圣邦股份
(300661)
| 流通市值：470.13亿 | | | 总市值：487.12亿 |
| 流通股本：5.99亿 | | | 总股本：6.21亿 |
| 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 | 1,225,567,201.84 | 1,569,105,196.92 | 1,081,454,737.1 | 897,419,225.6 |
| 交易性金融资产 | 1,340,087,286.51 | 660,846,944.51 | 1,221,736,656.29 | 1,232,724,740.68 |
| 应收票据及应收账款 | 362,830,308.17 | 244,309,173.78 | 259,348,225.01 | 146,352,918.82 |
| 其中：应收票据 | 1,118,255.87 | 1,628,440.91 | 707,949.76 | - |
| 应收账款 | 361,712,052.3 | 242,680,732.87 | 258,640,275.25 | 146,352,918.82 |
| 应收款项融资 | 259,512.4 | - | - | - |
| 预付款项 | 8,143,171.81 | 34,717,408.72 | 8,887,709.58 | 7,572,775.84 |
| 其他应收款合计 | 7,808,593.73 | 7,810,148.42 | 8,751,488.32 | 10,459,290.09 |
| 存货 | 1,448,216,300.11 | 1,361,580,197.9 | 1,155,912,466.54 | 1,170,092,982.22 |
| 合同资产 | 2,084,463.11 | 1,980,198.17 | 2,103,945.42 | 2,371,925.8 |
| 一年内到期的非流动资产 | 76,236,195.35 | 179,518,217.45 | 190,346,060.61 | 2,621,467.33 |
| 其他流动资产 | 127,256,046.76 | 130,716,087.04 | 94,166,302.23 | 124,113,928.84 |
| 流动资产合计 | 4,598,489,079.79 | 4,190,583,572.91 | 4,022,707,591.1 | 3,593,729,255.22 |
| 非流动资产: | | | | |
| 长期应收款 | 581,934.44 | 1,236,147.98 | 1,181,266.56 | 2,000,124.36 |
| 长期股权投资 | 555,363,553.93 | 522,594,134.98 | 516,386,837.17 | 511,917,539.47 |
| 其他非流动金融资产 | 115,990,948.88 | 120,274,733.83 | 107,093,722.38 | 140,372,722.17 |
| 固定资产 | 539,299,228.27 | 533,131,211.11 | 530,197,952.19 | 533,890,691.94 |
| 使用权资产 | 20,488,153.99 | 22,726,096.43 | 27,817,846.45 | 34,974,013.52 |
| 无形资产 | 97,974,059.48 | 97,377,042 | 97,114,960.67 | 90,703,534.71 |
| 商誉 | 301,276,849.48 | 301,276,849.48 | 230,052,285.57 | 230,052,285.57 |
| 长期待摊费用 | 183,038,698.45 | 175,080,518.49 | 169,713,069.04 | 166,195,681.05 |
| 递延所得税资产 | 151,263,827.36 | 170,366,827.87 | 136,282,451.88 | 173,101,970.22 |
| 其他非流动资产 | 390,383,330.91 | 228,374,013.76 | 230,609,735.07 | 406,903,342.46 |
| 非流动资产合计 | 2,355,660,585.19 | 2,172,437,575.93 | 2,046,450,126.98 | 2,290,111,905.47 |
| 资产总计 | 6,954,149,664.98 | 6,363,021,148.84 | 6,069,157,718.08 | 5,883,841,160.69 |
| 流动负债: | | | | |
| 短期借款 | 300,927,956.05 | 59,315,310.77 | 56,096,792.65 | 60,603,673.33 |
| 应付票据及应付账款 | 400,909,916.1 | 421,584,516.57 | 347,331,762.38 | 336,003,470.64 |
| 应付账款 | 400,909,916.1 | 421,584,516.57 | 347,331,762.38 | 336,003,470.64 |
| 合同负债 | 18,389,108.03 | 15,339,284.73 | 13,433,295.01 | 17,324,529.4 |
| 应付职工薪酬 | 339,818,792.55 | 333,266,581.82 | 317,902,545.71 | 266,074,239.74 |
| 应交税费 | 13,452,499.97 | 13,932,526.87 | 11,383,991.11 | 17,831,144.36 |
| 其他应付款合计 | 50,859,715.83 | 74,760,341.93 | 86,327,523.34 | 120,941,757.03 |
| 应付股利 | - | - | 4,840,511 | - |
| 一年内到期的非流动负债 | 41,552,813.72 | 38,757,503.78 | 26,519,249.62 | 20,026,718.99 |
| 其他流动负债 | 66,498,451.34 | 88,755,238.97 | 76,442,556.86 | 258,151.84 |
| 流动负债合计 | 1,232,409,253.59 | 1,045,711,305.44 | 935,437,716.68 | 839,063,685.33 |
| 非流动负债: | | | | |
| 长期借款 | 67,171,615.8 | 53,701,377.31 | 49,935,805.82 | 55,531,950.12 |
| 租赁负债 | 7,767,478.94 | 7,391,533.53 | 10,421,628.12 | 17,455,846.4 |
| 长期应付款 | 187,998,972.45 | 201,180,863.62 | 180,603,635.07 | 190,781,548 |
| 长期应付职工薪酬 | 8,702,722.22 | 5,263,157.89 | 2,631,578.95 | - |
| 预计负债 | - | - | - | 91,739,585.39 |
| 递延收益 | 68,194,807.33 | 53,195,947.22 | 94,365,529.1 | 74,000,199.2 |
| 递延所得税负债 | 54,799,241.17 | 59,276,415.64 | 50,298,803.26 | 55,164,912.95 |
| 非流动负债合计 | 394,634,837.91 | 380,009,295.21 | 388,256,980.32 | 484,674,042.06 |
| 负债合计 | 1,627,044,091.5 | 1,425,720,600.65 | 1,323,694,697 | 1,323,737,727.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 620,063,014 | 618,046,305 | 617,888,474 | 473,674,951 |
| 资本公积 | 1,486,937,757.36 | 1,298,611,963.68 | 1,250,732,350.94 | 1,287,569,577.29 |
| 其他综合收益 | 20,307,958.1 | 25,423,933.6 | 28,462,136.82 | 29,689,017.74 |
| 盈余公积 | 291,430,737.9 | 236,724,797.5 | 236,724,797.5 | 236,724,797.5 |
| 未分配利润 | 2,875,645,539.61 | 2,726,526,630.11 | 2,584,131,225.33 | 2,538,120,378.42 |
| 归属于母公司股东权益合计 | 5,294,385,006.97 | 4,905,333,629.89 | 4,717,938,984.59 | 4,565,778,721.95 |
| 少数股东权益 | 32,720,566.51 | 31,966,918.3 | 27,524,036.49 | -5,675,288.65 |
| 股东权益合计 | 5,327,105,573.48 | 4,937,300,548.19 | 4,745,463,021.08 | 4,560,103,433.3 |
| 负债和股东权益合计 | 6,954,149,664.98 | 6,363,021,148.84 | 6,069,157,718.08 | 5,883,841,160.69 |
| 公告日期 | 2026-03-28 | 2025-10-25 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |