盛邦安全
(688651)
| 流通市值：5.65亿 | | | 总市值：25.31亿 |
| 流通股本：1682.58万 | | | 总股本：7539.90万 |
| 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 | 496,368,983.04 | 770,314,504.48 | 738,010,855.46 | 81,847,904.61 |
| 应收票据及应收账款 | 236,376,450.02 | 236,626,905.11 | 153,820,346.02 | 147,664,037.43 |
| 其中：应收票据 | 195,976.47 | - | 503,541.14 | 1,928,286.48 |
| 应收账款 | 236,180,473.55 | 236,626,905.11 | 153,316,804.88 | 145,735,750.95 |
| 预付款项 | 34,344,421.65 | 3,610,224.33 | 6,942,261.7 | 3,858,353.56 |
| 其他应收款合计 | 5,256,638.04 | 8,267,659.98 | 10,077,569.69 | 9,188,668.56 |
| 存货 | 17,926,767.43 | 10,724,323.04 | 15,445,420.84 | 16,585,741.39 |
| 合同资产 | 6,542,124.97 | 6,542,124.97 | 3,883,467.15 | 3,575,797.25 |
| 其他流动资产 | 8,952,953.02 | 12,644,386.73 | 5,882,427.95 | 7,636,944.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,046,346,827.21 | 1,048,730,128.64 | 952,298,151.56 | 300,603,571.79 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 44,171,348.75 | 44,171,348.75 | 29,744,967.73 | 29,744,967.73 |
| 固定资产 | 14,941,105.89 | 10,788,484.23 | 10,950,288.34 | 10,899,958.27 |
| 使用权资产 | 6,508,324.05 | 7,311,340.08 | 7,083,170.1 | 7,913,898.9 |
| 无形资产 | 13,810,210.85 | 14,633,041.07 | 13,039,243.68 | 7,597,150.22 |
| 长期待摊费用 | 4,949,738.93 | 5,519,496.71 | 6,904,027.6 | 5,087,536.91 |
| 递延所得税资产 | 8,162,267.26 | 7,899,092.62 | 11,279,229.87 | 7,216,930.63 |
| 其他非流动资产 | 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 | 94,245,863.95 | 92,025,671.68 | 79,000,927.32 | 68,460,442.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,140,592,691.16 | 1,140,755,800.32 | 1,031,299,078.88 | 369,064,014.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 79,347,000.6 | 70,212,938.23 | 55,809,777.74 | 50,259,291.06 |
| 其中：应付票据 | 5,935,286 | 2,423,706 | 1,049,425 | 1,049,425 |
| 应付账款 | 73,411,714.6 | 67,789,232.23 | 54,760,352.74 | 49,209,866.06 |
| 合同负债 | 43,775,701.93 | 30,745,538.24 | 17,904,690.21 | 21,841,994.85 |
| 应付职工薪酬 | 8,145,703.2 | 13,184,565.29 | 11,824,528.93 | 13,575,778.81 |
| 应交税费 | 5,988,618.97 | 6,509,306.64 | 2,617,246.35 | 1,984,499.04 |
| 其他应付款合计 | 919,136.51 | 759,245.61 | 1,650,386.49 | 1,098,238.72 |
| 一年内到期的非流动负债 | 2,899,137.13 | 3,355,699.57 | 2,782,413.85 | 2,561,298.26 |
| 其他流动负债 | 5,483,612.09 | 3,536,576.13 | 2,740,064.05 | 2,723,324.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 146,558,910.43 | 128,303,869.71 | 95,329,107.62 | 94,044,425.19 |
| 非流动负债: | | | | |
| 租赁负债 | 3,775,401.02 | 4,160,087.47 | 4,382,375.35 | 5,297,507.17 |
| 递延收益 | 226,716.81 | 1,052,000 | 3,593,314.55 | 1,968,314.55 |
| 递延所得税负债 | 4,252,907.28 | 4,333,208.88 | 2,159,436.77 | 2,176,040.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,255,025.11 | 9,545,296.35 | 10,135,126.67 | 9,441,862.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 154,813,935.54 | 137,849,166.06 | 105,464,234.29 | 103,486,287.9 |
| 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 | 56,519,000 |
| 资本公积 | 755,900,099.32 | 754,917,826.73 | 756,536,768.38 | 98,259,728.43 |
| 减:库存股 | 8,021,529.31 | - | - | - |
| 其他综合收益 | 32,418,673.88 | 32,418,673.88 | 19,434,930.96 | 19,434,930.96 |
| 盈余公积 | 23,185,430.6 | 23,185,430.6 | 21,725,848.24 | 21,725,848.24 |
| 未分配利润 | 106,897,081.13 | 116,985,703.05 | 52,738,297 | 69,638,218.92 |
| 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 | 985,778,755.62 | 1,002,906,634.26 | 925,834,844.58 | 265,577,726.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 985,778,755.62 | 1,002,906,634.26 | 925,834,844.58 | 265,577,726.55 |
| 负债和股东权益合计 | 1,140,592,691.16 | 1,140,755,800.32 | 1,031,299,078.87 | 369,064,014.45 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |