濮耐股份
(002225)
| 流通市值：60.40亿 | | | 总市值：71.87亿 |
| 流通股本：9.74亿 | | | 总股本：11.59亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 603,646,122.97 | 503,881,386.18 | 554,577,604.43 | 335,169,895.15 |
| 交易性金融资产 | - | 7,272,153.28 | 7,174,758.37 | 7,304,618.25 |
| 应收票据及应收账款 | 2,634,797,394.48 | 2,483,905,214.84 | 2,459,465,287.72 | 2,249,731,933.38 |
| 其中：应收票据 | 284,916,198.93 | 224,306,967.22 | 342,524,733.19 | 328,937,509.35 |
| 应收账款 | 2,349,881,195.55 | 2,259,598,247.62 | 2,116,940,554.53 | 1,920,794,424.03 |
| 应收款项融资 | 242,640,846.2 | 243,113,945.51 | 318,682,397.01 | 254,520,019.21 |
| 预付款项 | 161,889,431.45 | 147,885,008.47 | 136,827,704.89 | 137,709,865.55 |
| 其他应收款合计 | 89,275,219.91 | 71,393,824.63 | 73,615,246.65 | 57,777,063.4 |
| 存货 | 1,854,529,680.75 | 1,856,251,357.48 | 1,869,575,863.54 | 1,915,863,249.98 |
| 合同资产 | 156,787,788.83 | 149,570,048.44 | 155,696,911.04 | 153,536,641.42 |
| 一年内到期的非流动资产 | 326,085,036 | 323,381,513.79 | - | - |
| 其他流动资产 | 264,392,808.54 | 186,349,138.58 | 137,706,170.07 | 172,896,019.02 |
| 流动资产合计 | 6,334,044,329.13 | 5,973,003,591.2 | 5,713,321,943.72 | 5,284,509,305.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,697,941.41 | 6,738,765.29 | 5,676,481.21 | 5,955,990.11 |
| 其他权益工具投资 | 100,949,049.94 | 100,949,049.94 | 100,949,049.94 | 100,949,049.94 |
| 其他非流动金融资产 | 10,449,976.02 | 10,449,976.02 | 10,449,976.02 | 10,449,976.02 |
| 固定资产 | 1,682,178,985.08 | 1,502,814,741.56 | 1,521,790,883.52 | 1,555,780,758.13 |
| 在建工程 | 129,927,143.1 | 316,010,214.34 | 300,612,684.02 | 264,573,068.06 |
| 使用权资产 | 2,512,994.56 | 2,687,641.39 | 2,862,288.21 | 2,923,251.61 |
| 无形资产 | 236,697,984.26 | 239,286,917.41 | 241,514,465.83 | 243,916,791.96 |
| 商誉 | 239,048,966.4 | 239,048,966.4 | 239,048,966.4 | 239,048,966.4 |
| 长期待摊费用 | 5,355,624.1 | 4,499,668.51 | 3,964,532.81 | 4,259,780.57 |
| 递延所得税资产 | 127,740,087.15 | 128,824,862.26 | 137,232,479.43 | 124,133,516.62 |
| 其他非流动资产 | 102,221,989.33 | 104,632,540.29 | 419,469,053.65 | 428,344,874.79 |
| 非流动资产合计 | 2,643,780,741.35 | 2,655,943,343.41 | 2,983,570,861.04 | 2,980,336,024.21 |
| 资产总计 | 8,977,825,070.48 | 8,628,946,934.61 | 8,696,892,804.76 | 8,264,845,329.57 |
| 流动负债: | | | | |
| 短期借款 | 1,339,775,190.7 | 999,642,389.3 | 1,001,278,883.34 | 629,199,192.34 |
| 应付票据及应付账款 | 2,428,261,158.28 | 2,308,910,733.35 | 2,297,412,871.78 | 2,315,115,025.78 |
| 其中：应付票据 | 971,438,250.69 | 907,055,612.83 | 966,380,857.72 | 945,752,544.64 |
| 应付账款 | 1,456,822,907.59 | 1,401,855,120.52 | 1,331,032,014.06 | 1,369,362,481.14 |
| 合同负债 | 40,041,084.17 | 32,357,599.29 | 37,504,346.88 | 34,026,503.16 |
| 应付职工薪酬 | 87,605,395.97 | 83,603,429.34 | 65,751,679.36 | 90,299,051.35 |
| 应交税费 | 26,054,093.81 | 28,929,953.64 | 35,333,570.35 | 33,283,992.26 |
| 其他应付款合计 | 181,342,236.79 | 257,151,250.43 | 195,010,367.77 | 117,655,389.12 |
| 应付股利 | - | 49,860,331.2 | - | - |
| 一年内到期的非流动负债 | 479,206,668.79 | 1,213,171,307.13 | 674,179,298.6 | 317,799,347.35 |
| 其他流动负债 | 90,913,982.33 | 78,196,284.78 | 82,372,918.83 | 102,517,034.05 |
| 流动负债合计 | 4,673,199,810.84 | 5,001,962,947.26 | 4,388,843,936.91 | 3,639,895,535.41 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 387,000,000 |
| 应付债券 | - | - | 648,541,450.61 | 645,573,322.33 |
| 租赁负债 | 2,117,582.83 | 1,798,920.9 | 2,404,393.83 | 2,134,835.68 |
| 预计负债 | 639,813.31 | 888,456.32 | 1,317,645.31 | 1,295,564.28 |
| 递延收益 | 60,062,684.38 | 61,241,778.72 | 61,907,054.77 | 62,829,300.48 |
| 递延所得税负债 | 3,657,673 | 3,676,130.29 | 3,765,124.94 | 3,453,488.67 |
| 非流动负债合计 | 66,477,753.52 | 67,605,286.23 | 717,935,669.46 | 1,102,286,511.44 |
| 负债合计 | 4,739,677,564.36 | 5,069,568,233.49 | 5,106,779,606.37 | 4,742,182,046.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,159,239,147 | 1,010,436,311 | 1,010,431,609 | 1,010,418,227 |
| 其他权益工具 | - | 47,136,904.34 | 47,138,410.58 | 47,142,695.82 |
| 资本公积 | 1,380,404,510.51 | 826,434,527.66 | 826,116,420.6 | 825,641,548.41 |
| 减:库存股 | 60,049,561.04 | 60,049,561.04 | 60,049,561.04 | 60,049,561.04 |
| 其他综合收益 | 846,162.18 | 1,860,782.48 | -4,896,935.74 | -16,402,126.1 |
| 专项储备 | 2,147,587.72 | 2,469,713.57 | 2,543,713.13 | 2,264,828.34 |
| 盈余公积 | 255,567,586.66 | 255,567,586.66 | 255,567,586.66 | 255,567,586.66 |
| 未分配利润 | 1,383,741,856.4 | 1,357,779,160.72 | 1,393,607,056.49 | 1,338,736,261.41 |
| 归属于母公司股东权益合计 | 4,121,897,289.43 | 3,441,635,425.39 | 3,470,458,299.68 | 3,403,319,460.5 |
| 少数股东权益 | 116,250,216.69 | 117,743,275.73 | 119,654,898.71 | 119,343,822.22 |
| 股东权益合计 | 4,238,147,506.12 | 3,559,378,701.12 | 3,590,113,198.39 | 3,522,663,282.72 |
| 负债和股东权益合计 | 8,977,825,070.48 | 8,628,946,934.61 | 8,696,892,804.76 | 8,264,845,329.57 |
| 公告日期 | 2025-10-27 | 2025-08-16 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |