盛景微
(603375)
| 流通市值：20.22亿 | | | 总市值：37.56亿 |
| 流通股本：5418.96万 | | | 总股本：1.01亿 |
| 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 | 187,233,681.06 | 331,497,251.19 | 142,742,968.78 | 292,669,443.47 |
| 应收票据及应收账款 | 447,383,284.36 | 467,191,390.66 | 488,934,539.88 | 495,499,602.76 |
| 其中：应收票据 | 95,947,787.28 | 112,443,561.93 | 109,862,990.45 | 112,095,212.49 |
| 应收账款 | 351,435,497.08 | 354,747,828.73 | 379,071,549.43 | 383,404,390.27 |
| 应收款项融资 | 64,539,569.58 | 81,378,467.1 | 11,080,230.13 | 7,795,996.86 |
| 预付款项 | 16,384,954.14 | 18,076,056.56 | 15,962,120.81 | 12,743,280.42 |
| 其他应收款合计 | 16,942,890.04 | 16,735,488.28 | 17,514,180.29 | 20,730,629.35 |
| 存货 | 228,157,617.08 | 219,050,483.59 | 248,523,903.91 | 251,063,161.5 |
| 其他流动资产 | 11,667,329.9 | 5,547,668.64 | 12,486,240.53 | 10,667,026.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,514,067,795.76 | 1,511,932,763.2 | 1,481,659,988.18 | 1,684,073,585.38 |
| 非流动资产: | | | | |
| 固定资产 | 107,726,931.94 | 108,540,867.4 | 108,635,299.74 | 43,120,914.19 |
| 在建工程 | 212,735.84 | 442,392.5 | 4,510,068.46 | 221,736.84 |
| 使用权资产 | 2,236,032.87 | 2,736,466.59 | 2,514,087.75 | 5,253,181.39 |
| 无形资产 | 24,225,917.59 | 26,240,953.73 | 28,298,187.61 | 29,921,353.38 |
| 商誉 | 29,476,945.07 | 29,476,945.07 | 34,678,542.87 | 33,769,533.98 |
| 长期待摊费用 | 7,620,688.26 | 8,257,930.26 | 8,993,442.75 | 7,935,338.98 |
| 递延所得税资产 | 11,185,182.46 | 10,018,774.15 | 16,286,148.82 | 13,766,988.91 |
| 其他非流动资产 | 8,008,986.08 | 8,662,556.05 | 2,943,418.37 | 5,835,366.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 190,693,420.11 | 194,376,885.75 | 206,859,196.37 | 139,824,414.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,704,761,215.87 | 1,706,309,648.95 | 1,688,519,184.55 | 1,823,898,000.02 |
| 流动负债: | | | | |
| 短期借款 | 14,000,000 | 2,000,958.33 | - | - |
| 应付票据及应付账款 | 73,408,412.94 | 82,207,079.14 | 69,200,364.47 | 178,303,365.7 |
| 其中：应付票据 | - | - | - | 62,050,000 |
| 应付账款 | 73,408,412.94 | 82,207,079.14 | 69,200,364.47 | 116,253,365.7 |
| 合同负债 | 717,603.4 | 339,470.01 | 952,008.77 | 250,753.42 |
| 应付职工薪酬 | 8,083,242.4 | 12,671,851.62 | 7,951,334.93 | 8,296,563.31 |
| 应交税费 | 4,014,376.48 | 1,737,922.33 | 3,289,194.84 | 1,788,578.05 |
| 其他应付款合计 | 3,239,308.93 | 937,957.26 | 1,454,492.73 | 41,205,975.42 |
| 应付股利 | - | - | - | 40,266,666.8 |
| 一年内到期的非流动负债 | 2,131,684.56 | 1,935,642.4 | 1,838,142.11 | 3,815,046.36 |
| 其他流动负债 | 42,814,477.7 | 50,884,597.63 | 47,118,894.1 | 40,755,330.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 148,409,106.41 | 152,715,478.72 | 131,804,431.95 | 274,415,612.81 |
| 非流动负债: | | | | |
| 租赁负债 | 221,888.68 | 558,913.51 | 972,974.29 | 1,844,777.46 |
| 递延收益 | 170,000.1 | 177,500.1 | 185,000.1 | 210,147.15 |
| 递延所得税负债 | 149,209.85 | 152,665.23 | 1,867,997.08 | 1,919,990.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 541,098.63 | 889,078.84 | 3,025,971.47 | 3,974,915.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 148,950,205.04 | 153,604,557.56 | 134,830,403.42 | 278,390,528.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,666,667 | 100,666,667 | 100,666,667 | 100,666,667 |
| 资本公积 | 981,733,255.33 | 981,557,331.76 | 981,870,693.61 | 981,615,276.14 |
| 盈余公积 | 42,274,614.53 | 42,274,614.53 | 37,750,000 | 37,750,000 |
| 未分配利润 | 452,488,710.16 | 448,318,958.23 | 448,955,943.64 | 439,053,039.96 |
| 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 | 1,577,163,247.02 | 1,572,817,571.52 | 1,569,243,304.25 | 1,559,084,983.1 |
| 少数股东权益 | -21,352,236.19 | -20,112,480.13 | -15,554,523.12 | -13,577,511.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,555,811,010.83 | 1,552,705,091.39 | 1,553,688,781.13 | 1,545,507,471.78 |
| 负债和股东权益合计 | 1,704,761,215.87 | 1,706,309,648.95 | 1,688,519,184.55 | 1,823,898,000.02 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |