鹏翎股份
(300375)
| 流通市值：25.53亿 | | | 总市值：38.06亿 |
| 流通股本：5.10亿 | | | 总股本：7.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 523,181,027.61 | 499,438,593 | 498,373,446.91 | 519,171,863.91 |
| 交易性金融资产 | - | - | 10,000,000 | 10,000,000 |
| 应收票据及应收账款 | 878,370,783.08 | 974,015,251.58 | 861,639,844.28 | 903,889,164.14 |
| 其中：应收票据 | - | 681,154.46 | 1,375,274.55 | 2,028,940.6 |
| 应收账款 | 878,370,783.08 | 973,334,097.12 | 860,264,569.73 | 901,860,223.54 |
| 应收款项融资 | 57,064,561.63 | 47,217,444.79 | 81,647,102.21 | 76,001,326.46 |
| 预付款项 | 39,042,432.31 | 28,534,299.53 | 41,499,469.1 | 35,732,663.94 |
| 其他应收款合计 | 5,887,117.44 | 4,427,011.02 | 2,907,475.15 | 21,825,320.26 |
| 存货 | 637,868,793.83 | 577,763,850.1 | 601,823,101.41 | 597,654,552 |
| 其他流动资产 | 2,610,806.17 | 2,446,691.32 | 19,466,466.26 | 11,299,739.61 |
| 流动资产合计 | 2,144,025,522.07 | 2,133,843,141.34 | 2,117,356,905.32 | 2,175,574,630.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 716,508.28 | 753,054.48 | 771,378.19 | 844,183.28 |
| 其他非流动金融资产 | 57,137,500 | 57,137,500 | 52,137,500 | 51,200,000 |
| 固定资产 | 721,553,780.78 | 670,377,117.66 | 655,502,045.49 | 628,227,370.51 |
| 在建工程 | 52,412,445.64 | 68,489,258.56 | 49,973,858.48 | 73,580,385.98 |
| 使用权资产 | 28,793,164.28 | 31,525,189.87 | 33,842,729.28 | 33,051,622.37 |
| 无形资产 | 106,938,854.68 | 107,863,394.26 | 108,566,713.32 | 109,795,640.45 |
| 商誉 | 332,094,393.94 | 332,094,393.94 | 332,094,393.94 | 332,094,393.94 |
| 长期待摊费用 | 5,897,083.89 | 5,729,262.82 | 5,531,821.78 | 5,768,228.23 |
| 递延所得税资产 | 73,557,783.68 | 72,676,597.74 | 72,183,186.37 | 70,198,331.11 |
| 其他非流动资产 | 189,727,408.06 | 183,274,086.8 | 166,994,593.61 | 109,357,051.69 |
| 非流动资产合计 | 1,568,828,923.23 | 1,529,919,856.13 | 1,477,598,220.46 | 1,414,117,207.56 |
| 资产总计 | 3,712,854,445.3 | 3,663,762,997.47 | 3,594,955,125.78 | 3,589,691,837.88 |
| 流动负债: | | | | |
| 短期借款 | 370,194,765.22 | 327,597,143.81 | 319,913,881.73 | 294,816,411.4 |
| 应付票据及应付账款 | 774,927,783.98 | 782,978,212.17 | 733,175,964.42 | 763,740,477.68 |
| 其中：应付票据 | 315,910,334.49 | 396,762,889.74 | 376,904,476.98 | 256,538,925.52 |
| 应付账款 | 459,017,449.49 | 386,215,322.43 | 356,271,487.44 | 507,201,552.16 |
| 预收款项 | 462,781 | - | - | - |
| 合同负债 | 4,884,622.83 | 4,009,055.62 | 2,210,510.11 | 502,585.25 |
| 应付职工薪酬 | 57,830,310.69 | 50,817,422.16 | 45,869,048.69 | 69,381,931.17 |
| 应交税费 | 11,741,094.74 | 6,744,595.73 | -210,359.88 | 4,997,915.63 |
| 其他应付款合计 | 49,962,081.02 | 50,540,635.95 | 53,372,052.41 | 49,080,231.63 |
| 一年内到期的非流动负债 | 8,072,476.84 | 6,643,020.4 | 6,947,725.4 | 9,322,173.46 |
| 其他流动负债 | 7,615,841.02 | 6,475,027.09 | 8,625,728.94 | 7,330,145.87 |
| 流动负债合计 | 1,285,691,757.34 | 1,235,805,112.93 | 1,169,904,551.82 | 1,199,171,872.09 |
| 非流动负债: | | | | |
| 租赁负债 | 20,720,551.38 | 24,634,914.9 | 26,204,529.57 | 24,266,261.7 |
| 递延收益 | 38,933,101.18 | 38,025,934.63 | 40,330,723.81 | 37,325,910.57 |
| 递延所得税负债 | 70,138,626.31 | 70,587,306.54 | 70,156,341.58 | 70,459,209.85 |
| 非流动负债合计 | 129,792,278.87 | 133,248,156.07 | 136,691,594.96 | 132,051,382.12 |
| 负债合计 | 1,415,484,036.21 | 1,369,053,269 | 1,306,596,146.78 | 1,331,223,254.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 759,738,818 | 755,378,818 | 755,378,818 | 755,378,818 |
| 资本公积 | 448,956,484.25 | 442,489,602.18 | 439,623,992.49 | 436,881,654.19 |
| 专项储备 | 97,272.87 | 39,727.25 | 36,987.29 | - |
| 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 | 929,441,326.02 | 937,350,593.22 | 933,080,017.41 | 909,912,375.45 |
| 归属于母公司股东权益合计 | 2,290,212,207.83 | 2,287,237,047.34 | 2,280,098,121.88 | 2,254,151,154.33 |
| 少数股东权益 | 7,158,201.26 | 7,472,681.13 | 8,260,857.12 | 4,317,429.34 |
| 股东权益合计 | 2,297,370,409.09 | 2,294,709,728.47 | 2,288,358,979 | 2,258,468,583.67 |
| 负债和股东权益合计 | 3,712,854,445.3 | 3,663,762,997.47 | 3,594,955,125.78 | 3,589,691,837.88 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |