厚普股份
(300471)
| 流通市值：49.41亿 | | | 总市值：63.38亿 |
| 流通股本：3.67亿 | | | 总股本：4.70亿 |
| 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 | 649,252,812.63 | 227,952,449.36 | 124,738,777.93 | 184,461,612.5 |
| 交易性金融资产 | 19,099,594.99 | 9,049,831.27 | 31,095,160.04 | 4,015,448.75 |
| 应收票据及应收账款 | 295,236,929.56 | 231,960,735.88 | 238,172,685.38 | 286,285,657.99 |
| 其中：应收票据 | 11,780,868.06 | 12,623,609.92 | 11,139,621.4 | 30,104,389.95 |
| 应收账款 | 283,456,061.5 | 219,337,125.96 | 227,033,063.98 | 256,181,268.04 |
| 应收款项融资 | 11,613,658.12 | 5,454,493.26 | 12,189,282.19 | 9,235,023.75 |
| 预付款项 | 30,220,404.08 | 28,783,992.85 | 30,779,524.59 | 19,700,128.87 |
| 其他应收款合计 | 11,257,541.41 | 14,070,696.94 | 28,220,576.12 | 26,671,357.48 |
| 存货 | 493,968,904.48 | 479,185,899.02 | 457,778,378.74 | 429,685,595.83 |
| 合同资产 | 10,322,204.8 | 10,350,339.24 | 6,660,287.99 | 6,870,292.99 |
| 其他流动资产 | 34,836,101.93 | 40,487,495.48 | 38,239,149.45 | 44,341,681.52 |
| 流动资产合计 | 1,555,808,152 | 1,047,295,933.3 | 967,873,822.43 | 1,011,266,799.68 |
| 非流动资产: | | | | |
| 其他债权投资 | 81,317,227.17 | 80,839,338.28 | 50,313,643.84 | - |
| 长期股权投资 | 30,546,185.69 | 31,561,038.88 | 31,947,603.79 | 40,077,441.92 |
| 固定资产 | 855,396,452.74 | 863,243,376.02 | 725,748,915.66 | 725,850,303.4 |
| 在建工程 | 28,528,320.3 | 19,801,684.61 | 129,980,371.8 | 120,161,137.7 |
| 使用权资产 | 12,088,210.3 | 13,620,572.99 | 6,484,485.93 | 6,863,978.18 |
| 无形资产 | 77,484,066.07 | 78,331,895.36 | 79,559,781.53 | 80,876,658.68 |
| 商誉 | 34,975,835.14 | 34,975,835.14 | 34,975,835.14 | 34,975,835.14 |
| 长期待摊费用 | 977,025.95 | 421,989.35 | 473,652.38 | 568,694.08 |
| 递延所得税资产 | 23,077,130.82 | 23,152,687.19 | 21,931,976.09 | 21,943,010.24 |
| 其他非流动资产 | 159,027,230.35 | 182,274,582.98 | 196,925,792.38 | 191,751,147.73 |
| 非流动资产合计 | 1,303,417,684.53 | 1,328,223,000.8 | 1,278,342,058.54 | 1,223,068,207.07 |
| 资产总计 | 2,859,225,836.53 | 2,375,518,934.1 | 2,246,215,880.97 | 2,234,335,006.75 |
| 流动负债: | | | | |
| 短期借款 | 220,124,500 | 220,114,722.22 | 127,108,463.83 | 86,081,377.21 |
| 应付票据及应付账款 | 330,378,181.03 | 283,765,690.31 | 248,536,076.31 | 269,427,927.59 |
| 其中：应付票据 | 45,671,503.67 | - | 23,419,100 | 6,319,100 |
| 应付账款 | 284,706,677.36 | 283,765,690.31 | 225,116,976.31 | 263,108,827.59 |
| 预收款项 | 86,372,963.3 | 81,543,441.48 | 77,585,130.08 | 75,166,472.08 |
| 合同负债 | 326,907,805.22 | 329,760,738.12 | 395,390,869.05 | 391,929,130.96 |
| 应付职工薪酬 | 11,568,930.88 | 12,402,712.07 | 12,570,135.28 | 30,304,734.94 |
| 应交税费 | 15,637,269.05 | 14,766,935.87 | 15,647,551.75 | 19,941,535.57 |
| 其他应付款合计 | 31,798,802.14 | 30,996,529.92 | 31,156,178.2 | 33,353,028.93 |
| 一年内到期的非流动负债 | 80,074,555.56 | - | 78,094,141.67 | 78,094,141.67 |
| 其他流动负债 | 27,781,138.51 | 24,931,744.67 | 24,727,851.27 | 24,019,395.82 |
| 流动负债合计 | 1,130,644,145.69 | 998,282,514.66 | 1,010,816,397.44 | 1,008,317,744.77 |
| 非流动负债: | | | | |
| 长期借款 | - | 80,074,555.56 | - | - |
| 租赁负债 | 14,617,028.44 | 15,510,335.09 | 7,225,979.28 | 7,592,368.54 |
| 预计负债 | 61,035,938.89 | 60,601,222.24 | - | - |
| 递延收益 | 48,283,111.69 | 48,370,286.25 | 30,658,415.34 | 28,557,882.37 |
| 递延所得税负债 | 3,527,027.76 | 3,730,493.65 | 2,676,615.57 | 2,676,615.57 |
| 非流动负债合计 | 127,463,106.78 | 208,286,892.79 | 40,561,010.19 | 38,826,866.48 |
| 负债合计 | 1,258,107,252.47 | 1,206,569,407.45 | 1,051,377,407.63 | 1,047,144,611.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,158,731 | 404,165,856 | 404,165,856 | 404,165,856 |
| 资本公积 | 1,356,404,098.74 | 1,007,261,029.4 | 1,007,261,029.4 | 1,007,261,029.4 |
| 其他综合收益 | -440,598.79 | -465,300.85 | -445,046.4 | -448,748.83 |
| 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 | -361,083,117.05 | -378,385,391.85 | -352,210,010.46 | -358,542,472.86 |
| 归属于母公司股东权益合计 | 1,557,809,624.17 | 1,125,346,702.97 | 1,151,542,338.81 | 1,145,206,173.98 |
| 少数股东权益 | 43,308,959.89 | 43,602,823.68 | 43,296,134.53 | 41,984,221.52 |
| 股东权益合计 | 1,601,118,584.06 | 1,168,949,526.65 | 1,194,838,473.34 | 1,187,190,395.5 |
| 负债和股东权益合计 | 2,859,225,836.53 | 2,375,518,934.1 | 2,246,215,880.97 | 2,234,335,006.75 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |