盛洋科技
(603703)
| 流通市值：46.81亿 | | | 总市值：46.81亿 |
| 流通股本：4.15亿 | | | 总股本：4.15亿 |
| 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 | 376,619,841.98 | 310,442,187.56 | 383,293,879.91 | 348,491,685.94 |
| 应收票据及应收账款 | 290,938,321.23 | 255,971,058.43 | 224,471,087.81 | 204,441,252.36 |
| 其中：应收票据 | 13,669,860.04 | 12,732,581.79 | 10,224,014.48 | 8,791,676.17 |
| 应收账款 | 277,268,461.19 | 243,238,476.64 | 214,247,073.33 | 195,649,576.19 |
| 应收款项融资 | 1,897,032.75 | 3,225,744.12 | 24,480 | 293,545.08 |
| 预付款项 | 13,646,842.21 | 9,916,815.55 | 7,803,782.96 | 3,081,297.35 |
| 其他应收款合计 | 4,915,676.4 | 6,321,719.15 | 8,088,025.45 | 7,741,900.93 |
| 存货 | 368,723,460.15 | 345,711,087.43 | 320,406,261.27 | 315,573,240.23 |
| 其他流动资产 | 13,834,519.56 | 12,791,752.73 | 9,342,350.18 | 12,299,103.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,070,575,694.28 | 944,380,364.97 | 953,429,867.58 | 891,922,025.22 |
| 非流动资产: | | | | |
| 投资性房地产 | 836,675.89 | 984,859.37 | 995,478.79 | 1,074,185.29 |
| 固定资产 | 514,956,029.93 | 525,395,249.86 | 527,054,065.56 | 538,538,210.74 |
| 在建工程 | 7,010,856.01 | 5,416,735.17 | 2,463,857.16 | 1,398,657.83 |
| 使用权资产 | 16,321,483.39 | 17,759,426.71 | 19,385,437.49 | 18,183,773.52 |
| 无形资产 | 104,066,749.88 | 105,494,475.58 | 99,214,310.47 | 101,341,336.43 |
| 商誉 | 175,978,739.67 | 175,978,739.67 | 175,978,739.67 | 175,978,739.67 |
| 长期待摊费用 | 769,678.56 | 812,583.69 | 875,404.8 | 937,413.69 |
| 递延所得税资产 | 52,989,545.82 | 51,181,695.24 | 48,434,917.43 | 46,668,597.52 |
| 其他非流动资产 | 25,053,433.35 | 27,063,401.71 | 15,492,062.63 | 14,930,075.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 897,983,192.5 | 910,087,167 | 889,894,274 | 899,050,990.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,968,558,886.78 | 1,854,467,531.97 | 1,843,324,141.58 | 1,790,973,015.33 |
| 流动负债: | | | | |
| 短期借款 | 646,434,725.47 | 536,302,682.4 | 441,064,055.97 | 450,627,683.11 |
| 应付票据及应付账款 | 171,143,196.08 | 170,429,695.71 | 151,472,549.59 | 169,388,051.8 |
| 其中：应付票据 | 22,217,973.18 | 16,953,012.73 | 12,378,144.15 | 16,989,778.77 |
| 应付账款 | 148,925,222.9 | 153,476,682.98 | 139,094,405.44 | 152,398,273.03 |
| 预收款项 | 13,561,661.25 | 11,686,887.79 | 13,126,881.53 | 14,885,930.02 |
| 合同负债 | 10,074,734.5 | 9,101,399.75 | 5,184,361.9 | 8,038,627.17 |
| 应付职工薪酬 | 7,102,573.4 | 9,517,029.09 | 9,999,193.53 | 14,812,366.66 |
| 应交税费 | 8,272,244.2 | 6,394,539.15 | 2,726,956.38 | 8,432,992.51 |
| 其他应付款合计 | 9,183,889.6 | 9,478,731.98 | 9,264,769.71 | 8,520,710.97 |
| 一年内到期的非流动负债 | 179,120,792.92 | 185,107,211.34 | 4,990,130.94 | 5,664,251.11 |
| 其他流动负债 | 15,589,963.91 | 14,515,897.92 | 11,177,005.51 | 9,556,571.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,060,483,781.33 | 952,534,075.13 | 649,005,905.06 | 689,927,184.55 |
| 非流动负债: | | | | |
| 长期借款 | 658,216.08 | 885,359.31 | 301,569,056.21 | 211,714,231.9 |
| 租赁负债 | 3,661,884.92 | 4,796,413.53 | 6,091,830.52 | 4,416,091.19 |
| 长期应付款 | 7,826,700 | 7,661,700 | 7,676,500 | 7,859,200 |
| 预计负债 | - | - | - | 185,037 |
| 递延收益 | 444,831.17 | 489,113.69 | 533,396.21 | 577,678.73 |
| 递延所得税负债 | 11,210,291.03 | 11,402,726.87 | 11,595,162.7 | 11,787,598.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,801,923.2 | 25,235,313.4 | 327,465,945.64 | 236,539,837.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,084,285,704.53 | 977,769,388.53 | 976,471,850.7 | 926,467,021.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,982,120 | 414,982,120 | 414,982,120 | 414,982,120 |
| 资本公积 | 386,781,660.73 | 409,330,892.27 | 409,330,892.27 | 409,330,892.27 |
| 减:库存股 | 102,646,703.39 | 133,481,134.93 | 133,481,134.93 | 133,481,134.93 |
| 其他综合收益 | -1,495,729.77 | -2,957,051.95 | -2,841,309.82 | -1,292,388.1 |
| 盈余公积 | 27,588,240.76 | 27,588,240.76 | 27,588,240.76 | 27,588,240.76 |
| 未分配利润 | 129,558,471.3 | 132,852,557.5 | 131,434,974.89 | 127,725,057.31 |
| 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 | 854,768,059.63 | 848,315,623.65 | 847,013,783.17 | 844,852,787.31 |
| 少数股东权益 | 29,505,122.62 | 28,382,519.79 | 19,838,507.71 | 19,653,206.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 884,273,182.25 | 876,698,143.44 | 866,852,290.88 | 864,505,993.43 |
| 负债和股东权益合计 | 1,968,558,886.78 | 1,854,467,531.97 | 1,843,324,141.58 | 1,790,973,015.33 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |