盛泰集团
(605138)
| 流通市值：17.66亿 | | | 总市值：33.00亿 |
| 流通股本：2.97亿 | | | 总股本：5.56亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 464,810,633.26 | 520,623,575.08 | 712,269,499.75 | 991,329,613.2 |
| 应收票据及应收账款 | 530,813,575.66 | 559,614,112.21 | 585,870,283.7 | 714,938,536.29 |
| 其中：应收票据 | 27,727,005.63 | 48,421,771.02 | 30,166,828.41 | 62,167,519.8 |
| 应收账款 | 503,086,570.03 | 511,192,341.19 | 555,703,455.29 | 652,771,016.49 |
| 应收款项融资 | 29,764,516.63 | 31,385,898.06 | 32,369,586.16 | 36,435,669.65 |
| 预付款项 | 45,150,685.78 | 18,604,173.95 | 82,539,336.48 | 38,695,129.41 |
| 其他应收款合计 | 169,633,214.45 | 194,501,343.47 | 189,497,585.02 | 253,295,406.55 |
| 存货 | 901,581,521.75 | 1,011,149,680.59 | 975,517,880.3 | 919,417,116.03 |
| 一年内到期的非流动资产 | - | - | - | 9,144,045.56 |
| 其他流动资产 | 142,592,788.23 | 132,392,334.82 | 110,303,703.53 | 111,384,336.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,415,368,456.91 | 2,603,939,203.73 | 2,842,844,382.01 | 3,235,722,109.6 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 30,637,500 |
| 长期股权投资 | 343,322,823.99 | 340,370,927.68 | 296,065,311.74 | 293,185,921.89 |
| 其他权益工具投资 | - | - | 41,954,628.77 | - |
| 投资性房地产 | 94,456,576.12 | 97,535,227.13 | 99,422,152.29 | 101,169,364.6 |
| 固定资产 | 2,889,564,351.05 | 2,877,448,626.68 | 2,874,192,924.86 | 3,030,433,032.41 |
| 在建工程 | 289,739,478.45 | 296,801,505.93 | 504,717,204.79 | 428,365,450.53 |
| 工程物资 | - | - | 633,643.97 | 1,288,059.42 |
| 使用权资产 | 27,779,112.7 | 26,204,073.74 | 29,782,435.68 | 35,731,423.46 |
| 无形资产 | 805,472,123.66 | 821,805,051.12 | 380,682,922.72 | 428,508,792.21 |
| 商誉 | 59,636,220.58 | 59,636,220.58 | 59,636,220.58 | 59,636,220.58 |
| 长期待摊费用 | 36,769,568.76 | 37,708,382.07 | 27,471,375.79 | 32,766,052.35 |
| 递延所得税资产 | 156,696,384.62 | 142,725,962.03 | 144,554,544.49 | 135,295,330.47 |
| 其他非流动资产 | 69,516,819.63 | 57,209,238.39 | 133,273,322.35 | 66,642,242.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,772,953,459.56 | 4,757,445,215.35 | 4,592,386,688.03 | 4,643,659,390.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,188,321,916.47 | 7,361,384,419.08 | 7,435,231,070.04 | 7,879,381,500.13 |
| 流动负债: | | | | |
| 短期借款 | 1,289,533,865.66 | 1,453,456,976.17 | 1,738,148,910.67 | 2,264,323,642.88 |
| 应付票据及应付账款 | 367,385,044.32 | 415,400,496.18 | 453,268,847.98 | 425,018,109.57 |
| 其中：应付票据 | - | - | 204,327.04 | 204,327.04 |
| 应付账款 | 367,385,044.32 | 415,400,496.18 | 453,064,520.94 | 424,813,782.53 |
| 合同负债 | 36,580,057.78 | 27,887,341.08 | 28,285,040.54 | 25,482,114.63 |
| 应付职工薪酬 | 59,862,405.77 | 84,831,692.93 | 74,843,475.42 | 75,969,988.7 |
| 应交税费 | 26,753,151.85 | 43,155,640.93 | 57,453,526.39 | 52,323,254.42 |
| 其他应付款合计 | 55,663,567.01 | 72,181,404.53 | 53,087,091.83 | 52,864,020.57 |
| 其中:应付利息 | 1,355,095.47 | - | 1,861,488.82 | 1,349,771.5 |
| 应付股利 | 10,389,125 | 14,780,822.5 | - | - |
| 一年内到期的非流动负债 | 106,276,164.53 | 157,182,978.3 | 92,052,371.91 | 89,396,362.28 |
| 其他流动负债 | 15,626,767.91 | 41,992,083.05 | 17,001,684.52 | 50,031,825.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,957,681,024.83 | 2,296,088,613.17 | 2,514,140,949.26 | 3,035,409,318.75 |
| 非流动负债: | | | | |
| 长期借款 | 1,609,099,465.19 | 1,408,241,940 | 1,223,909,640 | 1,111,654,120.01 |
| 应付债券 | 614,312,134.97 | 609,042,892.62 | 602,013,629.95 | 596,102,302.27 |
| 租赁负债 | 9,934,287.23 | 7,160,414.62 | 8,562,883.94 | 8,718,300.81 |
| 递延收益 | 216,235,264.68 | 217,988,400.93 | 182,492,421.63 | 191,197,788.56 |
| 递延所得税负债 | 10,098,178.44 | 9,574,336.38 | 17,604,644.22 | 17,733,765.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,459,679,330.51 | 2,252,007,984.55 | 2,034,583,219.74 | 1,925,406,277.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,417,360,355.34 | 4,548,096,597.72 | 4,548,724,169 | 4,960,815,596.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 555,561,291 | 555,561,011 | 555,560,732 | 555,560,639 |
| 其他权益工具 | 102,153,511.13 | 102,153,948.2 | 102,154,385.27 | 102,154,530.96 |
| 资本公积 | 550,939,686.12 | 553,642,986.82 | 553,640,286.52 | 553,639,386.42 |
| 减:库存股 | 8,688,585.33 | - | - | - |
| 其他综合收益 | 54,227,558.75 | 40,156,674.09 | 78,089,671.69 | 109,598,522.17 |
| 盈余公积 | 74,992,915.92 | 74,992,915.92 | 67,577,415.26 | 67,577,415.26 |
| 未分配利润 | 1,288,119,458.44 | 1,281,331,288.08 | 1,311,945,426.35 | 1,309,752,444.36 |
| 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 | 2,617,305,836.03 | 2,607,838,824.11 | 2,668,967,917.09 | 2,698,282,938.17 |
| 少数股东权益 | 153,655,725.1 | 205,448,997.25 | 217,538,983.95 | 220,282,965.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,770,961,561.13 | 2,813,287,821.36 | 2,886,506,901.04 | 2,918,565,903.95 |
| 负债和股东权益合计 | 7,188,321,916.47 | 7,361,384,419.08 | 7,435,231,070.04 | 7,879,381,500.13 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |