盛邦安全
(688651)
| 流通市值：10.75亿 | | | 总市值：25.73亿 |
| 流通股本：3151.04万 | | | 总股本：7539.90万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 557,065,219.89 | 624,664,641.09 | 496,368,983.04 | 770,314,504.48 |
| 应收票据及应收账款 | 252,332,234.02 | 226,534,318.16 | 236,376,450.02 | 236,626,905.11 |
| 其中：应收票据 | 2,008,060.35 | 326,610 | 195,976.47 | - |
| 应收账款 | 250,324,173.67 | 226,207,708.16 | 236,180,473.55 | 236,626,905.11 |
| 预付款项 | 9,451,108.18 | 5,759,287.97 | 34,344,421.65 | 3,610,224.33 |
| 其他应收款合计 | 10,985,176.45 | 10,718,113.94 | 5,256,638.04 | 8,267,659.98 |
| 存货 | 24,784,420.5 | 27,523,935.29 | 17,926,767.43 | 10,724,323.04 |
| 合同资产 | 6,766,685.44 | 7,037,010.11 | 6,542,124.97 | 6,542,124.97 |
| 其他流动资产 | 17,103,992.28 | 10,312,528.97 | 8,952,953.02 | 12,644,386.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 966,820,106.9 | 978,003,588.96 | 1,046,346,827.21 | 1,048,730,128.64 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 53,171,348.75 | 53,171,348.75 | 44,171,348.75 | 44,171,348.75 |
| 固定资产 | 9,738,823.55 | 9,969,754.57 | 14,941,105.89 | 10,788,484.23 |
| 使用权资产 | 10,233,086.53 | 11,218,992.99 | 6,508,324.05 | 7,311,340.08 |
| 无形资产 | 34,942,071.14 | 13,871,741.45 | 13,810,210.85 | 14,633,041.07 |
| 开发支出 | 1,732,741.97 | 1,480,122.49 | - | - |
| 商誉 | 10,004,572.79 | - | - | - |
| 长期待摊费用 | 6,585,387.41 | 6,025,034.35 | 4,949,738.93 | 5,519,496.71 |
| 递延所得税资产 | 17,504,696.96 | 12,887,764.53 | 8,162,267.26 | 7,899,092.62 |
| 其他非流动资产 | 2,129,702.77 | 6,375,619.86 | 1,702,868.22 | 1,702,868.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 146,042,431.87 | 115,000,378.99 | 94,245,863.95 | 92,025,671.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,112,862,538.77 | 1,093,003,967.95 | 1,140,592,691.16 | 1,140,755,800.32 |
| 流动负债: | | | | |
| 短期借款 | 10,950,000 | - | - | - |
| 应付票据及应付账款 | 49,434,194.24 | 48,154,695.48 | 79,347,000.6 | 70,212,938.23 |
| 其中：应付票据 | 1,200,280 | 665,450 | 5,935,286 | 2,423,706 |
| 应付账款 | 48,233,914.24 | 47,489,245.48 | 73,411,714.6 | 67,789,232.23 |
| 合同负债 | 35,578,736.98 | 34,729,132.33 | 43,775,701.93 | 30,745,538.24 |
| 应付职工薪酬 | 9,104,851.8 | 13,749,986.73 | 8,145,703.2 | 13,184,565.29 |
| 应交税费 | 7,903,290.6 | 6,828,242.19 | 5,988,618.97 | 6,509,306.64 |
| 其他应付款合计 | 26,329,631.47 | 5,191,372.69 | 919,136.51 | 759,245.61 |
| 应付股利 | - | 4,508,959.86 | - | - |
| 一年内到期的非流动负债 | 5,854,277.17 | 5,251,203.68 | 2,899,137.13 | 3,355,699.57 |
| 其他流动负债 | 3,760,672.5 | 3,972,274.26 | 5,483,612.09 | 3,536,576.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 148,915,654.76 | 117,876,907.36 | 146,558,910.43 | 128,303,869.71 |
| 非流动负债: | | | | |
| 租赁负债 | 4,017,611.22 | 5,779,590.68 | 3,775,401.02 | 4,160,087.47 |
| 递延收益 | - | 1,152,000 | 226,716.81 | 1,052,000 |
| 递延所得税负债 | 7,170,769 | 4,337,763.6 | 4,252,907.28 | 4,333,208.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,188,380.22 | 11,269,354.28 | 8,255,025.11 | 9,545,296.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 160,104,034.98 | 129,146,261.64 | 154,813,935.54 | 137,849,166.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,399,000 | 75,399,000 | 75,399,000 | 75,399,000 |
| 资本公积 | 748,575,945.16 | 756,879,876.69 | 755,900,099.32 | 754,917,826.73 |
| 减:库存股 | 17,812,370.29 | 17,812,370.29 | 8,021,529.31 | - |
| 其他综合收益 | 32,418,673.88 | 32,418,673.88 | 32,418,673.88 | 32,418,673.88 |
| 盈余公积 | 23,185,430.6 | 23,185,430.6 | 23,185,430.6 | 23,185,430.6 |
| 未分配利润 | 77,624,236.96 | 93,787,095.43 | 106,897,081.13 | 116,985,703.05 |
| 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 | 939,390,916.31 | 963,857,706.31 | 985,778,755.62 | 1,002,906,634.26 |
| 少数股东权益 | 13,367,587.48 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 952,758,503.79 | 963,857,706.31 | 985,778,755.62 | 1,002,906,634.26 |
| 负债和股东权益合计 | 1,112,862,538.77 | 1,093,003,967.95 | 1,140,592,691.16 | 1,140,755,800.32 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |