厚普股份
(300471)
| 流通市值：43.91亿 | | | 总市值：56.33亿 |
| 流通股本：3.67亿 | | | 总股本：4.70亿 |
| 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 | 617,436,584.51 | 780,994,097.89 | 649,252,812.63 | 227,952,449.36 |
| 交易性金融资产 | 139,294,846.04 | 56,228,510.08 | 19,099,594.99 | 9,049,831.27 |
| 应收票据及应收账款 | 273,597,753.1 | 293,708,801.12 | 295,236,929.56 | 231,960,735.88 |
| 其中：应收票据 | 7,110,234.46 | 6,561,108.25 | 11,780,868.06 | 12,623,609.92 |
| 应收账款 | 266,487,518.64 | 287,147,692.87 | 283,456,061.5 | 219,337,125.96 |
| 应收款项融资 | 19,875,047.25 | 19,021,688.97 | 11,613,658.12 | 5,454,493.26 |
| 预付款项 | 20,492,030.82 | 19,865,011.24 | 30,220,404.08 | 28,783,992.85 |
| 其他应收款合计 | 14,923,462.46 | 13,016,787.51 | 11,257,541.41 | 14,070,696.94 |
| 存货 | 439,534,691.1 | 434,260,860.68 | 493,968,904.48 | 479,185,899.02 |
| 合同资产 | 4,186,169.27 | 4,102,499.55 | 10,322,204.8 | 10,350,339.24 |
| 其他流动资产 | 41,815,739.52 | 36,343,482.51 | 34,836,101.93 | 40,487,495.48 |
| 流动资产合计 | 1,571,156,324.07 | 1,657,541,739.55 | 1,555,808,152 | 1,047,295,933.3 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 81,317,227.17 | 80,839,338.28 |
| 长期股权投资 | 25,651,885.6 | 27,625,199.95 | 30,546,185.69 | 31,561,038.88 |
| 固定资产 | 856,741,644.63 | 868,707,236.59 | 855,396,452.74 | 863,243,376.02 |
| 在建工程 | 3,891,090.84 | 4,667,319.03 | 28,528,320.3 | 19,801,684.61 |
| 使用权资产 | 10,888,234.2 | 12,064,145.24 | 12,088,210.3 | 13,620,572.99 |
| 无形资产 | 75,578,670.2 | 76,586,371.39 | 77,484,066.07 | 78,331,895.36 |
| 商誉 | 34,975,835.14 | 34,975,835.14 | 34,975,835.14 | 34,975,835.14 |
| 长期待摊费用 | 2,228,853.8 | 2,448,728.57 | 977,025.95 | 421,989.35 |
| 递延所得税资产 | 22,887,212.81 | 22,893,567.9 | 23,077,130.82 | 23,152,687.19 |
| 其他非流动资产 | 129,778,927.97 | 130,250,091.37 | 159,027,230.35 | 182,274,582.98 |
| 非流动资产合计 | 1,162,622,355.19 | 1,180,218,495.18 | 1,303,417,684.53 | 1,328,223,000.8 |
| 资产总计 | 2,733,778,679.26 | 2,837,760,234.73 | 2,859,225,836.53 | 2,375,518,934.1 |
| 流动负债: | | | | |
| 短期借款 | 112,057,647.25 | 120,061,125.02 | 220,124,500 | 220,114,722.22 |
| 应付票据及应付账款 | 385,029,484.67 | 432,957,224.75 | 330,378,181.03 | 283,765,690.31 |
| 其中：应付票据 | 94,111,551.56 | 102,068,705.7 | 45,671,503.67 | - |
| 应付账款 | 290,917,933.11 | 330,888,519.05 | 284,706,677.36 | 283,765,690.31 |
| 预收款项 | 77,188,482.44 | 74,786,702.44 | 86,372,963.3 | 81,543,441.48 |
| 合同负债 | 278,951,651.62 | 277,938,565.72 | 326,907,805.22 | 329,760,738.12 |
| 应付职工薪酬 | 16,717,916.83 | 50,200,251.18 | 11,568,930.88 | 12,402,712.07 |
| 应交税费 | 16,009,143.28 | 23,398,409.78 | 15,637,269.05 | 14,766,935.87 |
| 其他应付款合计 | 10,419,448.32 | 16,422,182.52 | 31,798,802.14 | 30,996,529.92 |
| 一年内到期的非流动负债 | 78,079,300.05 | 78,079,300 | 80,074,555.56 | - |
| 其他流动负债 | 23,458,184.39 | 24,131,736.53 | 27,781,138.51 | 24,931,744.67 |
| 流动负债合计 | 997,911,258.85 | 1,097,975,497.94 | 1,130,644,145.69 | 998,282,514.66 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 80,074,555.56 |
| 租赁负债 | 11,650,411.77 | 13,464,599.63 | 14,617,028.44 | 15,510,335.09 |
| 预计负债 | 61,996,515.83 | 61,571,249.54 | 61,035,938.89 | 60,601,222.24 |
| 递延收益 | 48,287,541.25 | 47,792,326.47 | 48,283,111.69 | 48,370,286.25 |
| 递延所得税负债 | 3,372,986.44 | 3,372,986.44 | 3,527,027.76 | 3,730,493.65 |
| 非流动负债合计 | 125,307,455.29 | 126,201,162.08 | 127,463,106.78 | 208,286,892.79 |
| 负债合计 | 1,123,218,714.14 | 1,224,176,660.02 | 1,258,107,252.47 | 1,206,569,407.45 |
| 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 | 404,165,856 |
| 资本公积 | 1,356,404,098.74 | 1,356,404,098.74 | 1,356,404,098.74 | 1,007,261,029.4 |
| 其他综合收益 | -450,175.3 | -453,418.13 | -440,598.79 | -465,300.85 |
| 盈余公积 | 92,770,510.27 | 92,770,510.27 | 92,770,510.27 | 92,770,510.27 |
| 未分配利润 | -352,986,522.67 | -350,697,661.21 | -361,083,117.05 | -378,385,391.85 |
| 归属于母公司股东权益合计 | 1,565,896,642.04 | 1,568,182,260.67 | 1,557,809,624.17 | 1,125,346,702.97 |
| 少数股东权益 | 44,663,323.08 | 45,401,314.04 | 43,308,959.89 | 43,602,823.68 |
| 股东权益合计 | 1,610,559,965.12 | 1,613,583,574.71 | 1,601,118,584.06 | 1,168,949,526.65 |
| 负债和股东权益合计 | 2,733,778,679.26 | 2,837,760,234.73 | 2,859,225,836.53 | 2,375,518,934.1 |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |