普邦股份
(002663)
| 流通市值：22.18亿 | | | 总市值：27.12亿 |
| 流通股本：14.69亿 | | | 总股本：17.96亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 581,549,533.24 | 380,377,321.65 | 562,917,813.68 | 551,965,640.78 |
| 应收票据及应收账款 | 1,014,974,509.62 | 939,572,907.5 | 996,282,927.99 | 970,255,677.31 |
| 其中：应收票据 | 1,951,319.04 | 969,343.6 | 9,645,104.27 | 13,134,133.82 |
| 应收账款 | 1,013,023,190.58 | 938,603,563.9 | 986,637,823.72 | 957,121,543.49 |
| 预付款项 | 1,107,298.09 | 1,244,929.49 | 965,487.11 | 1,687,512.51 |
| 其他应收款合计 | 43,992,470.37 | 89,772,600.3 | 77,023,956.91 | 45,039,519.79 |
| 应收股利 | - | 3,195,952.5 | 3,195,952.5 | 3,195,952.5 |
| 存货 | 213,457,277.17 | 268,672,734.91 | 251,967,205.3 | 230,473,290.73 |
| 合同资产 | 969,499,396.76 | 1,067,154,619.75 | 1,058,142,719.49 | 1,073,310,721.19 |
| 一年内到期的非流动资产 | 331,980,805.82 | 159,375,160.51 | 152,219,455.59 | 147,893,883.66 |
| 其他流动资产 | 33,344,366.91 | 31,856,753.43 | 32,099,340.77 | 36,581,360.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,633,026,886.75 | 3,408,853,445.41 | 3,465,704,430.89 | 3,796,190,628.67 |
| 非流动资产: | | | | |
| 长期应收款 | 786,366,097.91 | 272,135,632.98 | 272,135,632.98 | 6,391,905.01 |
| 长期股权投资 | 37,376,002.18 | 65,950,504.15 | 37,088,320.12 | 85,338,873.43 |
| 其他非流动金融资产 | 36,998,489.29 | 61,667,579.22 | 61,658,489.62 | 61,599,329.41 |
| 投资性房地产 | 18,257,333.25 | 39,911,263.91 | 40,661,227.31 | 41,411,190.71 |
| 固定资产 | 181,623,863.74 | 128,380,084.02 | 129,617,975.88 | 131,574,411.11 |
| 在建工程 | - | 31,588,192.25 | 31,396,682.82 | - |
| 使用权资产 | 7,931,003.67 | 8,179,683.16 | 8,586,658.79 | 9,747,351.68 |
| 无形资产 | 9,627,343.51 | 506,130,563.62 | 519,160,720.63 | 527,035,523.63 |
| 开发支出 | 1,040,262.56 | - | - | - |
| 长期待摊费用 | 2,028,733.28 | 2,282,324.96 | 2,538,825.94 | 2,801,145.04 |
| 递延所得税资产 | 350,964,688.13 | 240,461,257.58 | 241,699,613.55 | 241,172,421.46 |
| 其他非流动资产 | 461,185,472.57 | 462,544,263.62 | 436,275,599.43 | 445,023,594.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,893,399,290.09 | 1,819,231,349.47 | 1,780,819,747.07 | 1,552,095,746.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,526,426,176.84 | 5,228,084,794.88 | 5,246,524,177.96 | 5,348,286,374.71 |
| 流动负债: | | | | |
| 短期借款 | 28,135,012.33 | 27,157,106.73 | 20,858,622.06 | 12,673,800.32 |
| 交易性金融负债 | 635,667.34 | 515,545.29 | 515,545.29 | 515,545.29 |
| 应付票据及应付账款 | 1,891,568,375.22 | 1,714,558,970.68 | 1,742,407,228.19 | 1,652,629,614.69 |
| 其中：应付票据 | 15,283,598.77 | 2,241,676.57 | 3,053,191.01 | 27,097,941.24 |
| 应付账款 | 1,876,284,776.45 | 1,712,317,294.11 | 1,739,354,037.18 | 1,625,531,673.45 |
| 预收款项 | - | - | - | 301,978.84 |
| 合同负债 | 89,323,828.63 | 57,447,101.71 | 52,468,368.63 | 53,679,066.2 |
| 应付职工薪酬 | 30,864,866.32 | 13,217,760.91 | 13,140,635.66 | 13,309,113.11 |
| 应交税费 | 32,824,239.06 | 4,228,506.36 | 5,448,927.77 | 1,285,751.18 |
| 其他应付款合计 | 7,186,754.66 | 12,727,822.83 | 13,439,150.64 | 8,516,360.75 |
| 一年内到期的非流动负债 | 20,361,370.81 | 20,339,184.2 | 18,183,787.55 | 17,832,557.41 |
| 其他流动负债 | 106,794,615.94 | 82,162,852.78 | 84,383,369.92 | 153,117,466.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,207,694,730.31 | 1,932,354,851.49 | 1,950,845,635.71 | 2,044,741,767.61 |
| 非流动负债: | | | | |
| 长期借款 | 217,811,483.36 | 227,060,754.14 | 239,106,927.44 | 240,252,878.22 |
| 租赁负债 | 4,938,111.63 | 5,013,586.85 | 4,636,661.31 | 4,750,210.27 |
| 预计负债 | 2,316,708.12 | 2,562,063 | 2,562,063 | 3,007,839.99 |
| 递延收益 | 1,013,138.01 | 1,036,811.1 | 1,041,616.27 | 1,065,289.36 |
| 递延所得税负债 | 4,554,192.31 | 3,751,371.14 | 2,963,751.21 | 1,387,601.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 230,633,633.43 | 239,424,586.23 | 250,311,019.23 | 250,463,819.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,438,328,363.74 | 2,171,779,437.72 | 2,201,156,654.94 | 2,295,205,586.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,795,890,452 | 1,795,890,452 | 1,795,890,452 | 1,795,890,452 |
| 资本公积 | 1,977,566,951.43 | 1,978,393,994.17 | 1,978,393,994.17 | 1,978,393,994.17 |
| 其他综合收益 | 2,648,188.47 | 21,293,298.39 | 4,424,356.71 | 5,684,967.2 |
| 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 | -896,555,327.1 | -939,346,139.12 | -932,790,852.6 | -925,205,732.03 |
| 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 | 3,014,744,451.76 | 2,991,425,792.4 | 2,981,112,137.24 | 2,989,957,868.3 |
| 少数股东权益 | 73,353,361.34 | 64,879,564.76 | 64,255,385.78 | 63,122,919.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,088,097,813.1 | 3,056,305,357.16 | 3,045,367,523.02 | 3,053,080,788.05 |
| 负债和股东权益合计 | 5,526,426,176.84 | 5,228,084,794.88 | 5,246,524,177.96 | 5,348,286,374.71 |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |