普天科技
(002544)
| 流通市值：103.84亿 | | | 总市值：103.85亿 |
| 流通股本：6.80亿 | | | 总股本：6.81亿 |
| 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 | 1,602,703,359.1 | 1,391,834,989.81 | 1,988,070,633.91 | 1,605,048,531.05 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 3,648,373,979.08 | 3,833,231,638.97 | 3,970,156,713.1 | 4,135,694,493.26 |
| 其中：应收票据 | 296,557,293.52 | 511,109,553.43 | 649,805,579.78 | 381,117,671.3 |
| 应收账款 | 3,351,816,685.56 | 3,322,122,085.54 | 3,320,351,133.32 | 3,754,576,821.96 |
| 应收款项融资 | 26,265,135.68 | 52,416,532 | 53,426,046.63 | 30,677,086.55 |
| 预付款项 | 69,519,492.5 | 78,400,374.12 | 67,556,171.73 | 122,493,227.15 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 65,836,938.09 | 71,181,461.75 | 59,903,066.39 | 68,421,177.88 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 1,328,998,702.71 | 1,179,486,214.77 | 1,130,692,332.35 | 1,416,947,906.16 |
| 合同资产 | 172,552,457.26 | 188,732,687.8 | 188,740,413.97 | 212,489,965.3 |
| 一年内到期的非流动资产 | 106,857,629.16 | 106,574,229.16 | 107,574,229.16 | 129,866,614.19 |
| 其他流动资产 | 42,004,196.37 | 41,374,843.13 | 29,144,018.3 | 31,324,089.65 |
| 流动资产合计 | 7,063,111,889.95 | 6,943,262,012.37 | 7,595,299,590.64 | 7,752,992,913.12 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 0 | - | 0 | - |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 12,053,542.7 | 12,089,155.28 | 12,221,886.41 | 12,354,617.54 |
| 固定资产 | 1,062,987,125.14 | 1,082,312,557.39 | 1,097,640,068.94 | 1,026,871,641.91 |
| 在建工程 | 22,154,529.16 | 21,503,134.74 | 16,287,406.36 | 18,092,196.91 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 17,847,016.15 | 18,506,256.13 | 19,818,926.24 | 50,482,565.02 |
| 无形资产 | 271,934,490.96 | 256,365,526.7 | 261,371,978.23 | 232,249,875.24 |
| 开发支出 | 125,023,472.19 | 119,618,021.08 | 99,698,928.72 | 99,665,216.88 |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 17,659,388.46 | 18,503,443.98 | 18,424,625.5 | 15,077,153.03 |
| 递延所得税资产 | 154,287,045.7 | 161,534,923.51 | 161,895,058.27 | 156,336,652.69 |
| 其他非流动资产 | 7,489,798.83 | 4,420,779.07 | 6,190,142.4 | 13,616,703.2 |
| 非流动资产合计 | 1,691,436,409.29 | 1,694,853,797.88 | 1,693,549,021.07 | 1,624,746,622.42 |
| 资产总计 | 8,754,548,299.24 | 8,638,115,810.25 | 9,288,848,611.71 | 9,377,739,535.54 |
| 流动负债: | | | | |
| 短期借款 | 409,612,992.79 | 374,621,397.66 | 475,287,209.79 | 488,777,164.02 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 3,459,647,862.78 | 3,341,287,766.05 | 3,774,852,245.36 | 3,928,896,886.86 |
| 其中：应付票据 | 516,629,045.63 | 543,206,207.87 | 721,411,827 | 646,499,231.34 |
| 应付账款 | 2,943,018,817.15 | 2,798,081,558.18 | 3,053,440,418.36 | 3,282,397,655.52 |
| 预收款项 | 281,903.1 | 440,087.58 | 212,723.15 | 10,903,723.76 |
| 合同负债 | 582,818,917.16 | 578,240,208.93 | 522,632,584.41 | 544,471,349.93 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 74,555,120.83 | 63,551,056.84 | 110,678,141.06 | 63,081,871.39 |
| 应交税费 | 14,230,437.68 | 18,027,366.25 | 48,465,616.91 | 32,276,249.98 |
| 其他应付款合计 | 84,063,332.54 | 87,016,679.55 | 93,107,239.19 | 111,249,752.6 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 108,387,591.04 | 105,538,138.88 | 106,734,081.79 | 21,457,926.31 |
| 其他流动负债 | 140,673,395.96 | 169,827,110.54 | 236,858,296.19 | 184,435,789.85 |
| 流动负债合计 | 4,874,271,553.88 | 4,738,718,430.45 | 5,369,046,277.57 | 5,385,777,120.16 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | 99,000,000 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 7,560,050.87 | 11,801,133.51 | 11,415,843.19 | 33,508,257.42 |
| 长期应付款 | 0 | - | 0 | - |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 2,181,911.04 | 1,717,113.11 | 1,799,524.07 | - |
| 递延收益 | 66,896,290.26 | 69,206,417.53 | 73,469,021.71 | 19,365,999.87 |
| 递延所得税负债 | 2,467,918.66 | 2,594,965.86 | 2,737,785.2 | 8,548,648.97 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 79,106,170.83 | 85,319,630.01 | 89,422,174.17 | 160,422,906.26 |
| 负债合计 | 4,953,377,724.71 | 4,824,038,060.46 | 5,458,468,451.74 | 5,546,200,026.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 680,533,890 | 680,533,890 | 680,533,890 | 680,533,890 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,947,720,932.99 | 1,947,720,932.99 | 1,947,720,932.99 | 1,949,367,091.74 |
| 减:库存股 | 0 | - | 0 | - |
| 其他综合收益 | -37,413,440.08 | -34,863,575.64 | -33,722,965.12 | -33,903,789.36 |
| 专项储备 | 4,827,850.77 | 5,499,502.3 | 4,942,225.2 | 4,826,177.84 |
| 盈余公积 | 116,606,725.75 | 116,606,725.75 | 116,606,725.75 | 115,805,786.41 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 1,001,545,041.72 | 1,009,895,610.38 | 1,026,466,184.09 | 1,019,709,793.49 |
| 归属于母公司股东权益合计 | 3,713,821,001.15 | 3,725,393,085.78 | 3,742,546,992.91 | 3,736,338,950.12 |
| 少数股东权益 | 87,349,573.38 | 88,684,664.01 | 87,833,167.06 | 95,200,559 |
| 股东权益合计 | 3,801,170,574.53 | 3,814,077,749.79 | 3,830,380,159.97 | 3,831,539,509.12 |
| 负债和股东权益合计 | 8,754,548,299.24 | 8,638,115,810.25 | 9,288,848,611.71 | 9,377,739,535.54 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |