鹏翎股份
(300375)
| 流通市值：22.93亿 | | | 总市值：34.29亿 |
| 流通股本：5.05亿 | | | 总股本：7.55亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 505,534,167.15 | 527,504,712.97 | 552,317,447.69 | 611,165,866.14 |
| 应收票据及应收账款 | 712,167,655.09 | 838,891,804.48 | 610,535,036.59 | 473,264,553.07 |
| 其中：应收票据 | 151,682,321.04 | 170,282,968.25 | 97,643,221.24 | 82,871,580.41 |
| 应收账款 | 560,485,334.05 | 668,608,836.23 | 512,891,815.35 | 390,392,972.66 |
| 应收款项融资 | 101,247,087.57 | 97,419,631.03 | 107,149,026.99 | 82,337,660.79 |
| 预付款项 | 37,486,790.08 | 18,432,706.67 | 60,006,703.92 | 40,097,132.89 |
| 其他应收款合计 | 1,936,054.92 | 1,908,996.85 | 1,814,591.32 | 1,872,791.96 |
| 存货 | 515,404,844.26 | 504,785,820.51 | 468,748,616.76 | 417,532,636.34 |
| 其他流动资产 | 8,120,252.94 | 8,830,486.95 | 176,027.3 | 160,986.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,881,896,852.01 | 1,997,774,159.46 | 1,800,747,450.57 | 1,626,431,627.69 |
| 非流动资产: | | | | |
| 固定资产 | 585,226,286.92 | 589,864,601.37 | 560,769,351.21 | 549,490,807.72 |
| 在建工程 | 23,919,892.5 | 32,733,734.71 | 40,295,240.38 | 65,585,276.03 |
| 使用权资产 | 16,270,737.6 | 18,093,917.6 | 12,222,188.73 | 13,595,575.53 |
| 无形资产 | 111,957,162.65 | 109,622,341.06 | 110,806,173.13 | 111,991,782 |
| 商誉 | 332,094,393.94 | 332,094,393.94 | 360,330,749.17 | 360,330,749.17 |
| 长期待摊费用 | 6,324,427.94 | 6,488,658.96 | 6,280,769.17 | 4,834,439.11 |
| 递延所得税资产 | 61,736,602.87 | 61,025,650.2 | 58,839,515.98 | 59,183,049.63 |
| 其他非流动资产 | 179,486,426.89 | 168,448,353.65 | 167,216,545.55 | 164,607,140.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,317,015,931.31 | 1,318,371,651.49 | 1,316,760,533.32 | 1,329,618,820.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,198,912,783.32 | 3,316,145,810.95 | 3,117,507,983.89 | 2,956,050,447.7 |
| 流动负债: | | | | |
| 短期借款 | 192,305,267.63 | 197,920,543.62 | 199,372,550.87 | 124,388,750.07 |
| 应付票据及应付账款 | 566,541,433.24 | 694,229,376.31 | 497,906,322.11 | 401,543,530.79 |
| 其中：应付票据 | 272,192,691.68 | 296,152,170.4 | 179,735,674.86 | 167,463,666.77 |
| 应付账款 | 294,348,741.56 | 398,077,205.91 | 318,170,647.25 | 234,079,864.02 |
| 合同负债 | 203,770.52 | 2,441,067.99 | 1,299,939.37 | 683,972.82 |
| 应付职工薪酬 | 35,828,151.32 | 51,418,722.3 | 34,456,433.33 | 29,412,622.97 |
| 应交税费 | 11,130,202.24 | 13,487,183.31 | 33,519,827.84 | 32,227,584.14 |
| 其他应付款合计 | 30,316,570.52 | 29,135,568.58 | 26,181,722.3 | 34,970,641.23 |
| 一年内到期的非流动负债 | 2,488,490.01 | 6,086,510.46 | 2,166,754.43 | 2,131,666.19 |
| 其他流动负债 | 5,345,881.73 | 2,041,099.05 | 4,330,324.34 | 5,076,173.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 844,159,767.21 | 996,760,071.62 | 799,233,874.59 | 630,434,941.51 |
| 非流动负债: | | | | |
| 租赁负债 | 14,760,024.37 | 12,538,033.98 | 10,209,773.85 | 11,239,145.37 |
| 递延收益 | 40,872,135.76 | 38,929,539.5 | 40,345,619.32 | 41,797,901.62 |
| 递延所得税负债 | 71,000,784.25 | 71,327,571.03 | 54,423,872.76 | 54,519,453.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 126,632,944.38 | 122,795,144.51 | 104,979,265.93 | 107,556,500.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 970,792,711.59 | 1,119,555,216.13 | 904,213,140.52 | 737,991,441.82 |
| 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 | 430,674,217.46 | 430,674,217.46 | 430,674,217.46 | 430,674,217.46 |
| 专项储备 | 133,156.58 | - | - | - |
| 盈余公积 | 149,076,587.81 | 149,076,587.81 | 148,048,257.08 | 148,048,257.08 |
| 未分配利润 | 892,857,291.88 | 861,460,971.55 | 879,193,550.83 | 883,957,713.34 |
| 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 | 2,228,120,071.73 | 2,196,590,594.82 | 2,213,294,843.37 | 2,218,059,005.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,228,120,071.73 | 2,196,590,594.82 | 2,213,294,843.37 | 2,218,059,005.88 |
| 负债和股东权益合计 | 3,198,912,783.32 | 3,316,145,810.95 | 3,117,507,983.89 | 2,956,050,447.7 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |