普邦股份
(002663)
| 流通市值：25.69亿 | | | 总市值：31.71亿 |
| 流通股本：13.96亿 | | | 总股本：17.23亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 350,429,365.37 | 583,571,116.07 | 320,336,315.61 | 350,217,419.48 |
| 应收票据及应收账款 | 654,011,714.25 | 805,272,442.63 | 807,051,241 | 892,314,674.81 |
| 其中：应收票据 | 7,008,000 | 1,685,600 | 1,185,600 | 2,491,042.45 |
| 应收账款 | 647,003,714.25 | 803,586,842.63 | 805,865,641 | 889,823,632.36 |
| 预付款项 | 1,542,499.79 | 1,380,338 | 1,748,726.49 | 1,231,904.98 |
| 其他应收款合计 | 42,493,887.48 | 45,149,425.6 | 51,549,401.26 | 49,571,578.16 |
| 存货 | 168,216,792.93 | 151,402,119.8 | 236,688,374.07 | 207,493,202.94 |
| 合同资产 | 777,456,595.85 | 826,888,771.09 | 932,485,982.31 | 942,927,418.41 |
| 一年内到期的非流动资产 | 369,388,082.57 | 455,789,691.6 | 515,544,380.62 | 482,150,839.13 |
| 其他流动资产 | 106,657,303.28 | 96,256,864.55 | 97,292,501.7 | 117,537,586.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,999,405,903.98 | 3,460,739,451.8 | 3,428,592,956.43 | 3,468,419,739.04 |
| 非流动资产: | | | | |
| 长期应收款 | 586,902,877.58 | 617,976,104.71 | 771,217,662.26 | 777,529,724.03 |
| 长期股权投资 | 15,220,392.86 | 14,575,803.93 | 28,480,742.05 | 29,912,937.6 |
| 其他非流动金融资产 | 491,403.71 | 491,403.71 | 36,973,179.76 | 36,998,489.29 |
| 投资性房地产 | 36,621,452.05 | 37,397,222.98 | 38,172,993.91 | 17,558,054.55 |
| 固定资产 | 141,897,789.09 | 131,389,285.09 | 151,008,931.11 | 174,754,828.53 |
| 使用权资产 | 6,538,659.48 | 6,751,596.44 | 6,685,333.57 | 7,085,876.87 |
| 无形资产 | 8,863,606.51 | 9,185,125.98 | 9,116,419.73 | 9,014,810.28 |
| 开发支出 | 3,386,553.78 | 3,179,801.05 | 2,722,374.05 | 2,396,500.99 |
| 长期待摊费用 | 884,553.67 | 1,154,796.76 | 1,425,039.79 | 1,595,919.92 |
| 递延所得税资产 | 323,828,774.25 | 323,745,811.34 | 351,605,222.97 | 346,856,901.42 |
| 其他非流动资产 | 365,015,422.8 | 318,894,259.76 | 339,454,219.8 | 343,343,390.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,489,651,485.78 | 1,464,741,211.75 | 1,736,862,119 | 1,747,047,433.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,489,057,389.76 | 4,925,480,663.55 | 5,165,455,075.43 | 5,215,467,172.69 |
| 流动负债: | | | | |
| 短期借款 | 15,503,339.09 | 17,169,490.64 | 17,556,872.7 | 23,568,269.87 |
| 交易性金融负债 | 2,082,348.54 | 2,082,348.54 | 635,667.34 | 635,667.34 |
| 应付票据及应付账款 | 1,438,017,698.11 | 1,807,876,752.09 | 1,675,307,182.66 | 1,672,259,077.03 |
| 其中：应付票据 | - | - | - | 394,992 |
| 应付账款 | 1,438,017,698.11 | 1,807,876,752.09 | 1,675,307,182.66 | 1,671,864,085.03 |
| 预收款项 | 22,493.61 | - | 187,103.68 | 123,950 |
| 合同负债 | 136,496,354.63 | 128,095,328.45 | 127,398,912.2 | 113,786,592.03 |
| 应付职工薪酬 | 11,850,551.96 | 58,141,250.98 | 12,854,248.46 | 12,651,657.89 |
| 应交税费 | 18,815,820.21 | 27,336,917.12 | 22,111,158.93 | 27,003,518.74 |
| 其他应付款合计 | 17,283,169.89 | 8,921,878.76 | 8,243,199.52 | 7,172,313.03 |
| 其中:应付利息 | - | 730,568.15 | - | - |
| 一年内到期的非流动负债 | 30,040,980.21 | 29,228,535.79 | 19,814,388.58 | 19,988,169.35 |
| 其他流动负债 | 82,349,789.29 | 93,902,905.4 | 90,792,094.61 | 94,615,375.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,752,462,545.54 | 2,172,755,407.77 | 1,974,900,828.68 | 1,971,804,591.01 |
| 非流动负债: | | | | |
| 长期借款 | 187,036,055.63 | 197,646,224.92 | 208,276,070.36 | 217,811,483.36 |
| 租赁负债 | 3,762,731.71 | 3,771,283.55 | 4,623,803.06 | 4,580,420.97 |
| 预计负债 | 20,254,187.53 | 23,097,254.12 | 3,744,710.04 | 3,134,528.29 |
| 递延收益 | 935,772.56 | 911,445.65 | 957,900.8 | 965,791.83 |
| 递延所得税负债 | 6,424,031.3 | 6,460,709.38 | 6,528,786.3 | 5,932,354.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 218,412,778.73 | 231,886,917.62 | 224,131,270.56 | 232,424,578.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,970,875,324.27 | 2,404,642,325.39 | 2,199,032,099.24 | 2,204,229,169.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,723,348,902 | 1,723,348,902 | 1,795,890,452 | 1,795,890,452 |
| 资本公积 | 1,949,674,564.89 | 1,949,674,564.89 | 1,977,566,951.43 | 1,977,566,951.43 |
| 减:库存股 | - | - | 99,380,647.84 | 82,509,083.9 |
| 其他综合收益 | 4,577,404.49 | 4,916,846.69 | 2,672,621.16 | 2,413,387.39 |
| 盈余公积 | 135,194,186.96 | 135,194,186.96 | 135,194,186.96 | 135,194,186.96 |
| 未分配利润 | -1,368,718,396.93 | -1,366,978,427.92 | -918,944,866.38 | -890,580,778.12 |
| 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 | 2,444,076,661.41 | 2,446,156,072.62 | 2,892,998,697.33 | 2,937,975,115.76 |
| 少数股东权益 | 74,105,404.08 | 74,682,265.54 | 73,424,278.86 | 73,262,886.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,518,182,065.49 | 2,520,838,338.16 | 2,966,422,976.19 | 3,011,238,002.74 |
| 负债和股东权益合计 | 4,489,057,389.76 | 4,925,480,663.55 | 5,165,455,075.43 | 5,215,467,172.69 |
| 公告日期 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |