盛邦安全
(688651)
| 流通市值：12.66亿 | | | 总市值：29.41亿 |
| 流通股本：3245.44万 | | | 总股本：7539.90万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 115,008,332.7 | 161,257,014.51 | 83,172,836.28 | 117,042,505.59 |
| 交易性金融资产 | 137,325,436.12 | 138,644,670.83 | 154,425,330.56 | 175,108,395.59 |
| 应收票据及应收账款 | 270,185,521.84 | 280,555,600.2 | 244,642,954.59 | 242,522,115.69 |
| 其中：应收票据 | 24,033,603.6 | 15,931,899.39 | 19,051,739.01 | 13,688,991.34 |
| 应收账款 | 246,151,918.24 | 264,623,700.81 | 225,591,215.58 | 228,833,124.35 |
| 预付款项 | 16,783,387.87 | 9,525,033.24 | 15,482,972.77 | 13,550,821.87 |
| 其他应收款合计 | 9,893,851.32 | 10,018,626.81 | 10,944,868.78 | 10,781,488.92 |
| 存货 | 29,016,313.33 | 29,272,065.41 | 32,188,695.93 | 26,946,229.95 |
| 合同资产 | 5,405,996.28 | 5,417,630.56 | 9,712,809.87 | 9,346,555.78 |
| 其他流动资产 | 7,385,588.3 | 7,581,171.93 | 13,453,656.77 | 14,318,674.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 流动资产合计 | 591,004,427.76 | 642,271,813.49 | 564,024,125.55 | 609,616,788.07 |
| 非流动资产: | | | | |
| 其他债权投资 | 324,882,773.95 | 322,867,773.95 | 330,867,588.99 | 339,639,903.44 |
| 其他权益工具投资 | 104,107,625 | 84,107,525 | 91,816,132.08 | 61,816,107.08 |
| 固定资产 | 9,581,094.54 | 10,639,976.13 | 10,245,063.02 | 10,791,900.27 |
| 使用权资产 | 3,319,821.38 | 4,809,439.73 | 5,382,615.46 | 6,592,366.2 |
| 无形资产 | 38,659,146.88 | 41,438,341.31 | 37,632,868 | 37,155,426.66 |
| 开发支出 | 371,790.03 | - | 2,776,691.92 | 1,920,206.36 |
| 商誉 | 7,807,838.06 | 7,807,838.06 | 10,004,572.79 | 10,004,572.79 |
| 长期待摊费用 | 4,143,710.63 | 4,760,929.52 | 5,491,136.26 | 5,932,856.32 |
| 递延所得税资产 | 26,072,760.5 | 26,176,335.33 | 24,852,553.48 | 22,461,170.25 |
| 其他非流动资产 | 743,424.63 | 743,424.63 | 4,354,686.83 | 3,424,422.51 |
| 非流动资产合计 | 519,689,985.6 | 503,351,583.66 | 523,423,908.83 | 499,738,931.88 |
| 资产总计 | 1,110,694,413.36 | 1,145,623,397.15 | 1,087,448,034.38 | 1,109,355,719.95 |
| 流动负债: | | | | |
| 短期借款 | 30,058,205.79 | 30,058,205.79 | 15,002,129.94 | 11,028,964.77 |
| 应付票据及应付账款 | 83,907,657.01 | 100,384,839.46 | 54,745,225.53 | 56,900,586.84 |
| 其中：应付票据 | - | - | 2,576,814 | 2,576,814 |
| 应付账款 | 83,907,657.01 | 100,384,839.46 | 52,168,411.53 | 54,323,772.84 |
| 合同负债 | 29,560,777.53 | 26,470,726.14 | 33,738,387.68 | 26,655,931.19 |
| 应付职工薪酬 | 11,728,409.45 | 11,330,862.76 | 17,734,219.29 | 19,433,266.82 |
| 应交税费 | 7,596,265.78 | 11,416,506.2 | 6,398,021.83 | 4,924,348.93 |
| 其他应付款合计 | 6,041,790.62 | 5,752,200.9 | 2,209,529.01 | 11,459,092.7 |
| 一年内到期的非流动负债 | 2,163,194.44 | 4,161,727.85 | 2,718,127.88 | 3,879,018.63 |
| 其他流动负债 | 5,505,253.57 | 5,310,529.41 | 5,188,958.82 | 4,613,836.32 |
| 流动负债合计 | 176,561,554.19 | 194,885,598.51 | 137,734,599.98 | 138,895,046.2 |
| 非流动负债: | | | | |
| 租赁负债 | 256,527.18 | 100,093.14 | 1,787,466.38 | 2,065,254.86 |
| 递延收益 | - | - | 125,000 | 1,500,000 |
| 递延所得税负债 | 6,909,132.69 | 7,078,108.63 | 9,099,744.98 | 9,043,984.67 |
| 非流动负债合计 | 7,165,659.87 | 7,178,201.77 | 11,012,211.36 | 12,609,239.53 |
| 负债合计 | 183,727,214.06 | 202,063,800.28 | 148,746,811.34 | 151,504,285.73 |
| 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 | 758,099,561.77 | 757,971,607.42 | 757,778,912.32 | 757,643,472.1 |
| 减:库存股 | 17,870,742.33 | 17,870,742.33 | 17,870,742.33 | 17,870,742.33 |
| 其他综合收益 | 23,226,352.93 | 23,226,352.93 | 29,460,531.45 | 29,460,531.45 |
| 盈余公积 | 23,987,738.96 | 23,987,738.96 | 23,185,430.6 | 23,185,430.6 |
| 未分配利润 | 50,042,040 | 65,768,704.06 | 60,037,843.67 | 77,697,235.45 |
| 归属于母公司股东权益合计 | 912,883,951.33 | 928,482,661.04 | 927,990,975.71 | 945,514,927.27 |
| 少数股东权益 | 14,083,247.97 | 15,076,935.83 | 10,710,247.33 | 12,336,506.95 |
| 股东权益合计 | 926,967,199.3 | 943,559,596.87 | 938,701,223.04 | 957,851,434.22 |
| 负债和股东权益合计 | 1,110,694,413.36 | 1,145,623,397.15 | 1,087,448,034.38 | 1,109,355,719.95 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |