首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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普邦股份

(002663)

  

流通市值：24.44亿  总市值：32.57亿
流通股本：12.93亿   总股本：17.23亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金346,710,597.77377,027,191.98350,429,365.37583,571,116.07
  交易性金融资产581,179,607.92563,275,894.18529,209,662.46495,028,682.46
  应收票据及应收账款594,031,100.27659,903,357.33654,011,714.25805,272,442.63
  其中：应收票据1,938,0008,0007,008,0001,685,600
        应收账款592,093,100.27659,895,357.33647,003,714.25803,586,842.63
  预付款项2,319,469.22,610,403.871,542,499.791,380,338
  其他应收款合计44,312,02538,133,113.8242,493,887.4845,149,425.6
  存货176,515,429.02149,573,334.3168,216,792.93151,402,119.8
  合同资产820,670,980.71778,844,240.9777,456,595.85826,888,771.09
  一年内到期的非流动资产319,638,791.41322,567,394.15369,388,082.57455,789,691.6
  其他流动资产83,972,298.7887,114,136.48106,657,303.2896,256,864.55
  流动资产合计2,969,350,300.082,979,049,067.012,999,405,903.983,460,739,451.8
非流动资产:
  债权投资8,934,805.938,853,666.16--
  长期应收款581,569,127.2582,998,807.6586,902,877.58617,976,104.71
  长期股权投资12,331,983.2612,160,953.115,220,392.8614,575,803.93
  其他非流动金融资产377,806.28499,529.46491,403.71491,403.71
  投资性房地产36,268,512.5337,050,332.9836,621,452.0537,397,222.98
  固定资产138,757,572.9141,541,530.15141,897,789.09131,389,285.09
  使用权资产6,063,412.726,058,785.156,538,659.486,751,596.44
  无形资产8,407,998.718,546,160.238,863,606.519,185,125.98
  开发支出4,128,778.363,999,430.713,386,553.783,179,801.05
  长期待摊费用344,067.49614,310.58884,553.671,154,796.76
  递延所得税资产325,692,452.49325,673,645.04323,828,774.25323,745,811.34
  其他非流动资产456,878,300.56446,976,347.4365,015,422.8318,894,259.76
  非流动资产合计1,579,754,818.431,574,973,498.561,489,651,485.781,464,741,211.75
  资产总计4,549,105,118.514,554,022,565.574,489,057,389.764,925,480,663.55
流动负债:
  短期借款17,006,152.811,882,023.9215,503,339.0917,169,490.64
  交易性金融负债2,082,348.542,082,348.542,082,348.542,082,348.54
  应付票据及应付账款1,625,417,849.381,609,999,051.081,438,017,698.111,807,876,752.09
        应付账款1,625,417,849.381,609,999,051.081,438,017,698.111,807,876,752.09
  预收款项18,000-22,493.61-
  合同负债89,080,495.27112,327,116.15136,496,354.63128,095,328.45
  应付职工薪酬11,975,019.418,233,396.6511,850,551.9658,141,250.98
  应交税费25,346,429.3318,557,645.6318,815,820.2127,336,917.12
  其他应付款合计25,022,680.1917,832,670.2117,283,169.898,921,878.76
  其中:应付利息8,344,747.091,763,742.78-730,568.15
  一年内到期的非流动负债216,939,654.76217,010,283.1530,040,980.2129,228,535.79
  其他流动负债84,571,280.6387,885,874.6982,349,789.2993,902,905.4
  流动负债合计2,097,459,910.32,095,810,410.021,752,462,545.542,172,755,407.77
非流动负债:
  长期借款--187,036,055.63197,646,224.92
  租赁负债3,597,828.193,306,780.73,762,731.713,771,283.55
  预计负债7,443,637.094,419,452.1820,254,187.5323,097,254.12
  递延收益888,426.38912,099.47935,772.56911,445.65
  递延所得税负债4,669,154.884,823,941.646,424,031.36,460,709.38
  非流动负债合计16,599,046.5413,462,273.99218,412,778.73231,886,917.62
  负债合计2,114,058,956.842,109,272,684.011,970,875,324.272,404,642,325.39
所有者权益(或股东权益):
  实收资本(或股本)1,723,348,9021,723,348,9021,723,348,9021,723,348,902
  资本公积1,907,445,829.631,907,445,829.631,949,674,564.891,949,674,564.89
  其他综合收益6,661,008.096,635,018.634,577,404.494,916,846.69
  盈余公积135,194,186.96135,194,186.96135,194,186.96135,194,186.96
  未分配利润-1,406,016,746.94-1,400,585,739.29-1,368,718,396.93-1,366,978,427.92
  归属于母公司股东权益合计2,366,633,179.742,372,038,197.932,444,076,661.412,446,156,072.62
  少数股东权益68,412,981.9372,711,683.6374,105,404.0874,682,265.54
  股东权益合计2,435,046,161.672,444,749,881.562,518,182,065.492,520,838,338.16
  负债和股东权益合计4,549,105,118.514,554,022,565.574,489,057,389.764,925,480,663.55
公告日期2025-10-302025-08-292025-04-302025-04-16
审计意见(境内)标准无保留意见
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