普邦股份
(002663)
| 流通市值：27.28亿 | | | 总市值：36.36亿 |
| 流通股本：12.93亿 | | | 总股本：17.23亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 376,236,367.91 | 391,941,428.32 | 346,710,597.77 | 377,027,191.98 |
| 交易性金融资产 | 687,062,914.39 | 712,281,819.11 | 581,179,607.92 | 563,275,894.18 |
| 应收票据及应收账款 | 485,284,561.92 | 622,517,839.81 | 594,031,100.27 | 659,903,357.33 |
| 其中：应收票据 | 748,175.16 | 2,288,000 | 1,938,000 | 8,000 |
| 应收账款 | 484,536,386.76 | 620,229,839.81 | 592,093,100.27 | 659,895,357.33 |
| 预付款项 | 1,751,252.51 | 1,433,512.33 | 2,319,469.2 | 2,610,403.87 |
| 其他应收款合计 | 38,332,057.28 | 47,458,106.08 | 44,312,025 | 38,133,113.82 |
| 存货 | 120,697,728.98 | 102,342,459.02 | 176,515,429.02 | 149,573,334.3 |
| 合同资产 | 690,783,788.08 | 734,445,443.24 | 820,670,980.71 | 778,844,240.9 |
| 一年内到期的非流动资产 | 169,236,389.27 | 275,122,167.19 | 319,638,791.41 | 322,567,394.15 |
| 其他流动资产 | 84,308,011.79 | 73,491,467.83 | 83,972,298.78 | 87,114,136.48 |
| 流动资产合计 | 2,653,693,072.13 | 2,961,034,242.93 | 2,969,350,300.08 | 2,979,049,067.01 |
| 非流动资产: | | | | |
| 债权投资 | 8,778,677.46 | 8,910,234.86 | 8,934,805.93 | 8,853,666.16 |
| 长期应收款 | 379,324,018.19 | 371,348,881.84 | 581,569,127.2 | 582,998,807.6 |
| 长期股权投资 | 12,224,196.42 | 12,518,180.19 | 12,331,983.26 | 12,160,953.1 |
| 其他非流动金融资产 | 436,597.44 | 458,696.25 | 377,806.28 | 499,529.46 |
| 投资性房地产 | 38,413,833.21 | 39,286,628.55 | 36,268,512.53 | 37,050,332.98 |
| 固定资产 | 131,690,996.29 | 134,813,781.12 | 138,757,572.9 | 141,541,530.15 |
| 使用权资产 | 6,015,085.29 | 6,372,551.36 | 6,063,412.72 | 6,058,785.15 |
| 无形资产 | 7,784,119.34 | 8,091,239.81 | 8,407,998.71 | 8,546,160.23 |
| 开发支出 | 5,253,334.08 | 5,008,746.68 | 4,128,778.36 | 3,999,430.71 |
| 长期待摊费用 | 57,173.15 | 73,824.56 | 344,067.49 | 614,310.58 |
| 递延所得税资产 | 201,609,468.57 | 201,484,737.28 | 325,692,452.49 | 325,673,645.04 |
| 其他非流动资产 | 452,990,975.29 | 453,567,234.38 | 456,878,300.56 | 446,976,347.4 |
| 非流动资产合计 | 1,244,578,474.73 | 1,241,934,736.88 | 1,579,754,818.43 | 1,574,973,498.56 |
| 资产总计 | 3,898,271,546.86 | 4,202,968,979.81 | 4,549,105,118.51 | 4,554,022,565.57 |
| 流动负债: | | | | |
| 短期借款 | 16,922,786.86 | 26,135,899.04 | 17,006,152.8 | 11,882,023.92 |
| 交易性金融负债 | 3,964,991.04 | 3,964,991.04 | 2,082,348.54 | 2,082,348.54 |
| 应付票据及应付账款 | 1,490,391,136.33 | 1,739,674,085.05 | 1,625,417,849.38 | 1,609,999,051.08 |
| 其中：应付票据 | 14,927,857.73 | 15,602,593.13 | - | - |
| 应付账款 | 1,475,463,278.6 | 1,724,071,491.92 | 1,625,417,849.38 | 1,609,999,051.08 |
| 预收款项 | 51,269.84 | 83,174.6 | 18,000 | - |
| 合同负债 | 56,899,465.02 | 43,127,170.06 | 89,080,495.27 | 112,327,116.15 |
| 应付职工薪酬 | 12,005,555.89 | 50,937,194.81 | 11,975,019.4 | 18,233,396.65 |
| 应交税费 | 19,959,676.65 | 19,569,970.69 | 25,346,429.33 | 18,557,645.63 |
| 其他应付款合计 | 39,977,506.96 | 38,578,883.97 | 25,022,680.19 | 17,832,670.21 |
| 其中:应付利息 | 22,412,297.18 | 16,718,461.84 | 8,344,747.09 | 1,763,742.78 |
| 一年内到期的非流动负债 | 221,656,070.26 | 221,987,053.73 | 216,939,654.76 | 217,010,283.15 |
| 其他流动负债 | 83,709,106.16 | 97,446,697.22 | 84,571,280.63 | 87,885,874.69 |
| 流动负债合计 | 1,945,537,565.01 | 2,241,505,120.21 | 2,097,459,910.3 | 2,095,810,410.02 |
| 非流动负债: | | | | |
| 租赁负债 | 3,904,574.63 | 3,822,860.63 | 3,597,828.19 | 3,306,780.7 |
| 预计负债 | 11,530,975.45 | 11,080,453.97 | 7,443,637.09 | 4,419,452.18 |
| 递延收益 | 850,896.42 | 824,569.51 | 888,426.38 | 912,099.47 |
| 递延所得税负债 | 4,911,005.47 | 4,902,344.22 | 4,669,154.88 | 4,823,941.64 |
| 非流动负债合计 | 21,197,451.97 | 20,630,228.33 | 16,599,046.54 | 13,462,273.99 |
| 负债合计 | 1,966,735,016.98 | 2,262,135,348.54 | 2,114,058,956.84 | 2,109,272,684.01 |
| 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 | 1,723,348,902 | 1,723,348,902 |
| 资本公积 | 1,907,518,281.67 | 1,907,518,281.67 | 1,907,445,829.63 | 1,907,445,829.63 |
| 其他综合收益 | 3,063,474.66 | 4,328,864.36 | 6,661,008.09 | 6,635,018.63 |
| 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 | -1,837,721,627.47 | -1,831,765,021.93 | -1,406,016,746.94 | -1,400,585,739.29 |
| 归属于母公司股东权益合计 | 1,931,403,217.82 | 1,938,625,213.06 | 2,366,633,179.74 | 2,372,038,197.93 |
| 少数股东权益 | 133,312.06 | 2,208,418.21 | 68,412,981.93 | 72,711,683.63 |
| 股东权益合计 | 1,931,536,529.88 | 1,940,833,631.27 | 2,435,046,161.67 | 2,444,749,881.56 |
| 负债和股东权益合计 | 3,898,271,546.86 | 4,202,968,979.81 | 4,549,105,118.51 | 4,554,022,565.57 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |