厚普股份
(300471)
| 流通市值：35.98亿 | | | 总市值：45.14亿 |
| 流通股本：3.75亿 | | | 总股本：4.70亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 639,435,451.95 | 603,372,382.49 | 617,436,584.51 | 780,994,097.89 |
| 交易性金融资产 | 159,385,673.56 | 113,914,982.06 | 139,294,846.04 | 56,228,510.08 |
| 应收票据及应收账款 | 361,619,789.92 | 312,474,475.87 | 273,597,753.1 | 293,708,801.12 |
| 其中：应收票据 | 3,424,432.07 | 6,705,289.9 | 7,110,234.46 | 6,561,108.25 |
| 应收账款 | 358,195,357.85 | 305,769,185.97 | 266,487,518.64 | 287,147,692.87 |
| 应收款项融资 | 7,640,582.09 | 11,350,617.27 | 19,875,047.25 | 19,021,688.97 |
| 预付款项 | 32,042,922.78 | 25,208,562.23 | 20,492,030.82 | 19,865,011.24 |
| 其他应收款合计 | 15,761,108.19 | 15,859,092.82 | 14,923,462.46 | 13,016,787.51 |
| 存货 | 437,331,580.19 | 412,760,627.9 | 439,534,691.1 | 434,260,860.68 |
| 合同资产 | 4,201,698.67 | 4,186,169.27 | 4,186,169.27 | 4,102,499.55 |
| 其他流动资产 | 30,709,027.45 | 35,154,466.7 | 41,815,739.52 | 36,343,482.51 |
| 流动资产合计 | 1,688,127,834.8 | 1,534,281,376.61 | 1,571,156,324.07 | 1,657,541,739.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,443,985.22 | 27,580,921.85 | 25,651,885.6 | 27,625,199.95 |
| 固定资产 | 833,796,354.54 | 845,988,870.33 | 856,741,644.63 | 868,707,236.59 |
| 在建工程 | 3,171,547.63 | 3,780,750.66 | 3,891,090.84 | 4,667,319.03 |
| 使用权资产 | 9,666,019.53 | 10,465,394.73 | 10,888,234.2 | 12,064,145.24 |
| 无形资产 | 73,324,381.15 | 74,422,968.89 | 75,578,670.2 | 76,586,371.39 |
| 商誉 | 34,975,835.14 | 34,975,835.14 | 34,975,835.14 | 34,975,835.14 |
| 长期待摊费用 | 2,047,272.59 | 2,215,726.4 | 2,228,853.8 | 2,448,728.57 |
| 递延所得税资产 | 22,926,109.98 | 22,868,251.03 | 22,887,212.81 | 22,893,567.9 |
| 其他非流动资产 | 132,024,082.23 | 129,965,483.21 | 129,778,927.97 | 130,250,091.37 |
| 非流动资产合计 | 1,138,375,588.01 | 1,152,264,202.24 | 1,162,622,355.19 | 1,180,218,495.18 |
| 资产总计 | 2,826,503,422.81 | 2,686,545,578.85 | 2,733,778,679.26 | 2,837,760,234.73 |
| 流动负债: | | | | |
| 短期借款 | 249,845,312.17 | 65,526,305.97 | 112,057,647.25 | 120,061,125.02 |
| 应付票据及应付账款 | 400,881,859.18 | 380,042,958.25 | 385,029,484.67 | 432,957,224.75 |
| 其中：应付票据 | 67,700,347.68 | 58,526,456.28 | 94,111,551.56 | 102,068,705.7 |
| 应付账款 | 333,181,511.5 | 321,516,501.97 | 290,917,933.11 | 330,888,519.05 |
| 预收款项 | 92,985,603.68 | 82,974,950.02 | 77,188,482.44 | 74,786,702.44 |
| 合同负债 | 246,816,229.06 | 259,384,123.4 | 278,951,651.62 | 277,938,565.72 |
| 应付职工薪酬 | 14,697,999.37 | 15,259,532.97 | 16,717,916.83 | 50,200,251.18 |
| 应交税费 | 16,845,124.17 | 15,151,679.56 | 16,009,143.28 | 23,398,409.78 |
| 其他应付款合计 | 9,276,550.59 | 11,493,039.91 | 10,419,448.32 | 16,422,182.52 |
| 一年内到期的非流动负债 | - | 76,070,827.83 | 78,079,300.05 | 78,079,300 |
| 其他流动负债 | 26,424,171.01 | 21,708,348.07 | 23,458,184.39 | 24,131,736.53 |
| 流动负债合计 | 1,057,772,849.23 | 927,611,765.98 | 997,911,258.85 | 1,097,975,497.94 |
| 非流动负债: | | | | |
| 租赁负债 | 11,830,042.26 | 12,038,307.57 | 11,650,411.77 | 13,464,599.63 |
| 预计负债 | 42,290.39 | - | 61,996,515.83 | 61,571,249.54 |
| 递延收益 | 47,112,717.84 | 47,663,841.41 | 48,287,541.25 | 47,792,326.47 |
| 递延所得税负债 | 3,372,986.44 | 3,372,986.44 | 3,372,986.44 | 3,372,986.44 |
| 非流动负债合计 | 62,358,036.93 | 63,075,135.42 | 125,307,455.29 | 126,201,162.08 |
| 负债合计 | 1,120,130,886.16 | 990,686,901.4 | 1,123,218,714.14 | 1,224,176,660.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,158,731 | 470,158,731 | 470,158,731 | 470,158,731 |
| 资本公积 | 1,132,624,523.29 | 1,132,624,523.29 | 1,356,404,098.74 | 1,356,404,098.74 |
| 其他综合收益 | -460,492.92 | -452,935.24 | -450,175.3 | -453,418.13 |
| 盈余公积 | 26,809,588.1 | 26,809,588.1 | 92,770,510.27 | 92,770,510.27 |
| 未分配利润 | 34,518,316.3 | 22,094,427.55 | -352,986,522.67 | -350,697,661.21 |
| 归属于母公司股东权益合计 | 1,663,650,665.77 | 1,651,234,334.7 | 1,565,896,642.04 | 1,568,182,260.67 |
| 少数股东权益 | 42,721,870.88 | 44,624,342.75 | 44,663,323.08 | 45,401,314.04 |
| 股东权益合计 | 1,706,372,536.65 | 1,695,858,677.45 | 1,610,559,965.12 | 1,613,583,574.71 |
| 负债和股东权益合计 | 2,826,503,422.81 | 2,686,545,578.85 | 2,733,778,679.26 | 2,837,760,234.73 |
| 公告日期 | 2026-10-26 | 2026-08-05 | 2026-04-23 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |