方盛股份
(920662)
| 流通市值：6.47亿 | | | 总市值：20.96亿 |
| 流通股本：2700.61万 | | | 总股本：8755.00万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 91,518,983.99 | 77,939,956.41 | 83,654,700.62 | 57,622,224.14 |
| 交易性金融资产 | 60,220,701.31 | 50,190,216.43 | 70,292,104.11 | 120,336,222.76 |
| 应收票据及应收账款 | 153,230,707.89 | 172,608,641.06 | 157,991,010.7 | 143,789,968.75 |
| 其中：应收票据 | 22,507,963.13 | 15,409,491.45 | 14,794,429.73 | 19,031,505.7 |
| 应收账款 | 130,722,744.76 | 157,199,149.61 | 143,196,580.97 | 124,758,463.05 |
| 应收款项融资 | 43,565,649.35 | 42,882,853.05 | 35,277,919.27 | 30,043,888.21 |
| 预付款项 | 1,904,567.03 | 2,549,506.68 | 1,792,183.15 | 2,234,750.14 |
| 其他应收款合计 | 579,753.23 | 950,629.6 | 868,919.62 | 742,959.96 |
| 存货 | 39,809,915.76 | 40,111,835.1 | 39,944,158.18 | 41,649,487.12 |
| 合同资产 | 625,370.09 | 636,887.65 | 733,919.48 | 894,585.23 |
| 其他流动资产 | 20,134.25 | - | - | 33,127.11 |
| 流动资产合计 | 391,475,782.9 | 387,870,525.98 | 390,554,915.13 | 397,347,213.42 |
| 非流动资产: | | | | |
| 固定资产 | 153,581,832.31 | 154,422,119.3 | 156,310,068.29 | 157,060,528.02 |
| 在建工程 | 14,539,837.17 | 3,249,221.86 | 2,229,400.04 | 726,252.37 |
| 使用权资产 | 7,403,910.65 | 7,644,291.68 | 7,884,672.72 | 8,125,053.75 |
| 无形资产 | 22,687,817.45 | 22,395,610.53 | 22,618,764.24 | 22,890,569.19 |
| 商誉 | 664,237.24 | 664,237.24 | 664,237.24 | 664,237.24 |
| 长期待摊费用 | 311,966.84 | 399,201.94 | 486,437.05 | 577,636.97 |
| 递延所得税资产 | 46,082.63 | 42,650.59 | 36,730.31 | 25,101.24 |
| 其他非流动资产 | 29,557,909.19 | 29,820,544.94 | 27,769,668.02 | 25,437,899.93 |
| 非流动资产合计 | 228,793,593.48 | 218,637,878.08 | 217,999,977.91 | 215,507,278.71 |
| 资产总计 | 620,269,376.38 | 606,508,404.06 | 608,554,893.04 | 612,854,492.13 |
| 流动负债: | | | | |
| 短期借款 | 19,940,000 | - | - | - |
| 应付票据及应付账款 | 92,884,627.77 | 107,499,651.85 | 116,324,229.37 | 111,979,429.66 |
| 其中：应付票据 | 28,400,000 | 36,800,000 | 47,860,000 | 56,005,510 |
| 应付账款 | 64,484,627.77 | 70,699,651.85 | 68,464,229.37 | 55,973,919.66 |
| 合同负债 | 12,235,646.12 | 4,127,838.74 | 3,286,856.97 | 5,663,186.87 |
| 应付职工薪酬 | 17,736,916.09 | 16,732,063.38 | 16,246,437.21 | 14,200,585.4 |
| 应交税费 | 1,958,426.38 | 4,172,230.94 | 3,004,827.26 | 3,638,939.34 |
| 其他应付款合计 | 119,046.2 | 83,328.74 | 72,670 | 114,112 |
| 一年内到期的非流动负债 | 886,349.9 | 877,051.93 | 692,065.98 | 602,626.46 |
| 其他流动负债 | 78,152.59 | 185,896.89 | 187,905.18 | 197,801.05 |
| 流动负债合计 | 145,839,165.05 | 133,678,062.47 | 139,814,991.97 | 136,396,680.78 |
| 非流动负债: | | | | |
| 租赁负债 | 7,048,052.78 | 6,954,425.77 | 7,383,514.74 | 7,385,841.97 |
| 递延收益 | 326,440.68 | - | - | - |
| 递延所得税负债 | 4,773,691.22 | 4,618,101.03 | 5,379,889.57 | 5,727,666.09 |
| 非流动负债合计 | 12,148,184.68 | 11,572,526.8 | 12,763,404.31 | 13,113,508.06 |
| 负债合计 | 157,987,349.73 | 145,250,589.27 | 152,578,396.28 | 149,510,188.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,550,002 | 87,550,002 | 87,550,002 | 87,550,002 |
| 资本公积 | 173,679,245 | 173,679,245 | 173,679,245 | 173,679,245 |
| 其他综合收益 | 1,935,952.07 | 1,461,557.57 | 1,140,161.63 | 1,028,315.8 |
| 盈余公积 | 32,568,750.76 | 30,645,059.05 | 30,645,059.05 | 30,645,059.05 |
| 未分配利润 | 163,792,270.65 | 165,262,018.49 | 160,361,376.16 | 167,955,580.15 |
| 归属于母公司股东权益合计 | 459,526,220.48 | 458,597,882.11 | 453,375,843.84 | 460,858,202 |
| 少数股东权益 | 2,755,806.17 | 2,659,932.68 | 2,600,652.92 | 2,486,101.29 |
| 股东权益合计 | 462,282,026.65 | 461,257,814.79 | 455,976,496.76 | 463,344,303.29 |
| 负债和股东权益合计 | 620,269,376.38 | 606,508,404.06 | 608,554,893.04 | 612,854,492.13 |
| 公告日期 | 2026-04-22 | 2025-10-29 | 2025-08-19 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |