盛帮股份
(301233)
| 流通市值：9.20亿 | | | 总市值：25.37亿 |
| 流通股本：1866.86万 | | | 总股本：5147.00万 |
| 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 | 141,756,436 | 282,715,174.13 | 136,149,823.14 | 103,298,988.76 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 197,175,698.65 | 196,692,273.58 | 182,653,434.75 | 181,157,265.44 |
| 其中：应收票据 | 38,347,161.97 | 38,249,347.48 | 35,390,927.95 | 29,351,867.07 |
| 应收账款 | 158,828,536.68 | 158,442,926.1 | 147,262,506.8 | 151,805,398.37 |
| 应收款项融资 | 40,361,480.05 | 36,650,393.61 | 37,291,970.59 | 46,078,141.52 |
| 预付款项 | 7,535,846.93 | 5,280,888.06 | 6,726,846.64 | 6,927,324.47 |
| 其他应收款合计 | 2,223,829.42 | 2,134,578.9 | 3,119,319.7 | 2,964,171.32 |
| 存货 | 80,733,146.73 | 88,580,222.42 | 86,990,847.87 | 81,163,458.22 |
| 其他流动资产 | 254,518.05 | 214,717.17 | 267,019.46 | 148,265.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 814,232,042.18 | 810,737,208.88 | 786,775,855.15 | 768,087,506.21 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 11,483,760.47 | 11,483,760.47 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 540,840.8 | 549,932.57 | 559,024.34 | 568,116.11 |
| 固定资产 | 158,000,612 | 159,461,213.61 | 74,142,638.38 | 74,393,756.77 |
| 在建工程 | 4,441,102.42 | 4,133,404.56 | 73,999,908.16 | 71,076,076.21 |
| 使用权资产 | 318,978.55 | 402,920.3 | 453,285.3 | 503,650.35 |
| 无形资产 | 31,154,273.87 | 31,730,448.16 | 31,530,956.51 | 32,092,947.18 |
| 长期待摊费用 | 1,785,003.92 | 2,061,812.21 | 2,399,621.25 | 2,799,804.96 |
| 递延所得税资产 | 6,390,625.84 | 6,857,682.69 | 6,240,974.45 | 6,158,144.35 |
| 其他非流动资产 | 13,617,394.1 | 4,381,869.34 | 18,225,814.41 | 17,071,127.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 227,732,591.97 | 221,063,043.91 | 217,552,222.8 | 214,663,623.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,041,964,634.15 | 1,031,800,252.79 | 1,004,328,077.95 | 982,751,129.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 59,915,250.66 | 67,245,429.5 | 64,453,784.56 | 71,052,553.49 |
| 其中：应付票据 | 2,556,691.24 | 4,359,810.92 | 6,513,845.72 | 8,944,010.6 |
| 应付账款 | 57,358,559.42 | 62,885,618.58 | 57,939,938.84 | 62,108,542.89 |
| 预收款项 | 4,583.33 | 833.3 | 2,083.31 | 3,333.32 |
| 合同负债 | 1,343,608.61 | 1,011,222.65 | 2,077,781.88 | 809,333.97 |
| 应付职工薪酬 | 7,328,332.52 | 16,520,303.57 | 10,123,560.15 | 7,576,447.7 |
| 应交税费 | 6,382,747.85 | 5,185,303.54 | 6,029,510.62 | 6,760,424.67 |
| 其他应付款合计 | 1,610,732.94 | 1,834,242.56 | 1,267,359.6 | 1,691,944.13 |
| 一年内到期的非流动负债 | 50,328.9 | 201,315.61 | 203,931.81 | 201,315.61 |
| 其他流动负债 | 174,669.12 | 131,458.94 | 270,111.65 | 105,213.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 76,810,253.93 | 92,130,109.67 | 84,428,123.58 | 88,200,566.31 |
| 非流动负债: | | | | |
| 租赁负债 | 160,549.2 | 210,878.1 | 206,205.23 | 201,532.4 |
| 预计负债 | 6,819,492.35 | 6,120,441.48 | 5,391,826.66 | 5,237,232.23 |
| 递延收益 | 6,996,563.9 | 7,086,661.69 | 7,337,336.09 | 7,420,822.07 |
| 递延所得税负债 | 2,102,461.63 | 2,033,548.98 | 2,155,760.44 | 2,173,126.61 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,079,067.08 | 15,451,530.25 | 15,091,128.42 | 15,032,713.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 92,889,321.01 | 107,581,639.92 | 99,519,252 | 103,233,279.62 |
| 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 | 481,958,488.06 | 481,958,488.06 |
| 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 | 407,887,665.4 | 383,030,965.13 | 363,623,262.74 | 338,332,286.49 |
| 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 | 949,075,313.14 | 924,218,612.87 | 904,808,825.95 | 879,517,849.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 949,075,313.14 | 924,218,612.87 | 904,808,825.95 | 879,517,849.7 |
| 负债和股东权益合计 | 1,041,964,634.15 | 1,031,800,252.79 | 1,004,328,077.95 | 982,751,129.32 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |