崧盛股份
(301002)
| 流通市值：26.34亿 | | | 总市值：43.85亿 |
| 流通股本：7450.35万 | | | 总股本：1.24亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 79,848,001.9 | 63,382,517.81 | 59,659,483.47 | 78,813,257.59 |
| 交易性金融资产 | 10,007,777.78 | 38,812,817.72 | 0 | 12,037,333.33 |
| 应收票据及应收账款 | 340,923,136.14 | 332,828,258.29 | 318,121,569.07 | 308,607,901.2 |
| 其中：应收票据 | 61,297,194.9 | 56,796,525.09 | 51,770,701.03 | 52,426,748.07 |
| 应收账款 | 279,625,941.24 | 276,031,733.2 | 266,350,868.04 | 256,181,153.13 |
| 应收款项融资 | 4,778,011.38 | 1,330,710.45 | 4,824,957.33 | 10,395,962.72 |
| 预付款项 | 29,654,103.11 | 12,526,551.78 | 8,496,987.1 | 7,089,534.65 |
| 其他应收款合计 | 10,399,724.63 | 11,895,993.31 | 12,523,278.72 | 17,478,918.89 |
| 其中:应收利息 | 8,071,073.55 | 8,868,612.46 | 8,594,801.57 | 12,654,094.82 |
| 存货 | 123,307,092.88 | 118,860,427.15 | 132,487,424.87 | 134,130,899.8 |
| 其他流动资产 | 195,873,540.58 | 248,096,110.98 | 256,184,271.39 | 261,585,958.22 |
| 流动资产合计 | 794,791,388.4 | 827,733,387.49 | 792,297,971.95 | 830,139,766.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,000,000 | - | - | - |
| 固定资产 | 617,099,404.89 | 623,353,746.64 | 626,255,267.8 | 631,598,405.68 |
| 在建工程 | - | 102,473.54 | 477,568.21 | 102,473.54 |
| 使用权资产 | 1,868,788.06 | 1,924,958.62 | 1,981,129.18 | 2,037,299.74 |
| 无形资产 | 30,462,131.1 | 29,114,007.43 | 29,735,665.54 | 30,396,323.64 |
| 长期待摊费用 | 2,736,154.26 | 3,128,642.13 | 3,313,154.99 | 3,924,216.25 |
| 递延所得税资产 | 16,004,804.52 | 16,122,551.1 | 12,934,558.74 | 11,977,258.2 |
| 其他非流动资产 | 4,229,319.2 | 3,520,989.48 | 6,136,219.41 | 5,194,815.33 |
| 非流动资产合计 | 675,400,602.03 | 677,267,368.94 | 680,833,563.87 | 685,230,792.38 |
| 资产总计 | 1,470,191,990.43 | 1,505,000,756.43 | 1,473,131,535.82 | 1,515,370,558.78 |
| 流动负债: | | | | |
| 短期借款 | 50,321,865.75 | 13,967,427.4 | 4,843,827.4 | 12,000,934.25 |
| 应付票据及应付账款 | 241,654,582.67 | 258,719,162.64 | 242,962,110.26 | 276,615,417.99 |
| 其中：应付票据 | 10,000,000 | 40,000,000 | 49,000,000 | 49,000,000 |
| 应付账款 | 231,654,582.67 | 218,719,162.64 | 193,962,110.26 | 227,615,417.99 |
| 合同负债 | 1,856,787.45 | 2,547,257.17 | 4,552,784.55 | 3,862,865.08 |
| 应付职工薪酬 | 13,575,232.66 | 15,109,628.66 | 15,163,640.23 | 24,114,180.4 |
| 应交税费 | 8,922,254.98 | 3,225,690.88 | 2,050,756.85 | 2,210,283.57 |
| 其他应付款合计 | 756,663.15 | 618,194.62 | 478,248.72 | 412,939.99 |
| 一年内到期的非流动负债 | 180,140.25 | 17,582,557.7 | 17,599,760.98 | 17,602,557.45 |
| 其他流动负债 | 43,513,031.24 | 53,958,031.64 | 47,691,654.42 | 51,691,314.32 |
| 流动负债合计 | 360,780,558.15 | 365,727,950.71 | 335,342,783.41 | 388,510,493.05 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 34,736,000 | 39,078,000 | 43,420,000 |
| 应付债券 | 260,804,555.76 | 287,222,357.89 | 282,703,068.34 | 278,293,156.69 |
| 租赁负债 | 1,730,040.48 | 1,775,608.87 | 1,880,269.36 | 1,865,676.17 |
| 预计负债 | 11,297,786.78 | 9,615,717.45 | 8,070,051.84 | 6,362,195.19 |
| 递延收益 | 26,987,735.03 | 26,915,591.09 | 24,997,719.91 | 25,209,905.23 |
| 递延所得税负债 | 1,006,508.39 | 299,549.57 | 297,169.38 | 311,194.96 |
| 非流动负债合计 | 301,826,626.44 | 360,564,824.87 | 357,026,278.83 | 355,462,128.24 |
| 负债合计 | 662,607,184.59 | 726,292,775.58 | 692,369,062.24 | 743,972,621.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,056,381 | 122,876,546 | 122,876,505 | 122,876,415 |
| 其他权益工具 | 37,585,083.06 | 44,172,632.44 | 44,172,782.52 | 44,173,112.69 |
| 资本公积 | 486,089,842.78 | 454,952,079.47 | 454,951,001.06 | 454,948,662.86 |
| 其他综合收益 | 217,389.16 | 212,493.94 | 130,704.04 | 36,988.03 |
| 盈余公积 | 46,632,597.52 | 46,632,597.52 | 46,632,597.52 | 46,632,597.52 |
| 未分配利润 | 134,897,961.25 | 127,240,928.61 | 127,958,205.84 | 127,994,146.43 |
| 归属于母公司股东权益合计 | 829,479,254.77 | 796,087,277.98 | 796,721,795.98 | 796,661,922.53 |
| 少数股东权益 | -21,894,448.93 | -17,379,297.13 | -15,959,322.4 | -25,263,985.04 |
| 股东权益合计 | 807,584,805.84 | 778,707,980.85 | 780,762,473.58 | 771,397,937.49 |
| 负债和股东权益合计 | 1,470,191,990.43 | 1,505,000,756.43 | 1,473,131,535.82 | 1,515,370,558.78 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |