濮阳惠成
(300481)
| 流通市值：45.77亿 | | | 总市值：46.05亿 |
| 流通股本：2.90亿 | | | 总股本：2.92亿 |
| 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 | 993,086,720.27 | 921,782,987.77 | 936,665,628.63 | 1,012,553,160.92 |
| 应收票据及应收账款 | 298,628,020.2 | 310,524,654.12 | 282,064,962.37 | 249,586,471.35 |
| 其中：应收票据 | 20,552,232.77 | 23,973,581.11 | 21,548,777.05 | 13,283,183.2 |
| 应收账款 | 278,075,787.43 | 286,551,073.01 | 260,516,185.32 | 236,303,288.15 |
| 应收款项融资 | 147,600,080.65 | 110,328,301.16 | 150,215,564.34 | 178,454,040.19 |
| 预付款项 | 30,786,109.89 | 15,202,442.18 | 14,037,132.84 | 16,483,520.83 |
| 其他应收款合计 | 1,525,404.85 | 9,437,273.19 | 10,183,546.04 | 7,467,764.76 |
| 存货 | 198,385,754.33 | 196,445,923.96 | 171,553,802.69 | 149,619,822.48 |
| 其他流动资产 | 184,704,430.89 | 202,827,092.74 | 196,672,032.53 | 164,978,329.56 |
| 流动资产合计 | 1,854,716,521.08 | 1,766,548,675.12 | 1,761,392,669.44 | 1,779,143,110.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 126,056,292.86 | 121,624,531.79 | 119,462,827.7 | - |
| 固定资产 | 776,031,757.5 | 785,809,348.68 | 804,441,514.39 | 821,663,933.94 |
| 在建工程 | 50,834,921.75 | 44,325,156.09 | 37,748,676.89 | 22,285,856.97 |
| 使用权资产 | 1,622,882.38 | 1,676,978.47 | 3,604.99 | 7,210.09 |
| 无形资产 | 163,342,475.05 | 164,900,590.6 | 166,458,706.15 | 167,917,128.12 |
| 商誉 | 993,415.13 | 1,073,542.7 | 1,153,670.27 | 1,233,797.84 |
| 长期待摊费用 | 1,949,378.96 | 1,805,608.57 | 1,998,310.78 | 2,162,051.55 |
| 递延所得税资产 | 10,613,143.68 | 11,116,705.01 | 7,644,443.68 | 7,696,458.4 |
| 其他非流动资产 | 7,097,177.88 | 15,846,941.84 | 10,134,647.22 | 11,021,851.21 |
| 非流动资产合计 | 1,138,541,445.19 | 1,148,179,403.75 | 1,149,046,402.07 | 1,033,988,288.12 |
| 资产总计 | 2,993,257,966.27 | 2,914,728,078.87 | 2,910,439,071.51 | 2,813,131,398.21 |
| 流动负债: | | | | |
| 短期借款 | 97,065,000 | 127,086,102.5 | 127,061,693.89 | 100,067,739.72 |
| 应付票据及应付账款 | 403,314,966.03 | 248,678,521.02 | 165,576,722.75 | 144,625,645.98 |
| 其中：应付票据 | 350,000,000 | 190,000,000 | 100,000,000 | 90,000,000 |
| 应付账款 | 53,314,966.03 | 58,678,521.02 | 65,576,722.75 | 54,625,645.98 |
| 合同负债 | 9,598,396.95 | 7,165,272.74 | 8,034,677.19 | 6,380,132.5 |
| 应付职工薪酬 | 7,005,482.73 | 7,049,209.17 | 6,948,006.38 | 16,539,569.73 |
| 应交税费 | 8,654,917.65 | 4,087,962.78 | 5,113,106.87 | 7,643,196.65 |
| 其他应付款合计 | 5,048,652.56 | 5,070,665.54 | 8,964,975.47 | 4,135,011.89 |
| 一年内到期的非流动负债 | 14,020,400 | 42,053,878.73 | 80,084,700 | 101,071,270.83 |
| 其他流动负债 | 1,007,240.79 | 856,149.64 | 598,898.98 | 665,702.25 |
| 流动负债合计 | 545,715,056.71 | 442,047,762.12 | 402,382,781.53 | 381,128,269.55 |
| 非流动负债: | | | | |
| 长期借款 | 15,000,000 | 18,000,000 | 30,000,000 | - |
| 租赁负债 | 1,021,501.5 | 1,011,584.64 | - | - |
| 递延收益 | 18,289,832.21 | 19,638,719.27 | 19,866,106.33 | 9,891,402.04 |
| 递延所得税负债 | 10,084,060.65 | 10,381,408.42 | 10,451,125.76 | 10,531,253.33 |
| 非流动负债合计 | 44,395,394.36 | 49,031,712.33 | 60,317,232.09 | 20,422,655.37 |
| 负债合计 | 590,110,451.07 | 491,079,474.45 | 462,700,013.62 | 401,550,924.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 291,855,438 | 291,855,438 | 295,703,347 | 295,703,347 |
| 资本公积 | 939,024,247.55 | 939,024,247.55 | 986,090,629.25 | 986,090,629.25 |
| 减:库存股 | - | - | 50,914,290.7 | 50,914,290.7 |
| 专项储备 | 3,676,498.11 | 3,810,056.67 | 3,971,588.05 | 4,025,378.24 |
| 盈余公积 | 164,248,323.09 | 164,248,323.09 | 164,248,323.09 | 164,248,323.09 |
| 未分配利润 | 1,004,701,188.16 | 1,025,071,418.54 | 1,049,015,829.83 | 1,012,798,792.24 |
| 归属于母公司股东权益合计 | 2,403,505,694.91 | 2,424,009,483.85 | 2,448,115,426.52 | 2,411,952,179.12 |
| 少数股东权益 | -358,179.71 | -360,879.43 | -376,368.63 | -371,705.83 |
| 股东权益合计 | 2,403,147,515.2 | 2,423,648,604.42 | 2,447,739,057.89 | 2,411,580,473.29 |
| 负债和股东权益合计 | 2,993,257,966.27 | 2,914,728,078.87 | 2,910,439,071.51 | 2,813,131,398.21 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |