诚邦股份
(603316)
| 流通市值：28.83亿 | | | 总市值：28.83亿 |
| 流通股本：2.64亿 | | | 总股本：2.64亿 |
| 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 | 46,292,190.16 | 43,267,224.48 | 58,449,619.18 | 39,275,659.63 |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 584,784,321.63 | 630,222,754.81 | 582,379,979.12 | 634,351,763.99 |
| 其中：应收票据 | 1,644,070 | 570,000 | 1,140,000 | 7,595,744 |
| 应收账款 | 583,140,251.63 | 629,652,754.81 | 581,239,979.12 | 626,756,019.99 |
| 应收款项融资 | 2,000,000 | 0 | 300,000 | 150,000 |
| 预付款项 | 5,180,199.76 | 5,533,201.51 | 0 | - |
| 其他应收款合计 | 5,234,595.15 | 10,223,826.63 | 10,737,847.72 | 17,317,048.21 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 存货 | 64,098,367.48 | 39,040,811.56 | 1,998,992 | 392,650 |
| 合同资产 | 154,646,543.44 | 215,426,120.82 | 206,774,300.85 | 217,804,609.89 |
| 一年内到期的非流动资产 | 339,873,070.95 | 369,237,010.68 | 303,791,005.81 | 307,444,729.79 |
| 其他流动资产 | 71,293,727.44 | 71,205,646.48 | 69,823,953.28 | 67,275,460.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,273,403,016.01 | 1,384,156,596.97 | 1,234,255,697.96 | 1,284,011,921.88 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 48,399,864.91 | 48,007,994.1 |
| 长期股权投资 | 63,153,626.47 | 63,153,626.47 | 63,340,854.94 | 63,340,854.94 |
| 其他权益工具投资 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 |
| 其他非流动金融资产 | 29,361,500 | 29,361,500 | 29,361,500 | 29,361,500 |
| 投资性房地产 | 7,165,763.71 | 7,220,716.36 | 7,275,669.01 | 7,330,621.66 |
| 固定资产 | 35,630,756.34 | 12,313,393.14 | 4,241,415.46 | 17,940,768.11 |
| 使用权资产 | 14,672,702.02 | 15,119,555.26 | 5,507,046.32 | 6,195,427.1 |
| 无形资产 | 11,101,068.04 | 11,496,467.93 | 11,786,165.91 | 12,085,693.95 |
| 商誉 | 4,152,227.07 | 4,152,227.07 | 7,468,622.72 | 7,468,622.72 |
| 长期待摊费用 | 5,511,006.67 | 1,087,788.9 | 1,244,389.29 | 1,400,989.68 |
| 递延所得税资产 | 31,926,506.37 | 30,537,669.96 | 44,457,721.14 | 42,402,474.06 |
| 其他非流动资产 | 1,183,045,440.46 | 1,169,015,610.69 | 1,201,558,560.79 | 1,215,670,123.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,387,070,597.15 | 1,344,808,555.78 | 1,425,991,810.49 | 1,452,555,069.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,660,473,613.16 | 2,728,965,152.75 | 2,660,247,508.45 | 2,736,566,991.34 |
| 流动负债: | | | | |
| 短期借款 | 157,998,508.34 | 139,977,008.34 | 175,873,400 | 206,940,000 |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 661,830,283.05 | 721,550,215.74 | 542,214,105.47 | 562,200,394.76 |
| 其中：应付票据 | 0 | 0 | 0 | - |
| 应付账款 | 661,830,283.05 | 721,550,215.74 | 542,214,105.47 | 562,200,394.76 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 5,431,627.4 | 5,595,182.81 | 11,586,363.7 | 4,660,466.59 |
| 应付职工薪酬 | 1,857,015.05 | 5,066,362.64 | 3,105,610.9 | 3,199,059.14 |
| 应交税费 | 112,112,540.64 | 117,746,821.65 | 116,118,831.13 | 114,764,307.45 |
| 其他应付款合计 | 38,053,701.87 | 52,996,432.29 | 5,713,368.92 | 5,615,115.27 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 103,462,395.24 | 104,585,717.27 | 87,424,083.84 | 88,824,708.84 |
| 其他流动负债 | 1,079,650.7 | 652,964.39 | 2,187,925.35 | 14,362,900.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,081,825,722.29 | 1,148,170,705.13 | 944,223,689.31 | 1,000,566,952.29 |
| 非流动负债: | | | | |
| 长期借款 | 856,745,489.22 | 861,745,489.22 | 921,632,552.65 | 926,643,740.15 |
| 租赁负债 | 10,976,190.13 | 10,942,750.36 | 1,658,853.31 | 3,223,111.01 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 20,840,210.38 | 22,142,237.38 | 35,403,861 | 37,569,288.6 |
| 递延收益 | 0 | 0 | 0 | - |
| 递延所得税负债 | 1,767,774.07 | 1,782,750.07 | 0 | - |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 890,329,663.8 | 896,613,227.03 | 958,695,266.96 | 967,436,139.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,972,155,386.09 | 2,044,783,932.16 | 1,902,918,956.27 | 1,968,003,092.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 264,264,000 | 264,264,000 | 264,264,000 | 264,264,000 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 277,175,587.62 | 277,175,587.62 | 277,175,587.62 | 277,175,587.62 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | 0 | 0 | 0 | - |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 |
| 未分配利润 | 66,867,964.95 | 63,908,215.52 | 146,668,077.04 | 158,063,541.32 |
| 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 | 651,965,197.99 | 649,005,448.56 | 731,765,310.08 | 743,160,774.36 |
| 少数股东权益 | 36,353,029.08 | 35,175,772.03 | 25,563,242.1 | 25,403,124.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 688,318,227.07 | 684,181,220.59 | 757,328,552.18 | 768,563,899.29 |
| 负债和股东权益合计 | 2,660,473,613.16 | 2,728,965,152.75 | 2,660,247,508.45 | 2,736,566,991.34 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |