方盛股份
(920662)
| 流通市值：4.88亿 | | | 总市值：15.93亿 |
| 流通股本：2700.61万 | | | 总股本：8818.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 88,985,031.14 | 110,348,693.39 | 91,518,983.99 | 77,939,956.41 |
| 交易性金融资产 | 62,786,856.91 | 40,451,470.64 | 60,220,701.31 | 50,190,216.43 |
| 应收票据及应收账款 | 144,184,651.85 | 132,398,754.65 | 153,230,707.89 | 172,608,641.06 |
| 其中：应收票据 | 12,202,544.38 | 16,324,973.1 | 22,507,963.13 | 15,409,491.45 |
| 应收账款 | 131,982,107.47 | 116,073,781.55 | 130,722,744.76 | 157,199,149.61 |
| 应收款项融资 | 29,805,047.41 | 40,351,026.66 | 43,565,649.35 | 42,882,853.05 |
| 预付款项 | 2,598,201.69 | 1,945,710.75 | 1,904,567.03 | 2,549,506.68 |
| 其他应收款合计 | 6,912,721.99 | 765,969.09 | 579,753.23 | 950,629.6 |
| 存货 | 44,815,146.22 | 50,788,373.94 | 39,809,915.76 | 40,111,835.1 |
| 合同资产 | 1,353,718.43 | 644,108.33 | 625,370.09 | 636,887.65 |
| 一年内到期的非流动资产 | 20,978,630.14 | - | - | - |
| 其他流动资产 | 511,766.17 | - | 20,134.25 | - |
| 流动资产合计 | 402,931,771.95 | 377,694,107.45 | 391,475,782.9 | 387,870,525.98 |
| 非流动资产: | | | | |
| 固定资产 | 163,672,814.43 | 163,904,374.78 | 153,581,832.31 | 154,422,119.3 |
| 在建工程 | 523,422.92 | 523,422.92 | 14,539,837.17 | 3,249,221.86 |
| 使用权资产 | 6,923,148.54 | 7,163,529.6 | 7,403,910.65 | 7,644,291.68 |
| 无形资产 | 22,270,192.7 | 22,567,860.89 | 22,687,817.45 | 22,395,610.53 |
| 商誉 | 664,237.24 | 664,237.24 | 664,237.24 | 664,237.24 |
| 长期待摊费用 | 153,684.94 | 232,825.79 | 311,966.84 | 399,201.94 |
| 递延所得税资产 | 46,540.6 | 43,791.06 | 46,082.63 | 42,650.59 |
| 其他非流动资产 | 10,669,926.4 | 31,689,397.13 | 29,557,909.19 | 29,820,544.94 |
| 非流动资产合计 | 204,923,967.77 | 226,789,439.41 | 228,793,593.48 | 218,637,878.08 |
| 资产总计 | 607,855,739.72 | 604,483,546.86 | 620,269,376.38 | 606,508,404.06 |
| 流动负债: | | | | |
| 短期借款 | 16,850,000 | 15,450,000 | 19,940,000 | - |
| 衍生金融负债 | 217,200 | - | - | - |
| 应付票据及应付账款 | 102,551,987.02 | 85,112,957.46 | 92,884,627.77 | 107,499,651.85 |
| 其中：应付票据 | 24,250,000 | 23,150,000 | 28,400,000 | 36,800,000 |
| 应付账款 | 78,301,987.02 | 61,962,957.46 | 64,484,627.77 | 70,699,651.85 |
| 合同负债 | 4,025,582.57 | 10,468,160.01 | 12,235,646.12 | 4,127,838.74 |
| 应付职工薪酬 | 14,310,906.83 | 13,633,463.72 | 17,736,916.09 | 16,732,063.38 |
| 应交税费 | 770,032.1 | 2,582,070.76 | 1,958,426.38 | 4,172,230.94 |
| 其他应付款合计 | 3,068,740 | 68,728 | 119,046.2 | 83,328.74 |
| 一年内到期的非流动负债 | 1,076,352.17 | 875,843.7 | 886,349.9 | 877,051.93 |
| 其他流动负债 | 307,049.56 | 74,943.61 | 78,152.59 | 185,896.89 |
| 流动负债合计 | 143,177,850.25 | 128,266,167.26 | 145,839,165.05 | 133,678,062.47 |
| 非流动负债: | | | | |
| 租赁负债 | 5,638,953.03 | 5,998,163.46 | 7,048,052.78 | 6,954,425.77 |
| 递延收益 | 317,288.14 | 317,288.14 | 326,440.68 | - |
| 递延所得税负债 | 4,659,516.6 | 4,174,875.05 | 4,773,691.22 | 4,618,101.03 |
| 非流动负债合计 | 10,615,757.77 | 10,490,326.65 | 12,148,184.68 | 11,572,526.8 |
| 负债合计 | 153,793,608.02 | 138,756,493.91 | 157,987,349.73 | 145,250,589.27 |
| 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 | 893,630.49 | 1,814,419.61 | 1,935,952.07 | 1,461,557.57 |
| 盈余公积 | 32,568,750.76 | 32,568,750.76 | 32,568,750.76 | 30,645,059.05 |
| 未分配利润 | 156,456,288.44 | 167,294,298.66 | 163,792,270.65 | 165,262,018.49 |
| 归属于母公司股东权益合计 | 451,147,916.69 | 462,906,716.03 | 459,526,220.48 | 458,597,882.11 |
| 少数股东权益 | 2,914,215.01 | 2,820,336.92 | 2,755,806.17 | 2,659,932.68 |
| 股东权益合计 | 454,062,131.7 | 465,727,052.95 | 462,282,026.65 | 461,257,814.79 |
| 负债和股东权益合计 | 607,855,739.72 | 604,483,546.86 | 620,269,376.38 | 606,508,404.06 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |