盛泰集团
(605138)
| 流通市值：30.78亿 | | | 总市值：30.78亿 |
| 流通股本：5.56亿 | | | 总股本：5.56亿 |
| 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 | 518,659,107.64 | 805,972,441.28 | 817,152,831.95 | 655,681,294.86 |
| 交易性金融资产 | 22,019,974.63 | 22,093,613.02 | 22,326,496.26 | 22,453,328.06 |
| 应收票据及应收账款 | 422,647,022.54 | 343,395,282.88 | 366,521,189.54 | 397,903,704.94 |
| 其中：应收票据 | 39,960,330.67 | 36,129,279.07 | 24,143,740.46 | 52,706,015.81 |
| 应收账款 | 382,686,691.87 | 307,266,003.81 | 342,377,449.08 | 345,197,689.13 |
| 应收款项融资 | 8,792,029.45 | 14,141,994.34 | 23,069,549.44 | 18,847,407.34 |
| 预付款项 | 117,315,889.33 | 57,292,224.5 | 49,268,003.23 | 18,171,954.42 |
| 其他应收款合计 | 68,742,246.49 | 55,950,855.63 | 102,486,212.05 | 51,788,542.53 |
| 存货 | 1,086,426,804.76 | 809,234,254.1 | 834,206,815.69 | 823,598,591.79 |
| 其他流动资产 | 149,628,514.34 | 150,206,846.43 | 164,880,072.23 | 175,735,692.51 |
| 流动资产合计 | 2,394,231,589.18 | 2,258,287,512.18 | 2,379,911,170.39 | 2,164,180,516.45 |
| 非流动资产: | | | | |
| 长期应收款 | 4,806,757.73 | 4,806,757.73 | 4,806,757.73 | 4,806,757.73 |
| 长期股权投资 | 210,206,027.66 | 224,390,627.42 | 225,301,626.61 | 148,059,641.98 |
| 投资性房地产 | 66,172,857.44 | 67,486,611.1 | 30,477,471.99 | 180,091,058.47 |
| 固定资产 | 2,727,964,862.38 | 2,736,279,932.22 | 2,797,338,269.39 | 3,089,997,571.1 |
| 在建工程 | 198,606,085.78 | 146,637,373.02 | 97,356,155.82 | 124,045,029.9 |
| 使用权资产 | 121,547,710.89 | 126,397,816.15 | 131,187,367.36 | 136,075,673.4 |
| 无形资产 | 711,999,316.9 | 715,082,191.4 | 747,745,208.62 | 755,442,319.58 |
| 商誉 | 59,636,220.58 | 59,636,220.58 | 59,636,220.58 | 59,636,220.58 |
| 长期待摊费用 | 31,319,563.99 | 31,679,713.91 | 30,048,816.41 | 35,671,106.98 |
| 递延所得税资产 | 185,463,038.83 | 189,315,907.83 | 184,628,620.71 | 223,460,046.41 |
| 其他非流动资产 | 89,544,441.87 | 42,192,924.25 | 34,764,577.1 | 27,324,351.12 |
| 非流动资产合计 | 4,407,266,884.05 | 4,343,906,075.61 | 4,343,291,092.32 | 4,784,609,777.25 |
| 资产总计 | 6,801,498,473.23 | 6,602,193,587.79 | 6,723,202,262.71 | 6,948,790,293.7 |
| 流动负债: | | | | |
| 短期借款 | 1,536,496,376.22 | 1,428,309,893.64 | 1,507,853,867.75 | 1,289,104,521.06 |
| 应付票据及应付账款 | 335,461,917.95 | 258,563,945.49 | 281,083,162.67 | 282,006,879.7 |
| 应付账款 | 335,461,917.95 | 258,563,945.49 | 281,083,162.67 | 282,006,879.7 |
| 合同负债 | 47,186,541.01 | 41,200,612.1 | 47,237,104.57 | 21,504,641.86 |
| 应付职工薪酬 | 67,764,431.29 | 58,007,725 | 56,065,043.37 | 82,302,921.15 |
| 应交税费 | 42,895,135.26 | 40,732,861.59 | 32,653,138.45 | 47,825,222.62 |
| 其他应付款合计 | 56,700,271.89 | 62,606,041.35 | 76,000,801.64 | 254,412,198.51 |
| 一年内到期的非流动负债 | 419,699,752.3 | 455,301,811.45 | 384,945,853.58 | 413,959,726.71 |
| 其他流动负债 | 41,173,580.91 | 24,450,199.35 | 20,087,884.26 | 32,714,879.19 |
| 流动负债合计 | 2,547,378,006.83 | 2,369,173,089.97 | 2,405,926,856.29 | 2,423,830,990.8 |
| 非流动负债: | | | | |
| 长期借款 | 567,849,455.87 | 546,425,328.31 | 569,746,839.29 | 904,319,187.75 |
| 应付债券 | 674,881,948.89 | 667,654,439.19 | 660,428,601.04 | 653,201,921.78 |
| 租赁负债 | 40,913,592.58 | 53,800,460.43 | 64,242,483.85 | 74,866,064.82 |
| 长期应付款 | 70,718,342.58 | 26,364,440.55 | 5,740,156.36 | 2,203,725.98 |
| 递延收益 | 179,714,304.63 | 182,508,422.8 | 185,302,541.02 | 198,868,325.48 |
| 递延所得税负债 | 35,273,042.98 | 37,134,701.51 | 38,247,605.19 | 38,975,622.8 |
| 非流动负债合计 | 1,569,350,687.53 | 1,513,887,792.79 | 1,523,708,226.75 | 1,872,434,848.61 |
| 负债合计 | 4,116,728,694.36 | 3,883,060,882.76 | 3,929,635,083.04 | 4,296,265,839.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 555,571,680 | 555,571,680 | 555,571,491 | 555,571,397 |
| 其他权益工具 | 75,950,957.79 | 75,950,957.79 | 75,951,249.17 | 75,951,394.86 |
| 资本公积 | 544,255,682.25 | 540,385,451.15 | 537,174,832 | 533,684,775.52 |
| 减:库存股 | 31,180,848 | 31,180,848 | 31,180,848 | 31,180,848 |
| 其他综合收益 | -139,590,187.8 | -111,492,397.33 | -71,515,411.29 | -36,563,781.93 |
| 盈余公积 | 80,305,422.98 | 80,305,422.98 | 80,305,422.98 | 80,305,422.98 |
| 未分配利润 | 1,391,369,241.7 | 1,403,383,468.88 | 1,438,531,682.36 | 1,273,145,248.97 |
| 归属于母公司股东权益合计 | 2,476,681,948.92 | 2,512,923,735.47 | 2,584,838,418.22 | 2,450,913,609.4 |
| 少数股东权益 | 208,087,829.95 | 206,208,969.56 | 208,728,761.45 | 201,610,844.89 |
| 股东权益合计 | 2,684,769,778.87 | 2,719,132,705.03 | 2,793,567,179.67 | 2,652,524,454.29 |
| 负债和股东权益合计 | 6,801,498,473.23 | 6,602,193,587.79 | 6,723,202,262.71 | 6,948,790,293.7 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |