*ST沐邦
(603398)
| 流通市值：40.33亿 | | | 总市值：40.33亿 |
| 流通股本：4.34亿 | | | 总股本：4.34亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 65,327,662.71 | 662,288,688.77 | 26,998,941.04 | 48,968,151.69 |
| 应收票据及应收账款 | 80,796,051.98 | 63,916,390.36 | 141,868,371.61 | 163,473,368.13 |
| 其中：应收票据 | 47,599,901.18 | 38,714,917.74 | 113,083,609.86 | 142,640,315.91 |
| 应收账款 | 33,196,150.8 | 25,201,472.62 | 28,784,761.75 | 20,833,052.22 |
| 应收款项融资 | - | - | 9,400,612.78 | - |
| 预付款项 | 17,203,645.73 | 18,345,967.62 | 23,616,216.93 | 30,141,450.35 |
| 其他应收款合计 | 39,722,300.19 | 15,138,396.24 | 38,327,139.51 | 240,690,218.71 |
| 存货 | 59,402,992.84 | 89,397,837.13 | 91,988,307.07 | 125,267,924.72 |
| 一年内到期的非流动资产 | - | - | - | 2,632,818.06 |
| 其他流动资产 | 223,550,813.97 | 121,170,603.47 | 118,296,261.87 | 93,120,261.34 |
| 流动资产合计 | 486,003,467.42 | 970,257,883.59 | 450,495,850.81 | 704,294,193 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 26,688,000 | 26,688,000 | 26,688,000 | 50,000,000 |
| 投资性房地产 | 18,840,320.29 | 18,960,932.62 | 19,239,891.79 | 20,451,460.12 |
| 固定资产 | 543,073,659.88 | 561,282,012.3 | 583,209,954.95 | 697,229,912.18 |
| 在建工程 | 1,390,252,161.92 | 1,371,267,671.1 | 1,371,255,684.09 | 1,432,147,910.79 |
| 使用权资产 | 9,452,085.86 | 11,452,523.73 | 13,458,408.42 | 968,465.71 |
| 无形资产 | 44,857,579.03 | 45,542,366.24 | 46,227,319.72 | 49,774,242.16 |
| 长期待摊费用 | 123,724,122.31 | 135,687,261.27 | 142,481,074.84 | 93,159,054.77 |
| 递延所得税资产 | 88,754,629.11 | 82,462,667.23 | 82,693,813.46 | 90,988,909.4 |
| 其他非流动资产 | 88,787,040.98 | 169,495,519.4 | 120,611,591.21 | 216,699,894.41 |
| 非流动资产合计 | 2,334,429,599.38 | 2,422,838,953.89 | 2,405,865,738.48 | 2,651,419,849.54 |
| 资产总计 | 2,820,433,066.8 | 3,393,096,837.48 | 2,856,361,589.29 | 3,355,714,042.54 |
| 流动负债: | | | | |
| 短期借款 | 333,602,231.52 | 974,191,182.69 | 324,529,612.61 | 330,267,109.92 |
| 应付票据及应付账款 | 1,047,967,689.5 | 1,043,738,501.18 | 1,040,514,232.29 | 1,064,980,457.82 |
| 其中：应付票据 | - | - | - | 6,784,000 |
| 应付账款 | 1,047,967,689.5 | 1,043,738,501.18 | 1,040,514,232.29 | 1,058,196,457.82 |
| 合同负债 | 3,342,531.57 | 52,118,197.38 | 15,620,499.92 | 6,101,555.28 |
| 应付职工薪酬 | 49,330,166.65 | 51,881,787.63 | 48,362,911.62 | 46,400,976.23 |
| 应交税费 | 20,902,326.79 | 20,010,584.95 | 19,154,032.76 | 21,580,042.33 |
| 其他应付款合计 | 1,174,952,371.94 | 1,109,480,792.01 | 1,120,177,791.56 | 588,124,649.9 |
| 其中:应付利息 | 12,998,229.97 | - | 5,254,066.09 | - |
| 一年内到期的非流动负债 | 451,519.75 | 448,209.68 | 643,210.2 | 38,364,324.02 |
| 其他流动负债 | 40,547,721.03 | 44,229,929.15 | 114,967,947.53 | 144,788,287.98 |
| 流动负债合计 | 2,671,096,558.75 | 3,296,099,184.67 | 2,683,970,238.49 | 2,240,607,403.48 |
| 非流动负债: | | | | |
| 长期借款 | 200,000,000 | - | - | - |
| 租赁负债 | - | - | - | 99,000 |
| 预计负债 | 51,354,612.13 | 51,687,864.02 | 51,687,864.02 | - |
| 递延收益 | 15,408,615 | 15,546,662.5 | 15,929,710 | 521,169,968.19 |
| 递延所得税负债 | 11,698,833.65 | 11,910,357.51 | 12,121,881.05 | 13,374,291.79 |
| 非流动负债合计 | 278,462,060.78 | 79,144,884.03 | 79,739,455.07 | 534,643,259.98 |
| 负债合计 | 2,949,558,619.53 | 3,375,244,068.7 | 2,763,709,693.56 | 2,775,250,663.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 433,641,524 | 433,641,524 | 433,641,524 | 433,641,524 |
| 资本公积 | 1,799,791,740.52 | 1,799,791,740.52 | 1,799,791,740.52 | 1,799,791,740.52 |
| 其他综合收益 | -23,312,000 | -23,312,000 | -23,312,000 | - |
| 盈余公积 | 60,547,783.96 | 60,547,783.96 | 60,547,783.96 | 60,547,783.96 |
| 未分配利润 | -2,345,424,890.11 | -2,199,137,734.22 | -2,124,862,965.67 | -1,662,024,178.38 |
| 归属于母公司股东权益合计 | -74,755,841.63 | 71,531,314.26 | 145,806,082.81 | 631,956,870.1 |
| 少数股东权益 | -54,369,711.1 | -53,678,545.48 | -53,154,187.08 | -51,493,491.02 |
| 股东权益合计 | -129,125,552.73 | 17,852,768.78 | 92,651,895.73 | 580,463,379.08 |
| 负债和股东权益合计 | 2,820,433,066.8 | 3,393,096,837.48 | 2,856,361,589.29 | 3,355,714,042.54 |
| 公告日期 | 2026-08-18 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |