盛帮股份
(301233)
| 流通市值：11.09亿 | | | 总市值：28.67亿 |
| 流通股本：1991.51万 | | | 总股本：5147.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 68,788,442.79 | 141,756,436 | 282,715,174.13 | 136,149,823.14 |
| 交易性金融资产 | 387,056,405.99 | 344,191,086.35 | 198,468,961.01 | 333,576,593 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 208,942,177.42 | 197,175,698.65 | 196,692,273.58 | 182,653,434.75 |
| 其中：应收票据 | 34,993,758.18 | 38,347,161.97 | 38,249,347.48 | 35,390,927.95 |
| 应收账款 | 173,948,419.24 | 158,828,536.68 | 158,442,926.1 | 147,262,506.8 |
| 应收款项融资 | 37,299,811.3 | 40,361,480.05 | 36,650,393.61 | 37,291,970.59 |
| 预付款项 | 8,484,960.82 | 7,535,846.93 | 5,280,888.06 | 6,726,846.64 |
| 其他应收款合计 | 6,013,182.08 | 2,223,829.42 | 2,134,578.9 | 3,119,319.7 |
| 存货 | 82,571,106.09 | 80,733,146.73 | 88,580,222.42 | 86,990,847.87 |
| 其他流动资产 | - | 254,518.05 | 214,717.17 | 267,019.46 |
| 流动资产合计 | 799,156,086.49 | 814,232,042.18 | 810,737,208.88 | 786,775,855.15 |
| 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 | 10,000,000 |
| 投资性房地产 | 531,749.03 | 540,840.8 | 549,932.57 | 559,024.34 |
| 固定资产 | 163,323,859.13 | 158,000,612 | 159,461,213.61 | 74,142,638.38 |
| 在建工程 | 4,026,340.5 | 4,441,102.42 | 4,133,404.56 | 73,999,908.16 |
| 使用权资产 | - | 318,978.55 | 402,920.3 | 453,285.3 |
| 无形资产 | 33,005,632.37 | 31,154,273.87 | 31,730,448.16 | 31,530,956.51 |
| 长期待摊费用 | 2,453,267.91 | 1,785,003.92 | 2,061,812.21 | 2,399,621.25 |
| 递延所得税资产 | 6,188,430.42 | 6,390,625.84 | 6,857,682.69 | 6,240,974.45 |
| 其他非流动资产 | 17,795,024.71 | 13,617,394.1 | 4,381,869.34 | 18,225,814.41 |
| 非流动资产合计 | 238,808,064.54 | 227,732,591.97 | 221,063,043.91 | 217,552,222.8 |
| 资产总计 | 1,037,964,151.03 | 1,041,964,634.15 | 1,031,800,252.79 | 1,004,328,077.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 65,680,256.45 | 59,915,250.66 | 67,245,429.5 | 64,453,784.56 |
| 其中：应付票据 | 971,597.47 | 2,556,691.24 | 4,359,810.92 | 6,513,845.72 |
| 应付账款 | 64,708,658.98 | 57,358,559.42 | 62,885,618.58 | 57,939,938.84 |
| 预收款项 | 3,333.32 | 4,583.33 | 833.3 | 2,083.31 |
| 合同负债 | 608,730 | 1,343,608.61 | 1,011,222.65 | 2,077,781.88 |
| 应付职工薪酬 | 9,597,643.78 | 7,328,332.52 | 16,520,303.57 | 10,123,560.15 |
| 应交税费 | 2,781,207.64 | 6,382,747.85 | 5,185,303.54 | 6,029,510.62 |
| 其他应付款合计 | 1,379,019.92 | 1,610,732.94 | 1,834,242.56 | 1,267,359.6 |
| 一年内到期的非流动负债 | - | 50,328.9 | 201,315.61 | 203,931.81 |
| 其他流动负债 | 79,134.9 | 174,669.12 | 131,458.94 | 270,111.65 |
| 流动负债合计 | 80,129,326.01 | 76,810,253.93 | 92,130,109.67 | 84,428,123.58 |
| 非流动负债: | | | | |
| 租赁负债 | - | 160,549.2 | 210,878.1 | 206,205.23 |
| 预计负债 | 6,963,388.16 | 6,819,492.35 | 6,120,441.48 | 5,391,826.66 |
| 递延收益 | 6,949,649.47 | 6,996,563.9 | 7,086,661.69 | 7,337,336.09 |
| 递延所得税负债 | 1,987,579.79 | 2,102,461.63 | 2,033,548.98 | 2,155,760.44 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 15,900,617.42 | 16,079,067.08 | 15,451,530.25 | 15,091,128.42 |
| 负债合计 | 96,029,943.43 | 92,889,321.01 | 107,581,639.92 | 99,519,252 |
| 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 | 481,958,488.06 |
| 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 | 400,746,559.86 | 407,887,665.4 | 383,030,965.13 | 363,623,262.74 |
| 归属于母公司股东权益合计 | 941,934,207.6 | 949,075,313.14 | 924,218,612.87 | 904,808,825.95 |
| 股东权益合计 | 941,934,207.6 | 949,075,313.14 | 924,218,612.87 | 904,808,825.95 |
| 负债和股东权益合计 | 1,037,964,151.03 | 1,041,964,634.15 | 1,031,800,252.79 | 1,004,328,077.95 |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |