盛帮股份
(301233)
| 流通市值：9.94亿 | | | 总市值：25.69亿 |
| 流通股本：1991.51万 | | | 总股本：5147.00万 |
| 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 | 99,618,296.05 | 68,788,442.79 | 141,756,436 | 282,715,174.13 |
| 交易性金融资产 | 377,436,897 | 387,056,405.99 | 344,191,086.35 | 198,468,961.01 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 209,454,269.89 | 208,942,177.42 | 197,175,698.65 | 196,692,273.58 |
| 其中：应收票据 | 28,745,201.32 | 34,993,758.18 | 38,347,161.97 | 38,249,347.48 |
| 应收账款 | 180,709,068.57 | 173,948,419.24 | 158,828,536.68 | 158,442,926.1 |
| 应收款项融资 | 38,944,080.13 | 37,299,811.3 | 40,361,480.05 | 36,650,393.61 |
| 预付款项 | 9,395,222.39 | 8,484,960.82 | 7,535,846.93 | 5,280,888.06 |
| 其他应收款合计 | 4,010,308.76 | 6,013,182.08 | 2,223,829.42 | 2,134,578.9 |
| 存货 | 90,807,677.29 | 82,571,106.09 | 80,733,146.73 | 88,580,222.42 |
| 其他流动资产 | 250,082.57 | - | 254,518.05 | 214,717.17 |
| 流动资产合计 | 829,916,834.08 | 799,156,086.49 | 814,232,042.18 | 810,737,208.88 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 11,483,760.47 | 11,483,760.47 | 11,483,760.47 | 11,483,760.47 |
| 投资性房地产 | 522,657.26 | 531,749.03 | 540,840.8 | 549,932.57 |
| 固定资产 | 166,756,185.68 | 163,323,859.13 | 158,000,612 | 159,461,213.61 |
| 在建工程 | 4,001,642.32 | 4,026,340.5 | 4,441,102.42 | 4,133,404.56 |
| 使用权资产 | - | - | 318,978.55 | 402,920.3 |
| 无形资产 | 32,489,861.07 | 33,005,632.37 | 31,154,273.87 | 31,730,448.16 |
| 长期待摊费用 | 2,312,181.86 | 2,453,267.91 | 1,785,003.92 | 2,061,812.21 |
| 递延所得税资产 | 5,901,115.37 | 6,188,430.42 | 6,390,625.84 | 6,857,682.69 |
| 其他非流动资产 | 17,694,661.56 | 17,795,024.71 | 13,617,394.1 | 4,381,869.34 |
| 非流动资产合计 | 241,162,065.59 | 238,808,064.54 | 227,732,591.97 | 221,063,043.91 |
| 资产总计 | 1,071,078,899.67 | 1,037,964,151.03 | 1,041,964,634.15 | 1,031,800,252.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 70,224,934.89 | 65,680,256.45 | 59,915,250.66 | 67,245,429.5 |
| 其中：应付票据 | - | 971,597.47 | 2,556,691.24 | 4,359,810.92 |
| 应付账款 | 70,224,934.89 | 64,708,658.98 | 57,358,559.42 | 62,885,618.58 |
| 预收款项 | 2,083.31 | 3,333.32 | 4,583.33 | 833.3 |
| 合同负债 | 1,088,221.81 | 608,730 | 1,343,608.61 | 1,011,222.65 |
| 应付职工薪酬 | 11,886,691.36 | 9,597,643.78 | 7,328,332.52 | 16,520,303.57 |
| 应交税费 | 5,721,072.85 | 2,781,207.64 | 6,382,747.85 | 5,185,303.54 |
| 其他应付款合计 | 964,172.79 | 1,379,019.92 | 1,610,732.94 | 1,834,242.56 |
| 一年内到期的非流动负债 | - | - | 50,328.9 | 201,315.61 |
| 其他流动负债 | 141,468.83 | 79,134.9 | 174,669.12 | 131,458.94 |
| 流动负债合计 | 90,028,645.84 | 80,129,326.01 | 76,810,253.93 | 92,130,109.67 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 160,549.2 | 210,878.1 |
| 预计负债 | 6,463,160.99 | 6,963,388.16 | 6,819,492.35 | 6,120,441.48 |
| 递延收益 | 6,841,384.93 | 6,949,649.47 | 6,996,563.9 | 7,086,661.69 |
| 递延所得税负债 | 1,999,302.9 | 1,987,579.79 | 2,102,461.63 | 2,033,548.98 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 15,303,848.82 | 15,900,617.42 | 16,079,067.08 | 15,451,530.25 |
| 负债合计 | 105,332,494.66 | 96,029,943.43 | 92,889,321.01 | 107,581,639.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 51,470,000 | 51,470,000 | 51,470,000 | 51,470,000 |
| 资本公积 | 481,960,572.59 | 481,960,572.59 | 481,960,572.59 | 481,960,572.59 |
| 减:库存股 | 25,058,296.47 | 25,058,296.47 | 25,058,296.47 | 25,058,296.47 |
| 盈余公积 | 32,815,371.62 | 32,815,371.62 | 32,815,371.62 | 32,815,371.62 |
| 未分配利润 | 424,558,757.27 | 400,746,559.86 | 407,887,665.4 | 383,030,965.13 |
| 归属于母公司股东权益合计 | 965,746,405.01 | 941,934,207.6 | 949,075,313.14 | 924,218,612.87 |
| 股东权益合计 | 965,746,405.01 | 941,934,207.6 | 949,075,313.14 | 924,218,612.87 |
| 负债和股东权益合计 | 1,071,078,899.67 | 1,037,964,151.03 | 1,041,964,634.15 | 1,031,800,252.79 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |