盛通股份
(002599)
| 流通市值：33.40亿 | | | 总市值：44.57亿 |
| 流通股本：4.03亿 | | | 总股本：5.38亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 217,545,586.72 | 263,466,664.86 | 141,368,433.74 | 244,613,900.18 |
| 应收票据及应收账款 | 439,585,483.44 | 425,309,386.09 | 475,361,338.62 | 476,808,003.47 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 439,585,483.44 | 425,309,386.09 | 475,361,338.62 | 476,808,003.47 |
| 应收款项融资 | 16,293,388.89 | 3,543,911.48 | 15,790,981.21 | 22,478,701.28 |
| 预付款项 | 25,314,965.14 | 17,709,207.7 | 78,655,562.45 | 71,528,749.57 |
| 其他应收款合计 | 30,416,667.63 | 29,631,870.4 | 50,349,049.87 | 48,200,122.44 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | - | - | 0 | - |
| 存货 | 269,022,000.26 | 268,158,394.39 | 291,633,668.92 | 333,942,190.61 |
| 其他流动资产 | 2,887,385.72 | 4,870,105.57 | 2,981,917.75 | 11,731,786.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,001,065,477.8 | 1,012,689,540.49 | 1,056,140,952.56 | 1,209,303,454.44 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 长期股权投资 | 29,575,538.6 | 29,875,307.07 | 32,556,251.89 | 30,025,373.34 |
| 其他权益工具投资 | 4,396,185 | 4,396,185 | 29,148,904.87 | 29,148,904.87 |
| 固定资产 | 745,618,138.64 | 764,198,410.18 | 775,269,220.82 | 787,209,279.71 |
| 在建工程 | 24,797,215.92 | 2,191,507.6 | 3,570,506.83 | 2,284,127.55 |
| 使用权资产 | 79,152,597.81 | 92,254,216.55 | 78,266,325.47 | 94,538,414.09 |
| 无形资产 | 112,974,609 | 115,387,158.4 | 118,805,525.03 | 119,838,388.02 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 34,046,168.59 | 34,046,168.59 | 184,021,493.6 | 184,021,493.6 |
| 长期待摊费用 | 15,006,786.58 | 17,401,009.29 | 21,875,403.02 | 23,872,335.37 |
| 递延所得税资产 | 33,317,341.18 | 32,629,353.15 | 53,394,276.07 | 54,301,660.18 |
| 其他非流动资产 | 5,744,818.4 | 5,393,043.7 | 9,188,437.7 | 4,358,150 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,084,629,399.72 | 1,097,772,359.53 | 1,306,096,345.3 | 1,329,598,126.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,085,694,877.52 | 2,110,461,900.02 | 2,362,237,297.86 | 2,538,901,581.17 |
| 流动负债: | | | | |
| 短期借款 | 29,956,043.68 | 38,630,950.46 | 36,632,200.47 | 46,748,905.89 |
| 应付票据及应付账款 | 447,467,276.2 | 442,471,532.31 | 471,685,483.12 | 622,921,019.25 |
| 其中：应付票据 | 221,768,558.8 | 209,671,305.51 | 265,107,169.48 | 400,250,676.23 |
| 应付账款 | 225,698,717.4 | 232,800,226.8 | 206,578,313.64 | 222,670,343.02 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 171,170,424.8 | 183,802,863.77 | 190,940,089.32 | 204,494,627.64 |
| 应付职工薪酬 | 42,056,266.05 | 34,296,135.98 | 32,295,116.56 | 32,455,116.16 |
| 应交税费 | 7,714,943.98 | 8,364,054.63 | 9,084,782.9 | 7,531,314.87 |
| 其他应付款合计 | 32,094,911.36 | 24,774,164.63 | 55,051,769.63 | 57,627,357.08 |
| 应付股利 | - | - | 0 | - |
| 一年内到期的非流动负债 | 47,783,254.89 | 51,116,652.88 | 55,285,450.3 | 56,680,395.14 |
| 其他流动负债 | 9,756,369.71 | 8,894,406.37 | 11,095,230.6 | 11,378,548.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 787,999,490.67 | 792,350,761.03 | 862,070,122.9 | 1,039,837,284.65 |
| 非流动负债: | | | | |
| 长期借款 | 12,200,000 | 12,200,000 | 7,400,000 | 7,400,000 |
| 租赁负债 | 32,587,228.75 | 42,037,016.88 | 30,213,894.47 | 45,632,417.04 |
| 长期应付款 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 20,710,335.21 | 21,620,991.62 | 16,857,624.07 | 17,597,936.3 |
| 递延所得税负债 | - | - | 0 | - |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 65,497,563.96 | 75,858,008.5 | 54,471,518.54 | 70,630,353.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 853,497,054.63 | 868,208,769.53 | 916,541,641.44 | 1,110,467,637.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 537,586,717 | 537,586,717 | 537,586,717 | 537,586,717 |
| 资本公积 | 618,184,368.64 | 618,169,939.74 | 603,159,436.27 | 603,159,436.27 |
| 减:库存股 | 24,681,857.9 | 24,681,857.9 | 24,681,857.9 | 24,681,857.9 |
| 其他综合收益 | -24,752,719.87 | -24,752,719.87 | 0 | - |
| 盈余公积 | 67,792,534.11 | 67,792,534.11 | 67,792,534.11 | 67,792,534.11 |
| 未分配利润 | 56,298,424.72 | 66,272,254.94 | 258,968,780.07 | 242,426,266.36 |
| 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 | 1,230,427,466.7 | 1,240,386,868.02 | 1,442,825,609.55 | 1,426,283,095.84 |
| 少数股东权益 | 1,770,356.19 | 1,866,262.47 | 2,870,046.87 | 2,150,847.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,232,197,822.89 | 1,242,253,130.49 | 1,445,695,656.42 | 1,428,433,943.18 |
| 负债和股东权益合计 | 2,085,694,877.52 | 2,110,461,900.02 | 2,362,237,297.86 | 2,538,901,581.17 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |