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圣邦股份

(300661)

  

流通市值：491.35亿  总市值：559.55亿
流通股本：6.03亿   总股本：6.87亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金5,115,726,827.274,629,700,233.071,228,517,088.551,225,567,201.84
  交易性金融资产2,363,933,032.072,071,505,097.061,479,318,137.991,340,087,286.51
  应收票据及应收账款480,672,530.18450,882,129.5325,277,482.24362,830,308.17
  其中：应收票据455,841.29722,242.04654,457.971,118,255.87
        应收账款480,216,688.89450,159,887.46324,623,024.27361,712,052.3
  应收款项融资47,50347,503694,801.9259,512.4
  预付款项17,140,391.4913,886,781.719,987,308.088,143,171.81
  其他应收款合计63,064,814.58116,069,940.468,406,744.997,808,593.73
  存货1,807,969,201.931,677,078,919.351,592,087,174.091,448,216,300.11
  合同资产1,249,268.951,253,335.251,993,882.732,084,463.11
  一年内到期的非流动资产223,078,503.84221,725,863.4621,186,588.2976,236,195.35
  其他流动资产203,400,652.36130,103,099.23110,008,467.66127,256,046.76
  流动资产合计10,276,282,725.679,312,252,902.094,777,477,676.524,598,489,079.79
非流动资产:
  长期应收款--605,685.89581,934.44
  长期股权投资579,188,091.42570,341,552.18561,204,327.2555,363,553.93
  其他非流动金融资产235,985,685.2142,467,959.38121,463,337.28115,990,948.88
  固定资产718,186,928.6640,985,263.67606,379,628.62539,299,228.27
  使用权资产31,427,302.0736,349,254.6816,443,660.6720,488,153.99
  无形资产92,253,493.1398,949,132.8690,298,342.2897,974,059.48
  商誉352,409,055.69352,409,055.69301,276,849.48301,276,849.48
  长期待摊费用185,742,212.99167,566,303.75158,352,331.69183,038,698.45
  递延所得税资产163,239,217.63180,355,279.49155,128,948.38151,263,827.36
  其他非流动资产290,548,207.18267,796,010.25398,393,409.77390,383,330.91
  非流动资产合计2,648,980,193.912,457,219,811.952,409,546,521.262,355,660,585.19
  资产总计12,925,262,919.5811,769,472,714.047,187,024,197.786,954,149,664.98
流动负债:
  短期借款401,113,697.74452,449,323.74452,475,826.74300,927,956.05
  应付票据及应付账款630,910,083.54477,231,980.37416,482,498.2400,909,916.1
        应付账款630,910,083.54477,231,980.37416,482,498.2400,909,916.1
  合同负债18,076,335.624,371,498.7426,430,101.2418,389,108.03
  应付职工薪酬339,841,049.63310,872,267.41238,939,953.55339,818,792.55
  应交税费9,947,010.8836,314,089.1610,306,720.6813,452,499.97
  其他应付款合计51,804,044.5481,513,938.0542,527,907.9250,859,715.83
        应付股利-6,292,664.4--
  一年内到期的非流动负债88,415,991.4269,105,461.6459,707,567.3441,552,813.72
  其他流动负债99,252,842.8581,884,310.8472,110,216.4266,498,451.34
  流动负债合计1,639,361,056.21,533,742,869.951,318,980,792.091,232,409,253.59
非流动负债:
  长期借款-34,916,976.2234,919,544.667,171,615.8
  租赁负债11,590,920.1316,868,845.26,763,705.187,767,478.94
  长期应付款191,936,593.98190,619,188.86189,306,657.72187,998,972.45
  长期应付职工薪酬19,021,415.215,581,850.8812,142,286.558,702,722.22
  递延收益88,891,318.2295,610,796.9863,234,418.9468,194,807.33
  递延所得税负债81,661,589.2871,568,213.9360,342,099.3654,799,241.17
  非流动负债合计393,101,836.81425,165,872.07366,708,712.35394,634,837.91
  负债合计2,032,462,893.011,958,908,742.021,685,689,504.441,627,044,091.5
所有者权益(或股东权益):
  实收资本(或股本)687,150,701676,907,572620,361,433620,063,014
  资本公积6,379,986,335.295,627,150,471.41,543,964,387.591,486,937,757.36
  其他综合收益979,345.896,559,121.4213,447,918.4620,307,958.1
  盈余公积291,430,737.9291,430,737.9291,430,737.9291,430,737.9
  未分配利润3,490,440,814.963,171,826,012.442,999,338,353.62,875,645,539.61
  归属于母公司股东权益合计10,849,987,935.049,773,873,915.165,468,542,830.555,294,385,006.97
  少数股东权益42,812,091.5336,690,056.8632,791,862.7932,720,566.51
  股东权益合计10,892,800,026.579,810,563,972.025,501,334,693.345,327,105,573.48
  负债和股东权益合计12,925,262,919.5811,769,472,714.047,187,024,197.786,954,149,664.98
公告日期2026-10-302026-08-292026-04-272026-03-28
审计意见(境内)标准无保留意见
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