方盛股份
(832662)
| 流通市值：6.11亿 | | | 总市值：21.76亿 |
| 流通股本：2458.07万 | | | 总股本：8755.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 57,622,224.14 | 91,011,919.74 | 109,295,991.02 | 105,251,935.45 |
| 应收票据及应收账款 | 143,789,968.75 | 146,018,309.66 | 156,016,878.89 | 137,282,179.29 |
| 其中：应收票据 | 19,031,505.7 | 15,558,785.77 | 21,465,803.89 | 20,253,466.92 |
| 应收账款 | 124,758,463.05 | 130,459,523.89 | 134,551,075 | 117,028,712.37 |
| 应收款项融资 | 30,043,888.21 | 15,731,856.99 | 2,504,848.36 | 6,040,071.14 |
| 预付款项 | 2,234,750.14 | 1,218,972.62 | 1,805,598.66 | 1,084,520.08 |
| 其他应收款合计 | 742,959.96 | 537,620.13 | 1,298,314.97 | 455,669.48 |
| 存货 | 41,649,487.12 | 36,637,914.18 | 39,296,241.31 | 32,287,614.06 |
| 合同资产 | 894,585.23 | 974,364.64 | - | - |
| 一年内到期的非流动资产 | - | 21,991,643.84 | - | - |
| 其他流动资产 | 33,127.11 | 1,287,474.38 | 9,729.96 | 12,171.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 397,347,213.42 | 380,683,459.74 | 405,950,719.06 | 377,962,696.06 |
| 非流动资产: | | | | |
| 固定资产 | 157,060,528.02 | 159,321,755.11 | 146,934,454.35 | 147,804,233.8 |
| 在建工程 | 726,252.37 | 167,641.94 | 5,302,538.77 | 3,261,090.48 |
| 使用权资产 | 8,125,053.75 | 8,365,434.81 | 9,417,407.22 | 9,723,909.87 |
| 无形资产 | 22,890,569.19 | 23,167,877.01 | 23,338,094.28 | 23,615,991.92 |
| 商誉 | 664,237.24 | 664,237.24 | 664,237.24 | 664,237.24 |
| 长期待摊费用 | 577,636.97 | 679,873.71 | 526,729.89 | 621,093.9 |
| 递延所得税资产 | 25,101.24 | 27,873.61 | - | - |
| 其他非流动资产 | 25,437,899.93 | 23,246,126.72 | 6,469,686.22 | 4,785,198.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 215,507,278.71 | 215,640,820.15 | 192,653,147.97 | 190,475,756.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 612,854,492.13 | 596,324,279.89 | 598,603,867.03 | 568,438,452.16 |
| 流动负债: | | | | |
| 短期借款 | - | 2,170,000 | - | - |
| 交易性金融负债 | - | 35,620 | - | - |
| 应付票据及应付账款 | 111,979,429.66 | 99,544,430.88 | 106,687,628.04 | 84,008,306.25 |
| 其中：应付票据 | 56,005,510 | 21,645,510 | 14,080,000 | 15,433,971.18 |
| 应付账款 | 55,973,919.66 | 77,898,920.88 | 92,607,628.04 | 68,574,335.07 |
| 合同负债 | 5,663,186.87 | 3,368,949.95 | 7,612,361.64 | 7,246,705.2 |
| 应付职工薪酬 | 14,200,585.4 | 19,171,324.83 | 17,167,647.79 | 14,366,962.55 |
| 应交税费 | 3,638,939.34 | 1,815,977.86 | 1,314,267.77 | 1,072,733.45 |
| 其他应付款合计 | 114,112 | 147,409.4 | 1,054,938.42 | 1,054,934.42 |
| 一年内到期的非流动负债 | 602,626.46 | 587,365.97 | 1,095,539.42 | 1,067,201.43 |
| 其他流动负债 | 197,801.05 | 50,808.97 | 61,479.39 | 60,332.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 136,396,680.78 | 126,891,887.86 | 134,993,862.47 | 108,877,175.31 |
| 非流动负债: | | | | |
| 租赁负债 | 7,385,841.97 | 7,614,113.43 | 8,407,385.33 | 8,426,892.96 |
| 递延所得税负债 | 5,727,666.09 | 5,840,695.69 | 5,112,599.3 | 5,778,326.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,113,508.06 | 13,454,809.12 | 13,519,984.63 | 14,205,219.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 149,510,188.84 | 140,346,696.98 | 148,513,847.1 | 123,082,394.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,550,002 | 87,550,002 | 87,550,002 | 87,550,002 |
| 资本公积 | 173,679,245 | 173,679,245 | 173,679,245 | 173,679,245 |
| 其他综合收益 | 1,028,315.8 | 703,475.11 | - | - |
| 盈余公积 | 30,645,059.05 | 30,645,059.05 | 27,711,632.5 | 27,711,632.5 |
| 未分配利润 | 167,955,580.15 | 160,940,913.05 | 158,662,777.87 | 154,027,508.44 |
| 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 | 460,858,202 | 453,518,694.21 | 447,603,657.37 | 442,968,387.94 |
| 少数股东权益 | 2,486,101.29 | 2,458,888.7 | 2,486,362.56 | 2,387,669.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 463,344,303.29 | 455,977,582.91 | 450,090,019.93 | 445,356,057.54 |
| 负债和股东权益合计 | 612,854,492.13 | 596,324,279.89 | 598,603,867.03 | 568,438,452.16 |
| 公告日期 | 2025-04-28 | 2025-04-15 | 2024-10-29 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |