鹏翎股份
(300375)
| 流通市值：26.62亿 | | | 总市值：39.81亿 |
| 流通股本：5.05亿 | | | 总股本：7.55亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 623,451,753.33 | 673,233,041.77 | 505,534,167.15 | 527,504,712.97 |
| 应收票据及应收账款 | 733,507,678.31 | 641,677,369.41 | 712,167,655.09 | 838,891,804.48 |
| 其中：应收票据 | 4,654,604.62 | 17,306,328.92 | 151,682,321.04 | 170,282,968.25 |
| 应收账款 | 728,853,073.69 | 624,371,040.49 | 560,485,334.05 | 668,608,836.23 |
| 应收款项融资 | 35,419,597.44 | 46,028,667.43 | 101,247,087.57 | 97,419,631.03 |
| 预付款项 | 34,114,809.73 | 21,700,185.08 | 37,486,790.08 | 18,432,706.67 |
| 其他应收款合计 | 2,954,849.22 | 2,248,021.82 | 1,936,054.92 | 1,908,996.85 |
| 存货 | 516,264,406.91 | 498,277,600.94 | 515,404,844.26 | 504,785,820.51 |
| 其他流动资产 | 1,604,677.35 | 313,941.73 | 8,120,252.94 | 8,830,486.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,950,317,772.29 | 1,883,478,828.18 | 1,881,896,852.01 | 1,997,774,159.46 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 46,200,000 | - | - | - |
| 固定资产 | 608,108,756.02 | 589,342,994.23 | 585,226,286.92 | 589,864,601.37 |
| 在建工程 | 26,325,046.91 | 20,351,679.92 | 23,919,892.5 | 32,733,734.71 |
| 使用权资产 | 23,120,742.93 | 25,064,837.04 | 16,270,737.6 | 18,093,917.6 |
| 无形资产 | 111,068,031.62 | 110,881,609.23 | 111,957,162.65 | 109,622,341.06 |
| 商誉 | 332,094,393.94 | 332,094,393.94 | 332,094,393.94 | 332,094,393.94 |
| 长期待摊费用 | 5,591,841.49 | 5,940,380.66 | 6,324,427.94 | 6,488,658.96 |
| 递延所得税资产 | 67,579,219 | 62,857,910.66 | 61,736,602.87 | 61,025,650.2 |
| 其他非流动资产 | 48,889,916.36 | 101,940,033.61 | 179,486,426.89 | 168,448,353.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,268,977,948.27 | 1,248,473,839.29 | 1,317,015,931.31 | 1,318,371,651.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,219,295,720.56 | 3,131,952,667.47 | 3,198,912,783.32 | 3,316,145,810.95 |
| 流动负债: | | | | |
| 短期借款 | 217,177,135.85 | 225,132,703.86 | 192,305,267.63 | 197,920,543.62 |
| 应付票据及应付账款 | 511,966,498.41 | 427,249,939.4 | 566,541,433.24 | 694,229,376.31 |
| 其中：应付票据 | 186,648,610.25 | 129,718,915.96 | 272,192,691.68 | 296,152,170.4 |
| 应付账款 | 325,317,888.16 | 297,531,023.44 | 294,348,741.56 | 398,077,205.91 |
| 预收款项 | 43,315.43 | - | - | - |
| 合同负债 | 355,927.43 | 614,394.24 | 203,770.52 | 2,441,067.99 |
| 应付职工薪酬 | 45,741,192.41 | 36,940,638.67 | 35,828,151.32 | 51,418,722.3 |
| 应交税费 | 11,049,026.62 | 5,752,807.29 | 11,130,202.24 | 13,487,183.31 |
| 其他应付款合计 | 41,346,450.96 | 35,324,905.59 | 30,316,570.52 | 29,135,568.58 |
| 一年内到期的非流动负债 | 5,465,566.05 | 7,237,103.58 | 2,488,490.01 | 6,086,510.46 |
| 其他流动负债 | 5,292,459.65 | 6,512,434.9 | 5,345,881.73 | 2,041,099.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 838,437,572.81 | 744,764,927.53 | 844,159,767.21 | 996,760,071.62 |
| 非流动负债: | | | | |
| 租赁负债 | 17,773,155.42 | 16,837,451.7 | 14,760,024.37 | 12,538,033.98 |
| 递延收益 | 37,848,656.79 | 37,388,010.16 | 40,872,135.76 | 38,929,539.5 |
| 递延所得税负债 | 70,227,051.99 | 70,624,649.95 | 71,000,784.25 | 71,327,571.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 125,848,864.2 | 124,850,111.81 | 126,632,944.38 | 122,795,144.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 964,286,437.01 | 869,615,039.34 | 970,792,711.59 | 1,119,555,216.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 755,378,818 | 755,378,818 | 755,378,818 | 755,378,818 |
| 资本公积 | 433,974,099.99 | 430,874,750.31 | 430,674,217.46 | 430,674,217.46 |
| 专项储备 | 86,416.82 | 236,417.6 | 133,156.58 | - |
| 盈余公积 | 149,076,587.81 | 149,076,587.81 | 149,076,587.81 | 149,076,587.81 |
| 未分配利润 | 912,389,352.13 | 925,570,874.96 | 892,857,291.88 | 861,460,971.55 |
| 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 | 2,250,905,274.75 | 2,261,137,448.68 | 2,228,120,071.73 | 2,196,590,594.82 |
| 少数股东权益 | 4,104,008.8 | 1,200,179.45 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,255,009,283.55 | 2,262,337,628.13 | 2,228,120,071.73 | 2,196,590,594.82 |
| 负债和股东权益合计 | 3,219,295,720.56 | 3,131,952,667.47 | 3,198,912,783.32 | 3,316,145,810.95 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |