盛洋科技
(603703)
| 流通市值：39.71亿 | | | 总市值：39.71亿 |
| 流通股本：4.15亿 | | | 总股本：4.15亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 433,682,172.25 | 339,500,322.32 | 256,877,165.1 | 311,995,368.77 |
| 交易性金融资产 | 50,090,986.3 | 30,087,616.44 | 30,000,000 | 60,139,273.98 |
| 应收票据及应收账款 | 485,107,382.31 | 484,513,417.21 | 331,335,062.61 | 338,234,689.38 |
| 其中：应收票据 | 10,725,964.1 | 10,137,734.11 | 9,434,629.97 | 17,730,938.69 |
| 应收账款 | 474,381,418.21 | 474,375,683.1 | 321,900,432.64 | 320,503,750.69 |
| 应收款项融资 | 12,977,393.89 | 4,628,822.16 | 22,327,388.39 | 22,021,278.53 |
| 预付款项 | 55,340,347.93 | 145,559,935.01 | 39,537,165.51 | 7,586,183.29 |
| 其他应收款合计 | 3,609,208.98 | 4,460,085.28 | 6,442,929.4 | 3,013,012.08 |
| 存货 | 533,844,152.52 | 498,013,371.9 | 573,849,902.1 | 388,027,001.13 |
| 其他流动资产 | 16,219,916.95 | 14,839,283.43 | 29,670,707.11 | 9,912,367.68 |
| 流动资产合计 | 1,590,871,561.13 | 1,521,602,853.75 | 1,290,040,320.22 | 1,140,929,174.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,489,151.56 | 1,498,004.82 | 1,500,000 | - |
| 固定资产 | 501,539,200.53 | 514,986,517.73 | 520,068,560.26 | 521,780,797.2 |
| 在建工程 | 3,670,799.53 | 3,042,847.07 | 2,611,373.22 | 6,368,232.5 |
| 使用权资产 | 12,691,150.07 | 10,296,337.01 | 11,182,046.19 | 11,857,986.83 |
| 无形资产 | 92,522,901.66 | 86,524,709.58 | 88,213,246.13 | 90,111,955.84 |
| 商誉 | 173,621,736.23 | 155,187,965.63 | 155,187,965.63 | 155,187,965.63 |
| 长期待摊费用 | 2,920,312.61 | 1,129,727.17 | 1,151,932.15 | 1,211,230.17 |
| 递延所得税资产 | 80,157,902.58 | 76,933,017.14 | 71,892,160.06 | 71,378,108.5 |
| 其他非流动资产 | 3,301,508.54 | 3,405,416.95 | 9,301,574.9 | 9,545,574.9 |
| 非流动资产合计 | 871,914,663.31 | 853,004,543.1 | 861,108,858.54 | 867,441,851.57 |
| 资产总计 | 2,462,786,224.44 | 2,374,607,396.85 | 2,151,149,178.76 | 2,008,371,026.41 |
| 流动负债: | | | | |
| 短期借款 | 1,071,826,644.43 | 988,530,678.6 | 904,456,623.36 | 665,281,078.88 |
| 应付票据及应付账款 | 335,974,996.45 | 320,878,685.68 | 167,406,483.27 | 146,330,208.83 |
| 其中：应付票据 | 159,703,554.53 | 114,851,238.18 | 9,232,961.9 | 13,790,642.39 |
| 应付账款 | 176,271,441.92 | 206,027,447.5 | 158,173,521.37 | 132,539,566.44 |
| 预收款项 | 14,864,598.65 | 19,271,903.68 | 28,269,240.1 | 19,304,517.68 |
| 合同负债 | 3,845,705.49 | 5,464,340.73 | 1,852,444.29 | 2,927,288.63 |
| 应付职工薪酬 | 11,326,542.92 | 10,866,325.3 | 9,436,444.32 | 16,016,706.42 |
| 应交税费 | 13,153,137.62 | 9,189,760.75 | 6,255,002.54 | 10,576,802.01 |
| 其他应付款合计 | 31,526,158.93 | 28,551,158.15 | 25,533,832.19 | 33,351,067.89 |
| 一年内到期的非流动负债 | 106,449,999.81 | 106,165,781.56 | 69,885,824.53 | 124,278,058.52 |
| 其他流动负债 | 11,640,148.44 | 10,966,706.16 | 6,360,212.78 | 15,601,954.3 |
| 流动负债合计 | 1,600,607,932.74 | 1,499,885,340.61 | 1,219,456,107.38 | 1,033,667,683.16 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 38,120,249.97 | 94,928,058.33 |
| 租赁负债 | 4,164,155.7 | 1,817,309.46 | 1,552,476.5 | 1,435,569.96 |
| 递延收益 | 15,955,120.37 | 16,338,599.44 | 14,910,933.74 | 15,255,046.52 |
| 递延所得税负债 | 9,670,804.37 | 9,863,240.2 | 10,055,676.04 | 10,248,111.87 |
| 非流动负债合计 | 29,790,080.44 | 28,019,149.1 | 64,639,336.25 | 121,866,786.68 |
| 负债合计 | 1,630,398,013.18 | 1,527,904,489.71 | 1,284,095,443.63 | 1,155,534,469.84 |
| 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 | 348,845,653.83 | 346,953,223.19 | 341,108,440.68 | 341,108,440.68 |
| 减:库存股 | 21,393,821.06 | 21,393,821.06 | 22,956,319 | 22,956,319 |
| 其他综合收益 | -3,352,325.93 | -2,462,501.64 | -2,841,265.95 | 1,187,838.66 |
| 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 | 25,354,999.02 | 41,083,695.19 | 68,571,432.15 | 62,461,628.93 |
| 归属于母公司股东权益合计 | 792,024,866.62 | 806,750,956.44 | 826,452,648.64 | 824,371,950.03 |
| 少数股东权益 | 40,363,344.64 | 39,951,950.7 | 40,601,086.49 | 28,464,606.54 |
| 股东权益合计 | 832,388,211.26 | 846,702,907.14 | 867,053,735.13 | 852,836,556.57 |
| 负债和股东权益合计 | 2,462,786,224.44 | 2,374,607,396.85 | 2,151,149,178.76 | 2,008,371,026.41 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-25 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |