| 其他应收款合计 | 8,088,025.45 | 7,741,900.93 | 5,707,684.93 | 4,045,820.33 |
| 存货 | 320,406,261.27 | 315,573,240.23 | 307,089,848.38 | 311,272,686.82 |
| 其他流动资产 | 9,342,350.18 | 12,299,103.33 | 13,033,697.85 | 10,427,860.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 953,429,867.58 | 891,922,025.22 | 986,131,550.81 | 1,122,960,470.27 |
| 非流动资产: | | | | |
| 投资性房地产 | 995,478.79 | 1,074,185.29 | 1,152,891.79 | 1,138,547.76 |
| 固定资产 | 527,054,065.56 | 538,538,210.74 | 520,348,321.34 | 521,874,051.27 |
| 在建工程 | 2,463,857.16 | 1,398,657.83 | 10,748,166.76 | 16,967,035.5 |
| 使用权资产 | 19,385,437.49 | 18,183,773.52 | 16,036,893.09 | 16,896,613.58 |
| 无形资产 | 99,214,310.47 | 101,341,336.43 | 98,485,876.49 | 100,002,650.73 |
| 商誉 | 175,978,739.67 | 175,978,739.67 | 163,627,766.27 | 163,627,766.27 |
| 长期待摊费用 | 875,404.8 | 937,413.69 | 991,655.52 | 963,014.81 |
| 递延所得税资产 | 48,434,917.43 | 46,668,597.52 | 40,683,041.96 | 38,037,852.29 |
| 其他非流动资产 | 15,492,062.63 | 14,930,075.42 | 22,897,583.76 | 17,306,806.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 889,894,274 | 899,050,990.11 | 874,972,196.98 | 876,814,339.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,843,324,141.58 | 1,790,973,015.33 | 1,861,103,747.79 | 1,999,774,809.31 |
| 流动负债: | | | | |
| 短期借款 | 441,064,055.97 | 450,627,683.11 | 498,543,905.57 | 665,643,818.06 |
| 衍生金融负债 | - | - | 381,000 | 1,367,740 |
| 应付票据及应付账款 | 151,472,549.59 | 169,388,051.8 | 208,546,481.39 | 210,363,786.27 |
| 其中：应付票据 | 12,378,144.15 | 16,989,778.77 | 22,581,217.74 | 23,846,119.79 |
| 应付账款 | 139,094,405.44 | 152,398,273.03 | 185,965,263.65 | 186,517,666.48 |
| 预收款项 | 13,126,881.53 | 14,885,930.02 | 12,020,621.02 | 12,599,295.72 |
| 合同负债 | 5,184,361.9 | 8,038,627.17 | 4,670,890.54 | 3,977,746.65 |
| 应付职工薪酬 | 9,999,193.53 | 14,812,366.66 | 10,443,711.93 | 12,094,170.81 |
| 应交税费 | 2,726,956.38 | 8,432,992.51 | 5,964,886.85 | 5,232,680.72 |
| 其他应付款合计 | 9,264,769.71 | 8,520,710.97 | 11,055,398.22 | 9,908,694.17 |
| 一年内到期的非流动负债 | 4,990,130.94 | 5,664,251.11 | 22,455,196.66 | 22,536,837.47 |
| 其他流动负债 | 11,177,005.51 | 9,556,571.2 | 8,850,558.74 | 7,887,738.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 649,005,905.06 | 689,927,184.55 | 782,932,650.92 | 951,612,508.74 |
| 非流动负债: | | | | |
| 长期借款 | 301,569,056.21 | 211,714,231.9 | 195,203,333.33 | 160,096,888.89 |
| 租赁负债 | 6,091,830.52 | 4,416,091.19 | 4,267,090.73 | 5,393,661.4 |
| 长期应付款 | 7,676,500 | 7,859,200 | - | - |
| 预计负债 | - | 185,037 | 401,999.7 | 417,486.3 |
| 递延收益 | 533,396.21 | 577,678.73 | 621,961.25 | 666,243.77 |
| 递延所得税负债 | 11,595,162.7 | 11,787,598.53 | 11,980,034.37 | 12,172,470.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 327,465,945.64 | 236,539,837.35 | 212,474,419.38 | 178,746,750.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 976,471,850.7 | 926,467,021.9 | 995,407,070.3 | 1,130,359,259.3 |
| 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 | 409,330,892.27 | 409,330,892.27 | 409,330,892.27 | 409,330,892.27 |
| 减:库存股 | 133,481,134.93 | 133,481,134.93 | 133,481,134.93 | 133,481,134.93 |
| 其他综合收益 | -2,841,309.82 | -1,292,388.1 | -3,806,176.08 | -1,681,858.46 |
| 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 | 131,434,974.89 | 127,725,057.31 | 132,355,039.97 | 134,300,474.12 |
| 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 | 847,013,783.17 | 844,852,787.31 | 846,968,981.99 | 851,038,733.76 |
| 少数股东权益 | 19,838,507.71 | 19,653,206.12 | 18,727,695.5 | 18,376,816.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 866,852,290.88 | 864,505,993.43 | 865,696,677.49 | 869,415,550.01 |
| 负债和股东权益合计 | 1,843,324,141.58 | 1,790,973,015.33 | 1,861,103,747.79 | 1,999,774,809.31 |
| 公告日期 | 2024-04-26 | 2024-04-12 | 2023-10-28 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |