方盛股份
(832662)
| 流通市值：2.42亿 | | | 总市值：8.63亿 |
| 流通股本：2458.07万 | | | 总股本：8755.00万 |
| 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 | 92,722,524.29 | 68,405,979.37 | 73,769,614.26 | 102,889,209.84 |
| 应收票据及应收账款 | 129,144,052.62 | 148,677,875.25 | 151,820,839.62 | 137,797,489.56 |
| 其中：应收票据 | 14,887,271.36 | 19,862,063.46 | 27,068,843.58 | 25,329,089.79 |
| 应收账款 | 114,256,781.26 | 128,815,811.79 | 124,751,996.04 | 112,468,399.77 |
| 应收款项融资 | 6,327,100.77 | 16,369,540.23 | 15,088,284.1 | 11,043,275.99 |
| 预付款项 | 813,497.76 | 844,051.83 | 1,250,936.45 | 573,742.11 |
| 其他应收款合计 | 456,852.06 | 458,709.22 | 308,054.06 | 364,912.42 |
| 存货 | 33,007,668.26 | 30,546,405.43 | 23,111,487.71 | 31,524,620.85 |
| 其他流动资产 | 511,950.26 | 193,439.5 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 375,076,616.98 | 396,572,981.93 | 408,020,527.21 | 391,275,327.21 |
| 非流动资产: | | | | |
| 固定资产 | 77,534,964.12 | 79,950,215.17 | 71,350,791.51 | 69,197,148.38 |
| 在建工程 | 72,083,570.87 | 67,256,296.31 | 42,387,709.88 | 44,327,421.18 |
| 使用权资产 | 10,030,412.52 | 10,336,915.17 | 8,810,676.19 | 9,015,575.63 |
| 无形资产 | 23,782,249.02 | 24,064,874.22 | 24,351,022.8 | 24,532,746.6 |
| 商誉 | 664,237.24 | 664,237.24 | - | - |
| 长期待摊费用 | 715,457.91 | 809,821.92 | 810,358.55 | 894,587.48 |
| 其他非流动资产 | 2,475,869.27 | 2,057,669.85 | 4,396,182.55 | 3,666,420.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 187,286,760.95 | 185,140,029.88 | 152,106,741.48 | 151,633,900.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 562,363,377.93 | 581,713,011.81 | 560,127,268.69 | 542,909,227.46 |
| 流动负债: | | | | |
| 短期借款 | 1,034,991.86 | 1,202,317.78 | - | - |
| 交易性金融负债 | - | - | 0 | 1,162,345 |
| 应付票据及应付账款 | 66,270,105.76 | 86,609,085.68 | 80,711,612.6 | 88,064,184.57 |
| 其中：应付票据 | 11,977,740.89 | 24,574,012.7 | 30,642,406.18 | 36,805,897.57 |
| 应付账款 | 54,292,364.87 | 62,035,072.98 | 50,069,206.42 | 51,258,287 |
| 合同负债 | 13,950,343.6 | 13,642,167.98 | 10,746,849.44 | 5,788,734.58 |
| 应付职工薪酬 | 11,612,777.36 | 17,022,698.59 | 14,271,969.73 | 13,343,933.97 |
| 应交税费 | 36,931.5 | 654,958.84 | 4,907,060.71 | 3,646,848.05 |
| 其他应付款合计 | 56,300 | 392,238.24 | 56,300 | 354,396.37 |
| 一年内到期的非流动负债 | 1,057,031.55 | 1,062,509.71 | 657,102.69 | 649,230.78 |
| 其他流动负债 | 119,658.02 | 39,702.12 | 31,636.47 | 33,830.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 94,138,139.65 | 120,625,678.94 | 111,382,531.64 | 113,043,503.74 |
| 非流动负债: | | | | |
| 租赁负债 | 8,423,900.84 | 9,552,099.26 | 8,077,693.98 | 7,961,429.18 |
| 递延所得税负债 | 6,066,477.45 | 6,201,279.47 | 5,036,666.25 | 5,006,998.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,490,378.29 | 15,753,378.73 | 13,114,360.23 | 12,968,427.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 108,628,517.94 | 136,379,057.67 | 124,496,891.87 | 126,011,930.99 |
| 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 |
| 盈余公积 | 27,711,632.5 | 27,711,632.5 | 21,450,445.88 | 21,450,445.88 |
| 未分配利润 | 162,468,056.04 | 154,114,487.05 | 152,950,683.94 | 134,217,603.59 |
| 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 | 451,408,935.54 | 443,055,366.55 | 435,630,376.82 | 416,897,296.47 |
| 少数股东权益 | 2,325,924.45 | 2,278,587.59 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 453,734,859.99 | 445,333,954.14 | 435,630,376.82 | 416,897,296.47 |
| 负债和股东权益合计 | 562,363,377.93 | 581,713,011.81 | 560,127,268.69 | 542,909,227.46 |
| 公告日期 | 2024-04-26 | 2024-04-10 | 2023-10-20 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |