盛弘股份
(300693)
| 流通市值：79.98亿 | | | 总市值：93.53亿 |
| 流通股本：2.67亿 | | | 总股本：3.13亿 |
| 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 | 360,595,137.73 | 524,614,310.84 | 324,118,968.04 | 428,674,855.84 |
| 应收票据及应收账款 | 997,929,803.45 | 1,022,204,953.99 | 992,372,688.24 | 1,003,681,561.98 |
| 其中：应收票据 | 155,145,679.16 | 168,223,305.78 | 130,931,406.63 | 96,379,986.84 |
| 应收账款 | 842,784,124.29 | 853,981,648.21 | 861,441,281.61 | 907,301,575.14 |
| 应收款项融资 | 82,326,656.77 | 79,619,344.07 | 54,517,811.71 | 26,238,633.48 |
| 预付款项 | 18,232,646.05 | 23,244,806.76 | 17,550,872.38 | 18,274,786.44 |
| 其他应收款合计 | 16,128,116.8 | 13,381,192.7 | 17,881,715.91 | 21,991,694.78 |
| 存货 | 740,579,361.72 | 701,379,635.37 | 765,112,090.52 | 792,212,048.04 |
| 合同资产 | 21,225,337.85 | 20,845,345.11 | 27,131,409 | 25,546,440.48 |
| 其他流动资产 | 24,605,966.03 | 23,303,792.8 | 27,381,599.8 | 28,454,208.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,695,781,613.07 | 2,781,262,061.44 | 2,494,322,232.63 | 2,509,245,557.88 |
| 非流动资产: | | | | |
| 长期应收款 | 2,933,628.77 | 2,933,628.77 | 3,072,927.24 | 3,223,933.08 |
| 长期股权投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 6,384,847.69 | 6,500,000 | 5,788,230.1 | 4,288,230.1 |
| 固定资产 | 411,084,918.9 | 419,104,060.43 | 411,432,099.32 | 408,192,408.38 |
| 在建工程 | 105,000,310.9 | 95,035,091.56 | 91,649,092.98 | 85,177,729.43 |
| 使用权资产 | 26,016,174.62 | 29,705,802.54 | 28,255,656.62 | 35,448,987.84 |
| 无形资产 | 135,206,542.59 | 132,107,304.19 | 132,487,853.04 | 132,669,833.24 |
| 长期待摊费用 | 41,099,657.29 | 41,836,559.14 | 33,591,952.49 | 32,188,465.64 |
| 递延所得税资产 | 32,567,296.01 | 31,994,232.43 | 19,636,485.79 | 19,665,805.46 |
| 其他非流动资产 | 126,465,604.15 | 129,323,008.79 | 131,725,549.86 | 129,843,573.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 887,758,980.92 | 889,539,687.85 | 858,639,847.44 | 851,698,966.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,583,540,593.99 | 3,670,801,749.29 | 3,352,962,080.07 | 3,360,944,524.78 |
| 流动负债: | | | | |
| 短期借款 | 112,628,333.31 | 112,628,333.32 | 119,549,937.49 | 137,072,679.16 |
| 应付票据及应付账款 | 937,031,286.41 | 1,068,374,494.74 | 910,836,589.98 | 1,092,473,127.07 |
| 其中：应付票据 | 204,100,000 | 225,500,000 | 301,000,000 | 288,000,000 |
| 应付账款 | 732,931,286.41 | 842,874,494.74 | 609,836,589.98 | 804,473,127.07 |
| 预收款项 | 900,000 | 0 | 0 | 0 |
| 合同负债 | 250,760,642.89 | 251,105,775.05 | 283,005,778.16 | 225,281,631.63 |
| 应付职工薪酬 | 195,702,862.21 | 208,082,797.15 | 178,670,117.38 | 151,363,024.41 |
| 应交税费 | 21,503,342.79 | 64,486,569.21 | 56,290,582.31 | 34,300,997.63 |
| 其他应付款合计 | 41,275,535.7 | 13,481,154.68 | 7,248,473.58 | 7,826,817.39 |
| 一年内到期的非流动负债 | 104,222,275.31 | 25,542,071.12 | 12,805,211.63 | 14,117,344.81 |
| 其他流动负债 | 11,289,296.25 | 7,020,627.83 | 6,471,020.25 | 5,260,534.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,675,313,574.87 | 1,750,721,823.1 | 1,574,877,710.78 | 1,667,696,156.83 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 80,000,000 | 95,059,850 | 95,063,000 |
| 租赁负债 | 13,735,225.27 | 16,673,373.12 | 17,509,157.75 | 23,825,798.92 |
| 预计负债 | 0 | 371,152.72 | 0 | 0 |
| 递延收益 | 3,812,976.38 | 4,163,976.32 | 3,838,976.27 | 2,313,976.22 |
| 递延所得税负债 | 0 | 0 | 583,973.82 | 621,804.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,548,201.65 | 101,208,502.16 | 116,991,957.84 | 121,824,579.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,692,861,776.52 | 1,851,930,325.26 | 1,691,869,668.62 | 1,789,520,736.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 311,085,410 | 311,085,410 | 311,085,410 | 311,085,410 |
| 资本公积 | 251,274,935.65 | 249,261,712.99 | 249,995,546.13 | 248,072,142.96 |
| 减:库存股 | 20,980,784.51 | 20,980,784.51 | 20,980,784.51 | 20,980,784.51 |
| 其他综合收益 | -1,654,228.83 | -92,419.45 | -1,560,963.09 | -1,574,865.85 |
| 盈余公积 | 163,638,206.54 | 163,638,206.54 | 121,506,001.57 | 121,506,001.57 |
| 未分配利润 | 1,187,945,654.73 | 1,115,053,451.09 | 998,784,632.03 | 909,708,012.21 |
| 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 | 1,891,309,193.58 | 1,817,965,576.66 | 1,658,829,842.13 | 1,567,815,916.38 |
| 少数股东权益 | -630,376.11 | 905,847.37 | 2,262,569.32 | 3,607,871.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,890,678,817.47 | 1,818,871,424.03 | 1,661,092,411.45 | 1,571,423,788.03 |
| 负债和股东权益合计 | 3,583,540,593.99 | 3,670,801,749.29 | 3,352,962,080.07 | 3,360,944,524.78 |
| 公告日期 | 2025-04-25 | 2025-04-03 | 2024-10-26 | 2024-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |