方盛股份
(920662)
| 流通市值：4.32亿 | | | 总市值：14.11亿 |
| 流通股本：2700.61万 | | | 总股本：8818.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 80,831,392.75 | 88,985,031.14 | 110,348,693.39 | 91,518,983.99 |
| 交易性金融资产 | 65,276,000 | 62,786,856.91 | 40,451,470.64 | 60,220,701.31 |
| 应收票据及应收账款 | 145,953,468.27 | 144,184,651.85 | 132,398,754.65 | 153,230,707.89 |
| 其中：应收票据 | 23,527,944.16 | 12,202,544.38 | 16,324,973.1 | 22,507,963.13 |
| 应收账款 | 122,425,524.11 | 131,982,107.47 | 116,073,781.55 | 130,722,744.76 |
| 应收款项融资 | 30,193,370.77 | 29,805,047.41 | 40,351,026.66 | 43,565,649.35 |
| 预付款项 | 2,655,280.5 | 2,598,201.69 | 1,945,710.75 | 1,904,567.03 |
| 其他应收款合计 | 1,017,755.33 | 6,912,721.99 | 765,969.09 | 579,753.23 |
| 存货 | 53,738,677.44 | 44,815,146.22 | 50,788,373.94 | 39,809,915.76 |
| 合同资产 | 1,166,835.54 | 1,353,718.43 | 644,108.33 | 625,370.09 |
| 一年内到期的非流动资产 | 21,097,095.89 | 20,978,630.14 | - | - |
| 其他流动资产 | 90,795.23 | 511,766.17 | - | 20,134.25 |
| 流动资产合计 | 402,020,671.72 | 402,931,771.95 | 377,694,107.45 | 391,475,782.9 |
| 非流动资产: | | | | |
| 固定资产 | 163,776,216.81 | 163,672,814.43 | 163,904,374.78 | 153,581,832.31 |
| 在建工程 | 7,238,661.41 | 523,422.92 | 523,422.92 | 14,539,837.17 |
| 使用权资产 | 6,531,144.66 | 6,923,148.54 | 7,163,529.6 | 7,403,910.65 |
| 无形资产 | 56,161,369.19 | 22,270,192.7 | 22,567,860.89 | 22,687,817.45 |
| 商誉 | 664,237.24 | 664,237.24 | 664,237.24 | 664,237.24 |
| 长期待摊费用 | 121,108.33 | 153,684.94 | 232,825.79 | 311,966.84 |
| 递延所得税资产 | 51,598.71 | 46,540.6 | 43,791.06 | 46,082.63 |
| 其他非流动资产 | 11,344,599.65 | 10,669,926.4 | 31,689,397.13 | 29,557,909.19 |
| 非流动资产合计 | 245,888,936 | 204,923,967.77 | 226,789,439.41 | 228,793,593.48 |
| 资产总计 | 647,909,607.72 | 607,855,739.72 | 604,483,546.86 | 620,269,376.38 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 16,850,000 | 15,450,000 | 19,940,000 |
| 衍生金融负债 | - | 217,200 | - | - |
| 应付票据及应付账款 | 131,888,928.13 | 102,551,987.02 | 85,112,957.46 | 92,884,627.77 |
| 其中：应付票据 | 38,400,000 | 24,250,000 | 23,150,000 | 28,400,000 |
| 应付账款 | 93,488,928.13 | 78,301,987.02 | 61,962,957.46 | 64,484,627.77 |
| 合同负债 | 4,242,980.07 | 4,025,582.57 | 10,468,160.01 | 12,235,646.12 |
| 应付职工薪酬 | 16,387,062.98 | 14,310,906.83 | 13,633,463.72 | 17,736,916.09 |
| 应交税费 | 640,941.35 | 770,032.1 | 2,582,070.76 | 1,958,426.38 |
| 其他应付款合计 | 579,032.6 | 3,068,740 | 68,728 | 119,046.2 |
| 一年内到期的非流动负债 | 1,211,398.37 | 1,076,352.17 | 875,843.7 | 886,349.9 |
| 其他流动负债 | 167,533.04 | 307,049.56 | 74,943.61 | 78,152.59 |
| 流动负债合计 | 165,117,876.54 | 143,177,850.25 | 128,266,167.26 | 145,839,165.05 |
| 非流动负债: | | | | |
| 租赁负债 | 5,544,365.9 | 5,638,953.03 | 5,998,163.46 | 7,048,052.78 |
| 递延收益 | 298,983.06 | 317,288.14 | 317,288.14 | 326,440.68 |
| 递延所得税负债 | 5,025,758.71 | 4,659,516.6 | 4,174,875.05 | 4,773,691.22 |
| 非流动负债合计 | 10,869,107.67 | 10,615,757.77 | 10,490,326.65 | 12,148,184.68 |
| 负债合计 | 175,986,984.21 | 153,793,608.02 | 138,756,493.91 | 157,987,349.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,180,002 | 87,550,002 | 87,550,002 | 87,550,002 |
| 资本公积 | 181,327,445 | 173,679,245 | 173,679,245 | 173,679,245 |
| 其他综合收益 | 1,385,092.73 | 893,630.49 | 1,814,419.61 | 1,935,952.07 |
| 盈余公积 | 32,568,750.76 | 32,568,750.76 | 32,568,750.76 | 32,568,750.76 |
| 未分配利润 | 165,489,817.43 | 156,456,288.44 | 167,294,298.66 | 163,792,270.65 |
| 归属于母公司股东权益合计 | 468,951,107.92 | 451,147,916.69 | 462,906,716.03 | 459,526,220.48 |
| 少数股东权益 | 2,971,515.59 | 2,914,215.01 | 2,820,336.92 | 2,755,806.17 |
| 股东权益合计 | 471,922,623.51 | 454,062,131.7 | 465,727,052.95 | 462,282,026.65 |
| 负债和股东权益合计 | 647,909,607.72 | 607,855,739.72 | 604,483,546.86 | 620,269,376.38 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |