盛邦安全
(688651)
| 流通市值：12.40亿 | | | 总市值：28.82亿 |
| 流通股本：3245.44万 | | | 总股本：7539.90万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 117,042,505.59 | 31,341,306.99 | 71,836,572.36 | 557,065,219.89 |
| 交易性金融资产 | 175,108,395.59 | 177,510,352.78 | 174,492,889.05 | 88,331,270.14 |
| 应收票据及应收账款 | 242,522,115.69 | 299,637,648.39 | 288,263,707.68 | 252,332,234.02 |
| 其中：应收票据 | 13,688,991.34 | 6,611,547.1 | 7,516,920.94 | 2,008,060.35 |
| 应收账款 | 228,833,124.35 | 293,026,101.29 | 280,746,786.74 | 250,324,173.67 |
| 预付款项 | 13,550,821.87 | 16,360,779.88 | 11,616,245.01 | 9,451,108.18 |
| 其他应收款合计 | 10,781,488.92 | 12,035,051.26 | 11,334,964.46 | 10,985,176.45 |
| 存货 | 26,946,229.95 | 21,471,030.12 | 24,895,216.57 | 24,784,420.5 |
| 合同资产 | 9,346,555.78 | 9,139,915.49 | 9,547,811.49 | 6,766,685.44 |
| 一年内到期的非流动资产 | - | 61,545,380.03 | 61,467,416.67 | - |
| 其他流动资产 | 14,318,674.69 | 13,794,113.95 | 13,697,431.55 | 17,103,992.28 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 609,616,788.07 | 642,835,578.89 | 667,152,254.84 | 966,820,106.9 |
| 非流动资产: | | | | |
| 其他债权投资 | 339,639,903.44 | 346,592,454.79 | 365,240,666.66 | - |
| 其他权益工具投资 | 61,816,107.08 | 61,816,107.08 | 51,810,048.75 | 53,171,348.75 |
| 固定资产 | 10,791,900.27 | 10,238,776.62 | 9,734,839.95 | 9,738,823.55 |
| 使用权资产 | 6,592,366.2 | 7,986,380.29 | 9,265,659.58 | 10,233,086.53 |
| 无形资产 | 37,155,426.66 | 39,317,179.45 | 41,799,048.69 | 34,942,071.14 |
| 开发支出 | 1,920,206.36 | - | - | 1,732,741.97 |
| 商誉 | 10,004,572.79 | 10,004,572.79 | 10,004,572.79 | 10,004,572.79 |
| 长期待摊费用 | 5,932,856.32 | 7,254,199.53 | 8,152,853.13 | 6,585,387.41 |
| 递延所得税资产 | 22,461,170.25 | 17,771,929.93 | 18,083,455.99 | 17,504,696.96 |
| 其他非流动资产 | 3,424,422.51 | 679,245.28 | 679,245.28 | 2,129,702.77 |
| 非流动资产合计 | 499,738,931.88 | 501,660,845.76 | 514,770,390.82 | 146,042,431.87 |
| 资产总计 | 1,109,355,719.95 | 1,144,496,424.65 | 1,181,922,645.66 | 1,112,862,538.77 |
| 流动负债: | | | | |
| 短期借款 | 11,028,964.77 | 17,166,383.88 | 17,166,383.88 | 10,950,000 |
| 应付票据及应付账款 | 56,900,586.84 | 63,677,422.28 | 84,376,124.55 | 49,434,194.24 |
| 其中：应付票据 | 2,576,814 | 1,488,460 | 9,923,849.19 | 1,200,280 |
| 应付账款 | 54,323,772.84 | 62,188,962.28 | 74,452,275.36 | 48,233,914.24 |
| 合同负债 | 26,655,931.19 | 24,116,672.98 | 21,316,380.84 | 35,578,736.98 |
| 应付职工薪酬 | 19,433,266.82 | 15,143,806.21 | 13,802,157.82 | 9,104,851.8 |
| 应交税费 | 4,924,348.93 | 2,175,294.36 | 5,398,021.83 | 7,903,290.6 |
| 其他应付款合计 | 11,459,092.7 | 10,335,575.66 | 12,408,950.69 | 26,329,631.47 |
| 一年内到期的非流动负债 | 3,879,018.63 | 6,577,315.72 | 6,102,308.07 | 5,854,277.17 |
| 其他流动负债 | 4,613,836.32 | 12,267,313.64 | 11,023,920.76 | 3,760,672.5 |
| 流动负债合计 | 138,895,046.2 | 151,459,784.73 | 171,594,248.44 | 148,915,654.76 |
| 非流动负债: | | | | |
| 租赁负债 | 2,065,254.86 | 1,249,014.63 | 2,859,337.44 | 4,017,611.22 |
| 递延收益 | 1,500,000 | 562,500 | 1,500,000 | - |
| 递延所得税负债 | 9,043,984.67 | 9,425,211.63 | 9,761,865.28 | 7,170,769 |
| 非流动负债合计 | 12,609,239.53 | 11,236,726.26 | 14,121,202.72 | 11,188,380.22 |
| 负债合计 | 151,504,285.73 | 162,696,510.99 | 185,715,451.16 | 160,104,034.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,399,000 | 75,399,000 | 75,399,000 | 75,399,000 |
| 资本公积 | 757,643,472.1 | 757,361,222.47 | 757,324,793.41 | 748,575,945.16 |
| 减:库存股 | 17,870,742.33 | 17,870,742.33 | 17,812,370.29 | 17,812,370.29 |
| 其他综合收益 | 29,460,531.45 | 29,460,531.45 | 29,460,531.45 | 32,418,673.88 |
| 盈余公积 | 23,185,430.6 | 23,185,430.6 | 23,185,430.6 | 23,185,430.6 |
| 未分配利润 | 77,697,235.45 | 100,809,183.59 | 114,105,247.92 | 77,624,236.96 |
| 归属于母公司股东权益合计 | 945,514,927.27 | 968,344,625.78 | 981,662,633.09 | 939,390,916.31 |
| 少数股东权益 | 12,336,506.95 | 13,455,287.88 | 14,544,561.41 | 13,367,587.48 |
| 股东权益合计 | 957,851,434.22 | 981,799,913.66 | 996,207,194.5 | 952,758,503.79 |
| 负债和股东权益合计 | 1,109,355,719.95 | 1,144,496,424.65 | 1,181,922,645.66 | 1,112,862,538.77 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |