盟升电子
(688311)
| 流通市值：64.26亿 | | | 总市值：64.26亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 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 | 166,872,866.76 | 333,378,600.1 | 277,725,571.29 | 364,849,611.38 |
| 应收票据及应收账款 | 517,352,279.7 | 527,160,529.64 | 574,408,295.65 | 597,781,834.84 |
| 其中：应收票据 | 21,919,895.35 | 27,778,437.53 | 15,549,548.73 | 15,376,324.57 |
| 应收账款 | 495,432,384.35 | 499,382,092.11 | 558,858,746.92 | 582,405,510.27 |
| 应收款项融资 | 4,403,000 | 3,683,000 | 245,000 | 180,000 |
| 预付款项 | 9,896,331.97 | 4,706,114.64 | 8,052,779.3 | 10,951,979.29 |
| 其他应收款合计 | 1,779,723.08 | 2,378,977.17 | 2,945,221.15 | 2,233,302.3 |
| 存货 | 320,270,968.6 | 329,137,969.09 | 368,840,067.89 | 352,669,221.78 |
| 合同资产 | 798,544.74 | 1,273,245.5 | 1,489,572 | 1,837,332 |
| 其他流动资产 | 49,076,822.48 | 47,030,116.61 | 47,200,056.27 | 44,660,586.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,242,178,537.33 | 1,248,748,552.75 | 1,349,006,563.55 | 1,442,063,868.5 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 55,400,000 | 55,400,000 | 27,800,000 | 27,800,000 |
| 其他非流动金融资产 | 47,943,869.35 | 48,134,990.67 | 48,482,163.69 | 51,482,163.69 |
| 投资性房地产 | 211,180,000 | 211,180,000 | 238,150,000 | 238,150,000 |
| 固定资产 | 583,551,218.13 | 598,863,433.88 | 572,893,922.46 | 588,496,942.08 |
| 在建工程 | 5,277,558.53 | 5,277,558.53 | 19,330,323.4 | 15,870,631.64 |
| 使用权资产 | 888,611 | 980,762.33 | 2,466,213.91 | 2,713,551.75 |
| 无形资产 | 37,357,169.26 | 38,661,172.21 | 45,053,886.23 | 46,274,498.49 |
| 商誉 | - | - | 14,571,262.65 | 79,114,906.11 |
| 长期待摊费用 | - | - | - | 8,716.83 |
| 递延所得税资产 | 85,457,023 | 83,488,160.85 | 85,389,680.89 | 61,352,530.14 |
| 其他非流动资产 | 355,691.37 | 423,240.38 | 6,168,076.78 | 7,763,584.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,027,411,140.64 | 1,042,409,318.85 | 1,060,305,530.01 | 1,119,027,525.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,269,589,677.97 | 2,291,157,871.6 | 2,409,312,093.56 | 2,561,091,393.57 |
| 流动负债: | | | | |
| 短期借款 | 53,345,330.61 | 20,018,082.19 | 25,000,000 | 35,000,000 |
| 应付票据及应付账款 | 250,110,669.14 | 270,746,776.8 | 274,738,092.43 | 323,405,160.83 |
| 其中：应付票据 | 91,120,674.57 | 93,629,721.22 | 84,365,506.44 | 130,122,979.75 |
| 应付账款 | 158,989,994.57 | 177,117,055.58 | 190,372,585.99 | 193,282,181.08 |
| 预收款项 | 258,546 | 600,000 | - | - |
| 合同负债 | 4,027,102.87 | 3,989,076.53 | 1,431,557.26 | 1,407,953.68 |
| 应付职工薪酬 | 7,671,473.26 | 10,638,725.74 | 6,651,922.77 | 9,998,259.53 |
| 应交税费 | 472,769.08 | 486,976.35 | 739,950.72 | 679,033.06 |
| 其他应付款合计 | 38,845,787.39 | 54,696,529.29 | 57,321,746.03 | 60,452,585.68 |
| 一年内到期的非流动负债 | 25,701,194.6 | 25,636,048.23 | 27,021,494.05 | 26,907,247.49 |
| 其他流动负债 | 523,523.37 | 356,089.17 | 178,853.84 | 168,961.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 380,956,396.32 | 387,168,304.3 | 393,083,617.1 | 458,019,201.74 |
| 非流动负债: | | | | |
| 长期借款 | 44,900,000 | 44,900,000 | 57,350,000 | 57,350,000 |
| 应付债券 | 108,603,379.05 | 107,973,275.05 | 257,469,132.36 | 254,667,421.73 |
| 租赁负债 | 59,306.36 | 107,077.25 | 154,345.32 | 277,122.6 |
| 递延收益 | 72,455,836.52 | 73,786,217.29 | 64,225,376.86 | 69,332,811.43 |
| 递延所得税负债 | - | - | 6,369,483.6 | 7,203,296.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 226,018,521.93 | 226,766,569.59 | 385,568,338.14 | 388,830,652.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 606,974,918.25 | 613,934,873.89 | 778,651,955.24 | 846,849,853.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,040,805 | 168,732,487 | 160,388,596 | 160,388,596 |
| 其他权益工具 | 12,096,557.21 | 12,096,715.31 | 34,254,118.19 | 34,254,118.19 |
| 资本公积 | 1,437,829,217.33 | 1,477,165,439.59 | 1,310,631,362.8 | 1,310,031,894.16 |
| 减:库存股 | - | 40,028,933.77 | 42,009,345.97 | 42,009,345.97 |
| 其他综合收益 | 33,569,401.08 | 33,569,401.08 | -4,906,128.93 | -4,906,128.93 |
| 专项储备 | 7,029,154.78 | 6,451,431.1 | 6,133,036.38 | 5,517,712.97 |
| 盈余公积 | 15,565,825.27 | 15,565,825.27 | 15,565,825.27 | 15,565,825.27 |
| 未分配利润 | -58,931,014.02 | -43,895,260.54 | 100,146,016.84 | 184,712,050.56 |
| 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 | 1,615,199,946.65 | 1,629,657,105.04 | 1,580,203,480.58 | 1,663,554,722.25 |
| 少数股东权益 | 47,414,813.07 | 47,565,892.67 | 50,456,657.74 | 50,686,817.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,662,614,759.72 | 1,677,222,997.71 | 1,630,660,138.32 | 1,714,241,539.74 |
| 负债和股东权益合计 | 2,269,589,677.97 | 2,291,157,871.6 | 2,409,312,093.56 | 2,561,091,393.57 |
| 公告日期 | 2025-04-25 | 2025-02-28 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |