盛通股份
(002599)
| 流通市值：22.16亿 | | | 总市值：28.98亿 |
| 流通股本：4.13亿 | | | 总股本：5.41亿 |
| 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 | 140,286,997.19 | 178,833,464.16 | 191,023,957.8 | 204,599,935.54 |
| 交易性金融资产 | 38,200,000 | 32,024,697.37 | 35,001,461.17 | 65,543,949.01 |
| 应收票据及应收账款 | 487,073,361.04 | 479,664,199.1 | 466,816,140.93 | 470,696,059.28 |
| 应收账款 | 487,073,361.04 | 479,664,199.1 | 466,816,140.93 | 470,696,059.28 |
| 应收款项融资 | 7,912,507.95 | 8,132,187.19 | 16,629,499.3 | 20,191,701.24 |
| 预付款项 | 18,974,941.51 | 21,266,312.1 | 26,113,882.08 | 17,080,990.25 |
| 其他应收款合计 | 30,284,369.96 | 30,240,023.1 | 30,632,129.86 | 28,801,651.64 |
| 存货 | 213,967,323.03 | 227,885,583.97 | 233,910,522.96 | 233,552,170 |
| 其他流动资产 | 19,431,112.21 | 16,621,377.06 | 11,844,742.77 | 7,845,612.7 |
| 流动资产合计 | 956,130,612.89 | 994,667,844.05 | 1,011,972,336.87 | 1,048,312,069.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,180,112.33 | 30,316,933.92 | 30,987,549.67 | 30,512,841.52 |
| 其他权益工具投资 | 5,281,526.87 | 5,281,526.87 | 5,286,847.16 | 5,281,526.87 |
| 固定资产 | 849,501,306.23 | 799,091,079.7 | 733,977,209.39 | 751,148,874.29 |
| 在建工程 | 59,758,861.52 | 69,965,906.21 | 73,726,148.31 | 65,067,510.76 |
| 使用权资产 | 37,115,655.04 | 42,629,564.95 | 38,664,297.07 | 44,783,635.98 |
| 无形资产 | 109,047,120.06 | 111,421,225.51 | 113,766,902.67 | 116,144,977.9 |
| 商誉 | 31,480,837.08 | 28,196,605.33 | 28,779,878.38 | 28,779,878.38 |
| 长期待摊费用 | 12,407,347.65 | 10,557,911.41 | 10,234,686 | 10,138,060.09 |
| 递延所得税资产 | 34,136,419.6 | 34,785,276.56 | 31,314,199.41 | 30,168,949.16 |
| 其他非流动资产 | 20,976,307.88 | 13,401,626.59 | 35,382,480.41 | 2,423,400 |
| 非流动资产合计 | 1,191,885,494.26 | 1,145,647,657.05 | 1,102,120,198.47 | 1,084,449,654.95 |
| 资产总计 | 2,148,016,107.15 | 2,140,315,501.1 | 2,114,092,535.34 | 2,132,761,724.61 |
| 流动负债: | | | | |
| 短期借款 | 55,300,000 | 41,301,875 | 28,437,727.38 | 21,733,619.36 |
| 应付票据及应付账款 | 558,071,219.89 | 553,453,423.13 | 542,213,566.45 | 556,841,382.98 |
| 其中：应付票据 | 308,767,061.85 | 297,284,047.05 | 327,410,043.72 | 315,864,289.24 |
| 应付账款 | 249,304,158.04 | 256,169,376.08 | 214,803,522.73 | 240,977,093.74 |
| 合同负债 | 118,466,710.05 | 132,840,085.97 | 131,573,061.51 | 141,863,661.18 |
| 应付职工薪酬 | 38,367,805.66 | 41,355,561.04 | 41,494,902.99 | 33,213,067.2 |
| 应交税费 | 6,419,176.4 | 6,462,681.76 | 9,616,935.68 | 11,561,785.07 |
| 其他应付款合计 | 62,525,394.88 | 64,393,512.67 | 35,383,820.27 | 31,671,537.47 |
| 应付股利 | 288,666.63 | 1,813,780.57 | - | - |
| 一年内到期的非流动负债 | 24,206,458.06 | 25,510,615.68 | 38,423,185.04 | 37,121,357.1 |
| 其他流动负债 | 6,715,140.96 | 7,187,846.77 | 7,286,673.05 | 6,936,144.4 |
| 流动负债合计 | 870,071,905.9 | 872,505,602.02 | 834,429,872.37 | 840,942,554.76 |
| 非流动负债: | | | | |
| 租赁负债 | 15,193,316.52 | 18,775,725.49 | 13,985,247.53 | 20,795,443.38 |
| 递延收益 | 27,474,547.03 | 20,942,460.77 | 21,709,523.35 | 22,446,595.63 |
| 非流动负债合计 | 42,667,863.55 | 39,718,186.26 | 35,694,770.88 | 43,242,039.01 |
| 负债合计 | 912,739,769.45 | 912,223,788.28 | 870,124,643.25 | 884,184,593.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 540,614,787 | 532,679,787 | 532,679,787 | 532,679,787 |
| 资本公积 | 622,273,864.34 | 600,358,386.21 | 600,118,848.4 | 598,409,440.74 |
| 减:库存股 | 27,455,100 | - | - | - |
| 其他综合收益 | -21,367,378 | -21,367,378 | -21,367,378 | -25,367,378 |
| 盈余公积 | 77,908,672.61 | 77,908,672.61 | 77,908,672.61 | 77,908,672.61 |
| 未分配利润 | 33,816,497.01 | 29,551,382.5 | 45,235,847.9 | 53,028,657.79 |
| 归属于母公司股东权益合计 | 1,225,791,342.96 | 1,219,130,850.32 | 1,234,575,777.91 | 1,236,659,180.14 |
| 少数股东权益 | 9,484,994.74 | 8,960,862.5 | 9,392,114.18 | 11,917,950.7 |
| 股东权益合计 | 1,235,276,337.7 | 1,228,091,712.82 | 1,243,967,892.09 | 1,248,577,130.84 |
| 负债和股东权益合计 | 2,148,016,107.15 | 2,140,315,501.1 | 2,114,092,535.34 | 2,132,761,724.61 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |