盛景微
(603375)
| 流通市值：8.48亿 | | | 总市值：43.28亿 |
| 流通股本：1972.74万 | | | 总股本：1.01亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 367,226,522.12 | 62,661,735.93 | 35,074,275.45 | 103,621,562.61 |
| 应收票据及应收账款 | 486,816,306.2 | 548,376,816.33 | 395,444,597.04 | 358,350,230.25 |
| 其中：应收票据 | 121,229,781.52 | 169,935,865.01 | 134,684,688.07 | 104,439,184.8 |
| 应收账款 | 365,586,524.68 | 378,440,951.32 | 260,759,908.97 | 253,911,045.45 |
| 应收款项融资 | 4,775,514.8 | 26,997,007.41 | 29,529,333 | 42,589,171.75 |
| 预付款项 | 15,731,795.6 | 19,508,767.73 | 13,658,270.22 | 9,835,913.86 |
| 其他应收款合计 | 29,834,351.94 | 29,388,486.24 | 28,968,910.09 | 28,852,852.52 |
| 其中:应收利息 | 68,055.56 | - | - | - |
| 存货 | 229,565,100.53 | 207,907,300.85 | 193,427,967.7 | 187,090,854.24 |
| 其他流动资产 | 13,161,730.66 | 4,201,929.3 | 4,117,725.56 | 4,160,413.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,688,581,141.33 | 909,760,432.68 | 731,480,745.73 | 765,478,457.3 |
| 非流动资产: | | | | |
| 固定资产 | 32,102,761.29 | 31,795,703.84 | 31,964,094.88 | 34,371,669.53 |
| 在建工程 | 4,639,945.77 | 1,091,273.2 | 462,473.2 | 219,114.75 |
| 使用权资产 | 4,889,196.86 | 5,966,433.59 | 7,058,513.5 | 8,135,750.23 |
| 无形资产 | 32,028,617.59 | 29,111,501.19 | 22,828,271.59 | 24,312,327.63 |
| 商誉 | 33,769,533.98 | 33,769,533.98 | 37,949,896.18 | 37,949,896.18 |
| 长期待摊费用 | 8,096,322.61 | 8,666,615.65 | 9,236,908.69 | 9,807,201.73 |
| 递延所得税资产 | 14,209,496.72 | 13,596,622.73 | 18,787,735.68 | 15,612,009.28 |
| 其他非流动资产 | 1,204,605.03 | 9,107,310 | 5,511,134.93 | 5,181,561.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 130,940,479.85 | 133,104,994.18 | 133,799,028.65 | 135,589,531.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,819,521,621.18 | 1,042,865,426.86 | 865,279,774.38 | 901,067,988.46 |
| 流动负债: | | | | |
| 短期借款 | - | - | 5,000,000 | - |
| 应付票据及应付账款 | 151,816,645.4 | 181,594,857.08 | 72,951,727.17 | 181,253,378.55 |
| 其中：应付票据 | 62,050,000 | - | - | 80,000,000 |
| 应付账款 | 89,766,645.4 | 181,594,857.08 | 72,951,727.17 | 101,253,378.55 |
| 合同负债 | 282,329.74 | 236,430.16 | 2,372,218.67 | 1,393,595.19 |
| 应付职工薪酬 | 8,307,187.71 | 22,164,099.89 | 27,926,483.59 | 27,109,672.36 |
| 应交税费 | 207,530.43 | 25,502,616.64 | 5,417,266.13 | 14,606,383.07 |
| 其他应付款合计 | 267,117.37 | 953,345.02 | 250,748.08 | 558,449.04 |
| 一年内到期的非流动负债 | 3,920,014.6 | 4,279,157.95 | 5,392,020.47 | 4,217,116.39 |
| 其他流动负债 | 75,351,223.57 | 87,601,257.91 | 97,922,434.59 | 51,548,061.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 240,152,048.82 | 322,331,764.65 | 217,232,898.7 | 280,686,655.7 |
| 非流动负债: | | | | |
| 租赁负债 | 1,247,815.93 | 2,372,883.34 | 2,059,395.01 | 4,296,342.69 |
| 递延收益 | 235,294.2 | 260,441.25 | 285,588.3 | 310,735.35 |
| 递延所得税负债 | 1,674,255.16 | 1,749,860.44 | 2,520,334.72 | 2,481,458.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,157,365.29 | 4,383,185.03 | 4,865,318.03 | 7,088,536.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 243,309,414.11 | 326,714,949.68 | 222,098,216.73 | 287,775,192.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,666,667 | 75,500,000 | 75,500,000 | 75,500,000 |
| 资本公积 | 981,369,356.23 | 141,759,930.81 | 140,839,122.02 | 140,126,998.93 |
| 盈余公积 | 37,750,000 | 37,750,000 | 33,659,695.07 | 33,659,695.07 |
| 未分配利润 | 467,915,849.77 | 470,200,035.65 | 399,132,327.81 | 368,622,927.52 |
| 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 | 1,587,701,873 | 725,209,966.46 | 649,131,144.9 | 617,909,621.52 |
| 少数股东权益 | -11,489,665.93 | -9,059,489.28 | -5,949,587.25 | -4,616,825.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,576,212,207.07 | 716,150,477.18 | 643,181,557.65 | 613,292,795.88 |
| 负债和股东权益合计 | 1,819,521,621.18 | 1,042,865,426.86 | 865,279,774.38 | 901,067,988.46 |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2024-01-05 | 2024-01-05 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |