鹏翎股份
(300375)
| 流通市值：26.20亿 | | | 总市值：37.68亿 |
| 流通股本：5.28亿 | | | 总股本：7.60亿 |
| 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 | 236,181,720.82 | 449,818,574.73 | 523,181,027.61 | 499,438,593 |
| 交易性金融资产 | 65,000,000 | 13,000,000 | - | - |
| 应收票据及应收账款 | 662,510,979.53 | 901,459,668.68 | 878,370,783.08 | 974,015,251.58 |
| 其中：应收票据 | 504,088.43 | 504,088.43 | - | 681,154.46 |
| 应收账款 | 662,006,891.1 | 900,955,580.25 | 878,370,783.08 | 973,334,097.12 |
| 应收款项融资 | 211,112,583.08 | 219,165,945.56 | 57,064,561.63 | 47,217,444.79 |
| 预付款项 | 29,337,880.2 | 31,680,855.14 | 39,042,432.31 | 28,534,299.53 |
| 其他应收款合计 | 2,990,552.28 | 3,428,581.83 | 5,887,117.44 | 4,427,011.02 |
| 存货 | 585,738,551.59 | 610,862,481.16 | 637,868,793.83 | 577,763,850.1 |
| 其他流动资产 | 5,590,586.72 | 6,490,657.75 | 2,610,806.17 | 2,446,691.32 |
| 流动资产合计 | 1,798,462,854.22 | 2,235,906,764.85 | 2,144,025,522.07 | 2,133,843,141.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,580,103.59 | 672,991.67 | 716,508.28 | 753,054.48 |
| 其他非流动金融资产 | 96,570,853.18 | 57,137,500 | 57,137,500 | 57,137,500 |
| 固定资产 | 790,579,433.58 | 754,026,243.89 | 721,553,780.78 | 670,377,117.66 |
| 在建工程 | 38,342,932.87 | 42,705,175.25 | 52,412,445.64 | 68,489,258.56 |
| 使用权资产 | 41,817,157.93 | 45,707,755.33 | 28,793,164.28 | 31,525,189.87 |
| 无形资产 | 105,078,836.95 | 105,693,895 | 106,938,854.68 | 107,863,394.26 |
| 商誉 | 48,405,283.42 | 48,405,283.42 | 332,094,393.94 | 332,094,393.94 |
| 长期待摊费用 | 6,471,174.62 | 6,537,856.59 | 5,897,083.89 | 5,729,262.82 |
| 递延所得税资产 | 79,784,874.23 | 75,915,060.85 | 73,557,783.68 | 72,676,597.74 |
| 其他非流动资产 | 297,446,791.57 | 361,318,001.46 | 189,727,408.06 | 183,274,086.8 |
| 非流动资产合计 | 1,525,077,441.94 | 1,498,119,763.46 | 1,568,828,923.23 | 1,529,919,856.13 |
| 资产总计 | 3,323,540,296.16 | 3,734,026,528.31 | 3,712,854,445.3 | 3,663,762,997.47 |
| 流动负债: | | | | |
| 短期借款 | 397,501,171.59 | 466,205,715.16 | 370,194,765.22 | 327,597,143.81 |
| 应付票据及应付账款 | 604,230,142.43 | 917,229,251.98 | 774,927,783.98 | 782,978,212.17 |
| 其中：应付票据 | 239,042,688.3 | 331,974,255.01 | 315,910,334.49 | 396,762,889.74 |
| 应付账款 | 365,187,454.13 | 585,254,996.97 | 459,017,449.49 | 386,215,322.43 |
| 预收款项 | 597,241.1 | 0 | 462,781 | - |
| 合同负债 | 328,805.3 | 900,722.58 | 4,884,622.83 | 4,009,055.62 |
| 应付职工薪酬 | 43,020,487.04 | 62,413,638.08 | 57,830,310.69 | 50,817,422.16 |
| 应交税费 | 12,619,114.89 | 23,891,419.73 | 11,741,094.74 | 6,744,595.73 |
| 其他应付款合计 | 41,030,707.6 | 44,946,576.22 | 49,962,081.02 | 50,540,635.95 |
| 一年内到期的非流动负债 | 13,073,411.39 | 13,558,087.47 | 8,072,476.84 | 6,643,020.4 |
| 其他流动负债 | 8,314,005.32 | 3,844,756.92 | 7,615,841.02 | 6,475,027.09 |
| 流动负债合计 | 1,120,715,086.66 | 1,532,990,168.14 | 1,285,691,757.34 | 1,235,805,112.93 |
| 非流动负债: | | | | |
| 租赁负债 | 30,748,627.22 | 32,731,751.94 | 20,720,551.38 | 24,634,914.9 |
| 递延收益 | 35,522,765.05 | 36,042,574.67 | 38,933,101.18 | 38,025,934.63 |
| 递延所得税负债 | 70,637,280.83 | 71,138,026.78 | 70,138,626.31 | 70,587,306.54 |
| 非流动负债合计 | 136,908,673.1 | 139,912,353.39 | 129,792,278.87 | 133,248,156.07 |
| 负债合计 | 1,257,623,759.76 | 1,672,902,521.53 | 1,415,484,036.21 | 1,369,053,269 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 759,738,818 | 759,738,818 | 759,738,818 | 755,378,818 |
| 资本公积 | 452,512,508.97 | 451,029,649.95 | 448,956,484.25 | 442,489,602.18 |
| 专项储备 | 292,098.22 | 0 | 97,272.87 | 39,727.25 |
| 盈余公积 | 151,978,306.69 | 151,978,306.69 | 151,978,306.69 | 151,978,306.69 |
| 未分配利润 | 695,721,321.34 | 691,935,907.6 | 929,441,326.02 | 937,350,593.22 |
| 归属于母公司股东权益合计 | 2,060,243,053.22 | 2,054,682,682.24 | 2,290,212,207.83 | 2,287,237,047.34 |
| 少数股东权益 | 5,673,483.18 | 6,441,324.54 | 7,158,201.26 | 7,472,681.13 |
| 股东权益合计 | 2,065,916,536.4 | 2,061,124,006.78 | 2,297,370,409.09 | 2,294,709,728.47 |
| 负债和股东权益合计 | 3,323,540,296.16 | 3,734,026,528.31 | 3,712,854,445.3 | 3,663,762,997.47 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |