盛剑科技
(603324)
| 流通市值：37.22亿 | | | 总市值：37.22亿 |
| 流通股本：1.49亿 | | | 总股本：1.49亿 |
| 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 | 429,745,565.73 | 548,163,344.18 | 320,070,216.95 | 449,324,524.19 |
| 应收票据及应收账款 | 947,582,552.47 | 1,100,530,090.69 | 1,229,117,285.82 | 1,313,274,758.19 |
| 其中：应收票据 | 216,790 | 9,045,492.99 | 8,839,411.58 | 697,403.74 |
| 应收账款 | 947,365,762.47 | 1,091,484,597.7 | 1,220,277,874.24 | 1,312,577,354.45 |
| 应收款项融资 | 19,868,416.89 | 49,361,789.1 | 18,818,951.75 | 37,109,375.85 |
| 预付款项 | 3,974,746.72 | 3,912,650.73 | 10,679,169.07 | 14,438,792.85 |
| 其他应收款合计 | 12,468,626.85 | 12,464,441.36 | 17,890,933.9 | 11,786,620.27 |
| 存货 | 733,018,482.06 | 748,168,579.78 | 910,124,882.74 | 886,829,710.5 |
| 合同资产 | 73,813,736.55 | 56,413,277.4 | 86,211,081.95 | 86,073,340.77 |
| 其他流动资产 | 65,712,854.49 | 41,170,524.39 | 62,181,825.91 | 53,525,005.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,286,184,981.76 | 2,560,184,697.63 | 2,655,094,348.09 | 2,852,362,128.16 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 58,182,744.33 | 58,182,744.33 | 58,182,744.33 | 58,182,744.33 |
| 投资性房地产 | - | - | - | 1,502,479.97 |
| 固定资产 | 695,887,673.56 | 521,676,804.89 | 384,678,515.52 | 386,459,090.64 |
| 在建工程 | 192,158,873 | 347,005,586.39 | 248,084,304.28 | 151,949,688.3 |
| 使用权资产 | 219,196,841.98 | 223,160,839.95 | 137,894,885.33 | 25,881,936.65 |
| 无形资产 | 85,275,116.74 | 86,337,267.8 | 71,638,936.64 | 71,119,321.4 |
| 长期待摊费用 | 11,933,981.41 | 12,758,197.59 | 12,111,117.38 | 12,709,919.76 |
| 递延所得税资产 | 31,841,709.71 | 32,450,501.38 | 52,441,468.77 | 49,161,029.96 |
| 其他非流动资产 | 112,623,562.96 | 100,626,176.75 | 113,542,546.12 | 84,516,542.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,407,100,503.69 | 1,382,198,119.08 | 1,078,574,518.37 | 841,482,753.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,693,285,485.45 | 3,942,382,816.71 | 3,733,668,866.46 | 3,693,844,881.78 |
| 流动负债: | | | | |
| 短期借款 | 482,752,545.19 | 504,593,104.91 | 426,938,423.9 | 433,426,432.11 |
| 应付票据及应付账款 | 851,494,703.74 | 1,057,860,511.97 | 1,061,489,123.85 | 1,128,478,244.29 |
| 其中：应付票据 | 206,994,160.31 | 244,624,103.39 | 360,427,261.37 | 384,807,922.25 |
| 应付账款 | 644,500,543.43 | 813,236,408.58 | 701,061,862.48 | 743,670,322.04 |
| 合同负债 | 23,602,057.79 | 102,356,488.61 | 68,663,088.52 | 140,864,918.97 |
| 应付职工薪酬 | 28,717,341.02 | 27,430,098.09 | 30,826,380.44 | 26,352,820.8 |
| 应交税费 | 15,982,474.18 | 6,398,927.34 | 15,101,756.46 | 17,069,994.17 |
| 其他应付款合计 | 43,695,623.99 | 32,492,532.11 | 52,844,550.55 | 84,459,194.9 |
| 应付股利 | 333,166.5 | 468,720 | - | 33,424,650 |
| 一年内到期的非流动负债 | 36,716,517.01 | 36,351,681.9 | 38,587,876.27 | 12,259,615.83 |
| 其他流动负债 | 2,966,285.02 | 18,577,843.44 | 12,723,989.9 | 17,410,116.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,485,927,547.94 | 1,786,061,188.37 | 1,707,175,189.89 | 1,860,321,337.31 |
| 非流动负债: | | | | |
| 长期借款 | 312,455,156.29 | 269,600,646.66 | 253,423,438.64 | 179,724,768.54 |
| 租赁负债 | 193,812,460.79 | 196,444,790.26 | 112,617,504.16 | 21,629,476.98 |
| 递延所得税负债 | - | - | 3,396,171.96 | 2,945,893.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 506,267,617.08 | 466,045,436.92 | 369,437,114.76 | 204,300,139.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,992,195,165.02 | 2,252,106,625.29 | 2,076,612,304.65 | 2,064,621,476.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 149,074,060 | 149,462,500 | 149,462,500 | 124,703,500 |
| 资本公积 | 783,169,159.87 | 793,504,845.18 | 796,659,168.81 | 817,566,959.28 |
| 减:库存股 | 101,393,147 | 98,615,944.98 | 105,565,190.98 | 102,377,562.38 |
| 其他综合收益 | 19,641,284 | 19,545,174.64 | 19,959,964.62 | 19,398,349.25 |
| 专项储备 | 1,448,456.42 | 1,777,928.15 | 1,165,687.64 | - |
| 盈余公积 | 63,541,261.2 | 63,541,261.2 | 55,455,298 | 55,455,298 |
| 未分配利润 | 772,822,692.79 | 752,203,437.5 | 731,864,372.46 | 706,644,861.61 |
| 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 | 1,688,303,767.28 | 1,681,419,201.69 | 1,649,001,800.55 | 1,621,391,405.76 |
| 少数股东权益 | 12,786,553.15 | 8,856,989.73 | 8,054,761.26 | 7,831,999.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,701,090,320.43 | 1,690,276,191.42 | 1,657,056,561.81 | 1,629,223,405.36 |
| 负债和股东权益合计 | 3,693,285,485.45 | 3,942,382,816.71 | 3,733,668,866.46 | 3,693,844,881.78 |
| 公告日期 | 2025-04-30 | 2025-04-24 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |