盛景微
(603375)
| 流通市值：8.01亿 | | | 总市值：40.07亿 |
| 流通股本：2013.33万 | | | 总股本：1.01亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 142,742,968.78 | 292,669,443.47 | 367,226,522.12 | 62,661,735.93 |
| 应收票据及应收账款 | 488,934,539.88 | 495,499,602.76 | 486,816,306.2 | 548,376,816.33 |
| 其中：应收票据 | 109,862,990.45 | 112,095,212.49 | 121,229,781.52 | 169,935,865.01 |
| 应收账款 | 379,071,549.43 | 383,404,390.27 | 365,586,524.68 | 378,440,951.32 |
| 应收款项融资 | 11,080,230.13 | 7,795,996.86 | 4,775,514.8 | 26,997,007.41 |
| 预付款项 | 15,962,120.81 | 12,743,280.42 | 15,731,795.6 | 19,508,767.73 |
| 其他应收款合计 | 17,514,180.29 | 20,730,629.35 | 29,834,351.94 | 29,388,486.24 |
| 其中:应收利息 | - | - | 68,055.56 | - |
| 存货 | 248,523,903.91 | 251,063,161.5 | 229,565,100.53 | 207,907,300.85 |
| 其他流动资产 | 12,486,240.53 | 10,667,026.63 | 13,161,730.66 | 4,201,929.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,481,659,988.18 | 1,684,073,585.38 | 1,688,581,141.33 | 909,760,432.68 |
| 非流动资产: | | | | |
| 固定资产 | 108,635,299.74 | 43,120,914.19 | 32,102,761.29 | 31,795,703.84 |
| 在建工程 | 4,510,068.46 | 221,736.84 | 4,639,945.77 | 1,091,273.2 |
| 使用权资产 | 2,514,087.75 | 5,253,181.39 | 4,889,196.86 | 5,966,433.59 |
| 无形资产 | 28,298,187.61 | 29,921,353.38 | 32,028,617.59 | 29,111,501.19 |
| 商誉 | 34,678,542.87 | 33,769,533.98 | 33,769,533.98 | 33,769,533.98 |
| 长期待摊费用 | 8,993,442.75 | 7,935,338.98 | 8,096,322.61 | 8,666,615.65 |
| 递延所得税资产 | 16,286,148.82 | 13,766,988.91 | 14,209,496.72 | 13,596,622.73 |
| 其他非流动资产 | 2,943,418.37 | 5,835,366.97 | 1,204,605.03 | 9,107,310 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 206,859,196.37 | 139,824,414.64 | 130,940,479.85 | 133,104,994.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,688,519,184.55 | 1,823,898,000.02 | 1,819,521,621.18 | 1,042,865,426.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 69,200,364.47 | 178,303,365.7 | 151,816,645.4 | 181,594,857.08 |
| 其中：应付票据 | - | 62,050,000 | 62,050,000 | - |
| 应付账款 | 69,200,364.47 | 116,253,365.7 | 89,766,645.4 | 181,594,857.08 |
| 合同负债 | 952,008.77 | 250,753.42 | 282,329.74 | 236,430.16 |
| 应付职工薪酬 | 7,951,334.93 | 8,296,563.31 | 8,307,187.71 | 22,164,099.89 |
| 应交税费 | 3,289,194.84 | 1,788,578.05 | 207,530.43 | 25,502,616.64 |
| 其他应付款合计 | 1,454,492.73 | 41,205,975.42 | 267,117.37 | 953,345.02 |
| 应付股利 | - | 40,266,666.8 | - | - |
| 一年内到期的非流动负债 | 1,838,142.11 | 3,815,046.36 | 3,920,014.6 | 4,279,157.95 |
| 其他流动负债 | 47,118,894.1 | 40,755,330.55 | 75,351,223.57 | 87,601,257.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 131,804,431.95 | 274,415,612.81 | 240,152,048.82 | 322,331,764.65 |
| 非流动负债: | | | | |
| 租赁负债 | 972,974.29 | 1,844,777.46 | 1,247,815.93 | 2,372,883.34 |
| 递延收益 | 185,000.1 | 210,147.15 | 235,294.2 | 260,441.25 |
| 递延所得税负债 | 1,867,997.08 | 1,919,990.82 | 1,674,255.16 | 1,749,860.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,025,971.47 | 3,974,915.43 | 3,157,365.29 | 4,383,185.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 134,830,403.42 | 278,390,528.24 | 243,309,414.11 | 326,714,949.68 |
| 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 | 75,500,000 |
| 资本公积 | 981,870,693.61 | 981,615,276.14 | 981,369,356.23 | 141,759,930.81 |
| 盈余公积 | 37,750,000 | 37,750,000 | 37,750,000 | 37,750,000 |
| 未分配利润 | 448,955,943.64 | 439,053,039.96 | 467,915,849.77 | 470,200,035.65 |
| 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 | 1,569,243,304.25 | 1,559,084,983.1 | 1,587,701,873 | 725,209,966.46 |
| 少数股东权益 | -15,554,523.12 | -13,577,511.32 | -11,489,665.93 | -9,059,489.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,553,688,781.13 | 1,545,507,471.78 | 1,576,212,207.07 | 716,150,477.18 |
| 负债和股东权益合计 | 1,688,519,184.55 | 1,823,898,000.02 | 1,819,521,621.18 | 1,042,865,426.86 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |