濮耐股份
(002225)
| 流通市值：29.80亿 | | | 总市值：36.47亿 |
| 流通股本：8.25亿 | | | 总股本：10.10亿 |
| 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 | 255,160,018.45 | 619,581,079.64 | 393,850,255.09 | 580,781,936.8 |
| 应收票据及应收账款 | 2,143,209,344.56 | 2,081,050,827.42 | 2,240,122,889.9 | 2,350,867,935.51 |
| 其中：应收票据 | 224,384,922.54 | 216,061,882.03 | 312,085,827.99 | 381,752,910.74 |
| 应收账款 | 1,918,824,422.02 | 1,864,988,945.39 | 1,928,037,061.91 | 1,969,115,024.77 |
| 应收款项融资 | 436,882,100.35 | 327,256,775.7 | 434,029,131.81 | 366,833,049.98 |
| 预付款项 | 112,889,301.68 | 83,864,618.16 | 135,485,592.77 | 140,141,042.58 |
| 其他应收款合计 | 72,000,751.12 | 62,120,419.02 | 86,407,506.39 | 77,158,239.15 |
| 存货 | 1,893,476,004.64 | 1,928,079,477.18 | 1,817,774,017.55 | 1,784,010,080.24 |
| 合同资产 | 149,013,240.48 | 137,279,201.4 | 153,032,046.3 | 144,967,823.44 |
| 其他流动资产 | 50,836,886 | 62,260,455.99 | 47,833,482.25 | 50,372,928.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,122,298,119.12 | 5,301,573,876.74 | 5,308,534,922.06 | 5,495,133,036.56 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 304,603,788.87 | 301,900,266.66 |
| 长期股权投资 | 5,788,321.97 | 5,620,894.77 | 6,647,535.52 | 6,947,852.8 |
| 其他权益工具投资 | 100,949,049.94 | 97,069,049.94 | 85,913,120.94 | 85,913,120.94 |
| 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 | 1,391,337,075.09 | 1,392,249,667.57 | 1,310,604,603.59 | 1,310,882,735.83 |
| 在建工程 | 395,572,236.66 | 386,190,224.66 | 396,713,208.87 | 383,590,790.22 |
| 使用权资产 | 2,734,967.28 | 2,265,431.51 | 377,666.88 | 512,547.91 |
| 无形资产 | 243,743,287.98 | 245,307,244.48 | 246,965,245.33 | 238,868,325.87 |
| 商誉 | 239,048,966.4 | 239,048,966.4 | 239,707,422.33 | 239,707,422.33 |
| 长期待摊费用 | 5,044,712.03 | 5,396,246.27 | 5,123,305.44 | 2,399,529.02 |
| 递延所得税资产 | 95,477,274.04 | 94,679,415.86 | 84,580,673.64 | 100,786,181.06 |
| 其他非流动资产 | 449,093,559.68 | 440,010,993.67 | 150,807,600.79 | 158,259,551.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,939,239,427.09 | 2,918,288,111.15 | 2,842,494,148.22 | 2,840,218,300.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,061,537,546.21 | 8,219,861,987.89 | 8,151,029,070.28 | 8,335,351,336.96 |
| 流动负债: | | | | |
| 短期借款 | 173,818,000 | 305,528,000 | 79,755,988.22 | 140,208,580.49 |
| 应付票据及应付账款 | 2,220,753,934.18 | 2,227,158,891.13 | 2,313,234,913.98 | 2,446,255,950.21 |
| 其中：应付票据 | 840,094,951.13 | 863,511,416.69 | 972,084,566.14 | 1,098,264,967.15 |
| 应付账款 | 1,380,658,983.05 | 1,363,647,474.44 | 1,341,150,347.84 | 1,347,990,983.06 |
| 合同负债 | 34,641,246.69 | 44,933,679.12 | 54,415,777.01 | 53,419,846.83 |
| 应付职工薪酬 | 57,008,767.74 | 92,479,546.23 | 81,629,954 | 68,730,956.87 |
| 应交税费 | 31,491,550.58 | 21,350,656.98 | 40,047,744.12 | 55,323,301.9 |
| 其他应付款合计 | 104,570,641.58 | 113,393,976.44 | 118,998,267.99 | 175,281,564.84 |
| 应付股利 | - | - | 356,200.68 | 60,622,301.58 |
| 一年内到期的非流动负债 | 135,822,542.77 | 144,657,295.23 | 90,605,055.45 | 74,108,410.49 |
| 其他流动负债 | 124,517,537.88 | 104,806,147.48 | 209,928,815.96 | 188,854,581.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,882,624,221.42 | 3,054,308,192.61 | 2,988,616,516.73 | 3,202,183,192.87 |
| 非流动负债: | | | | |
| 长期借款 | 928,800,000 | 933,800,000 | 1,002,149,180.96 | 1,038,048,945.82 |
| 应付债券 | 635,425,842.63 | 630,209,757.45 | 624,980,485.97 | 619,896,714.7 |
| 租赁负债 | 2,256,577.51 | 2,242,040.3 | 25,616.18 | 22,361.53 |
| 预计负债 | 1,306,401.89 | 1,291,037.21 | 1,267,261.15 | 1,572,352.78 |
| 递延收益 | 49,200,641.25 | 50,106,471.81 | 51,012,302.37 | 51,753,080.3 |
| 递延所得税负债 | 4,243,166.6 | 3,363,212.69 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,621,232,629.88 | 1,621,012,519.46 | 1,679,434,846.63 | 1,711,293,455.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,503,856,851.3 | 4,675,320,712.07 | 4,668,051,363.36 | 4,913,476,648 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,010,371,924 | 1,010,371,924 | 1,010,371,924 | 1,010,369,479 |
| 其他权益工具 | 47,157,554.84 | 47,157,554.84 | 47,157,554.84 | 47,158,360.68 |
| 资本公积 | 825,558,306.2 | 825,558,306.2 | 825,476,473.39 | 825,549,809.19 |
| 减:库存股 | 49,481,897.01 | - | - | - |
| 其他综合收益 | -3,566,770.92 | -2,185,267.8 | -17,228,852.83 | -14,978,798.7 |
| 专项储备 | 1,702,506.72 | 1,380,457.64 | 1,222,571.69 | 1,658,171.41 |
| 盈余公积 | 212,038,347.06 | 212,038,347.06 | 190,564,812.08 | 190,564,812.08 |
| 未分配利润 | 1,382,035,995.66 | 1,316,779,732.68 | 1,298,206,033.4 | 1,235,555,754.9 |
| 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 | 3,425,815,966.55 | 3,411,101,054.62 | 3,355,770,516.57 | 3,295,877,588.56 |
| 少数股东权益 | 131,864,728.36 | 133,440,221.2 | 127,207,190.35 | 125,997,100.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,557,680,694.91 | 3,544,541,275.82 | 3,482,977,706.92 | 3,421,874,688.96 |
| 负债和股东权益合计 | 8,061,537,546.21 | 8,219,861,987.89 | 8,151,029,070.28 | 8,335,351,336.96 |
| 公告日期 | 2024-04-25 | 2024-03-30 | 2023-10-21 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |