圣邦股份
(300661)
| 流通市值：670.85亿 | | | 总市值：764.20亿 |
| 流通股本：6.02亿 | | | 总股本：6.86亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,629,700,233.07 | 1,228,517,088.55 | 1,225,567,201.84 | 1,569,105,196.92 |
| 交易性金融资产 | 2,071,505,097.06 | 1,479,318,137.99 | 1,340,087,286.51 | 660,846,944.51 |
| 应收票据及应收账款 | 450,882,129.5 | 325,277,482.24 | 362,830,308.17 | 244,309,173.78 |
| 其中：应收票据 | 722,242.04 | 654,457.97 | 1,118,255.87 | 1,628,440.91 |
| 应收账款 | 450,159,887.46 | 324,623,024.27 | 361,712,052.3 | 242,680,732.87 |
| 应收款项融资 | 47,503 | 694,801.9 | 259,512.4 | - |
| 预付款项 | 13,886,781.71 | 9,987,308.08 | 8,143,171.81 | 34,717,408.72 |
| 其他应收款合计 | 116,069,940.46 | 8,406,744.99 | 7,808,593.73 | 7,810,148.42 |
| 存货 | 1,677,078,919.35 | 1,592,087,174.09 | 1,448,216,300.11 | 1,361,580,197.9 |
| 合同资产 | 1,253,335.25 | 1,993,882.73 | 2,084,463.11 | 1,980,198.17 |
| 一年内到期的非流动资产 | 221,725,863.46 | 21,186,588.29 | 76,236,195.35 | 179,518,217.45 |
| 其他流动资产 | 130,103,099.23 | 110,008,467.66 | 127,256,046.76 | 130,716,087.04 |
| 流动资产合计 | 9,312,252,902.09 | 4,777,477,676.52 | 4,598,489,079.79 | 4,190,583,572.91 |
| 非流动资产: | | | | |
| 长期应收款 | - | 605,685.89 | 581,934.44 | 1,236,147.98 |
| 长期股权投资 | 570,341,552.18 | 561,204,327.2 | 555,363,553.93 | 522,594,134.98 |
| 其他非流动金融资产 | 142,467,959.38 | 121,463,337.28 | 115,990,948.88 | 120,274,733.83 |
| 固定资产 | 640,985,263.67 | 606,379,628.62 | 539,299,228.27 | 533,131,211.11 |
| 使用权资产 | 36,349,254.68 | 16,443,660.67 | 20,488,153.99 | 22,726,096.43 |
| 无形资产 | 98,949,132.86 | 90,298,342.28 | 97,974,059.48 | 97,377,042 |
| 商誉 | 352,409,055.69 | 301,276,849.48 | 301,276,849.48 | 301,276,849.48 |
| 长期待摊费用 | 167,566,303.75 | 158,352,331.69 | 183,038,698.45 | 175,080,518.49 |
| 递延所得税资产 | 180,355,279.49 | 155,128,948.38 | 151,263,827.36 | 170,366,827.87 |
| 其他非流动资产 | 267,796,010.25 | 398,393,409.77 | 390,383,330.91 | 228,374,013.76 |
| 非流动资产合计 | 2,457,219,811.95 | 2,409,546,521.26 | 2,355,660,585.19 | 2,172,437,575.93 |
| 资产总计 | 11,769,472,714.04 | 7,187,024,197.78 | 6,954,149,664.98 | 6,363,021,148.84 |
| 流动负债: | | | | |
| 短期借款 | 452,449,323.74 | 452,475,826.74 | 300,927,956.05 | 59,315,310.77 |
| 应付票据及应付账款 | 477,231,980.37 | 416,482,498.2 | 400,909,916.1 | 421,584,516.57 |
| 应付账款 | 477,231,980.37 | 416,482,498.2 | 400,909,916.1 | 421,584,516.57 |
| 合同负债 | 24,371,498.74 | 26,430,101.24 | 18,389,108.03 | 15,339,284.73 |
| 应付职工薪酬 | 310,872,267.41 | 238,939,953.55 | 339,818,792.55 | 333,266,581.82 |
| 应交税费 | 36,314,089.16 | 10,306,720.68 | 13,452,499.97 | 13,932,526.87 |
| 其他应付款合计 | 81,513,938.05 | 42,527,907.92 | 50,859,715.83 | 74,760,341.93 |
| 应付股利 | 6,292,664.4 | - | - | - |
| 一年内到期的非流动负债 | 69,105,461.64 | 59,707,567.34 | 41,552,813.72 | 38,757,503.78 |
| 其他流动负债 | 81,884,310.84 | 72,110,216.42 | 66,498,451.34 | 88,755,238.97 |
| 流动负债合计 | 1,533,742,869.95 | 1,318,980,792.09 | 1,232,409,253.59 | 1,045,711,305.44 |
| 非流动负债: | | | | |
| 长期借款 | 34,916,976.22 | 34,919,544.6 | 67,171,615.8 | 53,701,377.31 |
| 租赁负债 | 16,868,845.2 | 6,763,705.18 | 7,767,478.94 | 7,391,533.53 |
| 长期应付款 | 190,619,188.86 | 189,306,657.72 | 187,998,972.45 | 201,180,863.62 |
| 长期应付职工薪酬 | 15,581,850.88 | 12,142,286.55 | 8,702,722.22 | 5,263,157.89 |
| 递延收益 | 95,610,796.98 | 63,234,418.94 | 68,194,807.33 | 53,195,947.22 |
| 递延所得税负债 | 71,568,213.93 | 60,342,099.36 | 54,799,241.17 | 59,276,415.64 |
| 非流动负债合计 | 425,165,872.07 | 366,708,712.35 | 394,634,837.91 | 380,009,295.21 |
| 负债合计 | 1,958,908,742.02 | 1,685,689,504.44 | 1,627,044,091.5 | 1,425,720,600.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 676,907,572 | 620,361,433 | 620,063,014 | 618,046,305 |
| 资本公积 | 5,627,150,471.4 | 1,543,964,387.59 | 1,486,937,757.36 | 1,298,611,963.68 |
| 其他综合收益 | 6,559,121.42 | 13,447,918.46 | 20,307,958.1 | 25,423,933.6 |
| 盈余公积 | 291,430,737.9 | 291,430,737.9 | 291,430,737.9 | 236,724,797.5 |
| 未分配利润 | 3,171,826,012.44 | 2,999,338,353.6 | 2,875,645,539.61 | 2,726,526,630.11 |
| 归属于母公司股东权益合计 | 9,773,873,915.16 | 5,468,542,830.55 | 5,294,385,006.97 | 4,905,333,629.89 |
| 少数股东权益 | 36,690,056.86 | 32,791,862.79 | 32,720,566.51 | 31,966,918.3 |
| 股东权益合计 | 9,810,563,972.02 | 5,501,334,693.34 | 5,327,105,573.48 | 4,937,300,548.19 |
| 负债和股东权益合计 | 11,769,472,714.04 | 7,187,024,197.78 | 6,954,149,664.98 | 6,363,021,148.84 |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |