濮阳惠成
(300481)
| 流通市值：42.35亿 | | | 总市值：42.61亿 |
| 流通股本：2.90亿 | | | 总股本：2.92亿 |
| 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 | 1,002,050,873.79 | 1,070,839,380.44 | 993,086,720.27 | 921,782,987.77 |
| 应收票据及应收账款 | 303,911,094.22 | 268,166,562.64 | 298,628,020.2 | 310,524,654.12 |
| 其中：应收票据 | 22,337,093.73 | 24,381,356.99 | 20,552,232.77 | 23,973,581.11 |
| 应收账款 | 281,574,000.49 | 243,785,205.65 | 278,075,787.43 | 286,551,073.01 |
| 应收款项融资 | 122,892,891.12 | 146,035,968.28 | 147,600,080.65 | 110,328,301.16 |
| 预付款项 | 20,954,126.42 | 16,864,812.16 | 30,786,109.89 | 15,202,442.18 |
| 其他应收款合计 | 10,169,830.01 | 10,540,610.01 | 1,525,404.85 | 9,437,273.19 |
| 存货 | 196,716,389.05 | 192,138,574.9 | 198,385,754.33 | 196,445,923.96 |
| 其他流动资产 | 80,631,826.25 | 96,783,410.47 | 184,704,430.89 | 202,827,092.74 |
| 流动资产合计 | 1,737,327,030.86 | 1,801,369,318.9 | 1,854,716,521.08 | 1,766,548,675.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 122,269,620.11 | 130,238,725.01 | 126,056,292.86 | 121,624,531.79 |
| 固定资产 | 781,434,512.25 | 797,968,007.82 | 776,031,757.5 | 785,809,348.68 |
| 在建工程 | 25,680,095.29 | 18,213,236.46 | 50,834,921.75 | 44,325,156.09 |
| 使用权资产 | 1,514,690.2 | 1,568,786.29 | 1,622,882.38 | 1,676,978.47 |
| 无形资产 | 160,587,351.24 | 162,044,842.68 | 163,342,475.05 | 164,900,590.6 |
| 商誉 | 833,500.88 | 913,560.27 | 993,415.13 | 1,073,542.7 |
| 长期待摊费用 | 2,511,940.73 | 2,219,731.24 | 1,949,378.96 | 1,805,608.57 |
| 递延所得税资产 | 11,786,075.2 | 12,542,448.53 | 10,613,143.68 | 11,116,705.01 |
| 其他非流动资产 | 28,177,374.91 | 18,416,355.62 | 7,097,177.88 | 15,846,941.84 |
| 非流动资产合计 | 1,134,795,160.81 | 1,144,125,693.92 | 1,138,541,445.19 | 1,148,179,403.75 |
| 资产总计 | 2,872,122,191.67 | 2,945,495,012.82 | 2,993,257,966.27 | 2,914,728,078.87 |
| 流动负债: | | | | |
| 短期借款 | - | 50,031,794.52 | 97,065,000 | 127,086,102.5 |
| 应付票据及应付账款 | 348,226,765.34 | 388,480,438.95 | 403,314,966.03 | 248,678,521.02 |
| 其中：应付票据 | 280,000,000 | 330,000,000 | 350,000,000 | 190,000,000 |
| 应付账款 | 68,226,765.34 | 58,480,438.95 | 53,314,966.03 | 58,678,521.02 |
| 合同负债 | 7,668,296.73 | 5,974,211.89 | 9,598,396.95 | 7,165,272.74 |
| 应付职工薪酬 | 18,852,404.7 | 18,832,216.39 | 7,005,482.73 | 7,049,209.17 |
| 应交税费 | 4,137,362.61 | 4,767,773.98 | 8,654,917.65 | 4,087,962.78 |
| 其他应付款合计 | 887,692.14 | 2,726,762.27 | 5,048,652.56 | 5,070,665.54 |
| 一年内到期的非流动负债 | 18,012,476.71 | 3,012,476.71 | 14,020,400 | 42,053,878.73 |
| 其他流动负债 | 833,871.58 | 705,416.23 | 1,007,240.79 | 856,149.64 |
| 流动负债合计 | 398,618,869.81 | 474,531,090.94 | 545,715,056.71 | 442,047,762.12 |
| 非流动负债: | | | | |
| 长期借款 | - | 15,000,000 | 15,000,000 | 18,000,000 |
| 租赁负债 | 1,041,605.79 | 1,031,504.67 | 1,021,501.5 | 1,011,584.64 |
| 递延收益 | 17,509,720.37 | 17,978,227.38 | 18,289,832.21 | 19,638,719.27 |
| 递延所得税负债 | 12,880,341.23 | 13,243,668.29 | 10,084,060.65 | 10,381,408.42 |
| 非流动负债合计 | 31,431,667.39 | 47,253,400.34 | 44,395,394.36 | 49,031,712.33 |
| 负债合计 | 430,050,537.2 | 521,784,491.28 | 590,110,451.07 | 491,079,474.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 291,855,438 | 291,855,438 | 291,855,438 | 291,855,438 |
| 资本公积 | 938,162,532.39 | 938,162,532.39 | 939,024,247.55 | 939,024,247.55 |
| 专项储备 | 2,036,758.75 | 2,056,910.13 | 3,676,498.11 | 3,810,056.67 |
| 盈余公积 | 175,120,092.54 | 175,120,092.54 | 164,248,323.09 | 164,248,323.09 |
| 未分配利润 | 1,034,896,832.79 | 1,016,515,548.48 | 1,004,701,188.16 | 1,025,071,418.54 |
| 归属于母公司股东权益合计 | 2,442,071,654.47 | 2,423,710,521.54 | 2,403,505,694.91 | 2,424,009,483.85 |
| 少数股东权益 | - | - | -358,179.71 | -360,879.43 |
| 股东权益合计 | 2,442,071,654.47 | 2,423,710,521.54 | 2,403,147,515.2 | 2,423,648,604.42 |
| 负债和股东权益合计 | 2,872,122,191.67 | 2,945,495,012.82 | 2,993,257,966.27 | 2,914,728,078.87 |
| 公告日期 | 2026-04-24 | 2026-03-28 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |