谱尼测试
(300887)
| 流通市值：21.95亿 | | | 总市值：33.07亿 |
| 流通股本：3.62亿 | | | 总股本：5.46亿 |
| 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 | 257,393,660.78 | 159,584,113.07 | 441,394,856.21 | 631,886,107.63 |
| 交易性金融资产 | 593,000,000 | 690,000,000 | 393,000,000 | 280,000,000 |
| 应收票据及应收账款 | 578,714,604.42 | 590,470,438.96 | 600,343,957.65 | 607,200,024.59 |
| 其中：应收票据 | 7,536,954.38 | 5,709,043.48 | 6,972,294.45 | 7,347,941.75 |
| 应收账款 | 571,177,650.04 | 584,761,395.48 | 593,371,663.2 | 599,852,082.84 |
| 应收款项融资 | 8,708,071.36 | 5,716,607.29 | 6,758,201.63 | 4,606,665.74 |
| 预付款项 | 6,967,158.59 | 7,920,323.05 | 10,490,529.28 | 9,502,015.77 |
| 其他应收款合计 | 87,459,703.94 | 43,080,707.07 | 23,658,849.3 | 21,375,435.78 |
| 存货 | 52,439,017.49 | 51,191,662.36 | 41,979,513.91 | 39,602,374.08 |
| 其他流动资产 | 51,690,401.05 | 52,235,347.04 | 52,603,460.98 | 51,329,851.95 |
| 流动资产合计 | 1,636,372,617.63 | 1,600,199,198.84 | 1,570,229,368.96 | 1,645,502,475.54 |
| 非流动资产: | | | | |
| 固定资产 | 1,100,836,899.82 | 1,132,239,015.44 | 1,170,213,351.74 | 1,202,235,803.64 |
| 在建工程 | 96,614,025.93 | 89,919,400.32 | 78,986,741.6 | 70,495,911.11 |
| 使用权资产 | 71,128,493.44 | 76,967,773.21 | 78,475,994.71 | 66,494,080.86 |
| 无形资产 | 84,810,606.13 | 126,452,921.33 | 135,321,232.93 | 137,385,781.01 |
| 商誉 | 36,033,901.58 | 36,033,901.58 | 42,895,081.24 | 42,895,081.24 |
| 长期待摊费用 | 67,715,508.18 | 70,832,577.12 | 73,557,433.72 | 77,492,496.83 |
| 递延所得税资产 | 107,123,199.15 | 109,471,641.94 | 109,209,416.64 | 109,919,267.89 |
| 其他非流动资产 | 35,158,849.76 | 18,767,122.2 | 18,656,782.65 | 11,361,520.42 |
| 非流动资产合计 | 1,599,421,483.99 | 1,660,684,353.14 | 1,707,316,035.23 | 1,718,279,943 |
| 资产总计 | 3,235,794,101.62 | 3,260,883,551.98 | 3,277,545,404.19 | 3,363,782,418.54 |
| 流动负债: | | | | |
| 短期借款 | 65,039,962.5 | 73,044,030.38 | 24,954,725.31 | 40,473,831.57 |
| 应付票据及应付账款 | 144,640,686.22 | 139,482,972.46 | 155,078,078.89 | 157,988,093.13 |
| 应付账款 | 144,640,686.22 | 139,482,972.46 | 155,078,078.89 | 157,988,093.13 |
| 合同负债 | 85,246,289.5 | 83,032,435.15 | 83,484,785.73 | 83,026,198.78 |
| 应付职工薪酬 | 59,394,194.73 | 59,777,887.81 | 63,546,073.14 | 67,675,379.61 |
| 应交税费 | 21,994,112.83 | 20,496,565.86 | 20,795,523.7 | 27,792,068.09 |
| 其他应付款合计 | 32,839,925.59 | 30,699,534 | 32,207,283.57 | 38,727,058.55 |
| 一年内到期的非流动负债 | 20,763,717.47 | 22,215,808.59 | 23,633,508.06 | 25,567,803.33 |
| 其他流动负债 | 8,717,663.7 | 8,163,961.07 | 5,917,654.41 | 9,105,849.87 |
| 流动负债合计 | 438,636,552.54 | 436,913,195.32 | 409,617,632.81 | 450,356,282.93 |
| 非流动负债: | | | | |
| 长期借款 | 40,996,037.94 | 36,446,037.94 | 36,446,037.94 | 28,346,037.94 |
| 租赁负债 | 52,769,895.4 | 57,819,857.95 | 57,728,970.09 | 42,325,848.2 |
| 递延收益 | 7,878,586.46 | 8,185,606.22 | 8,031,402.45 | 5,582,107.04 |
| 递延所得税负债 | 144,985.42 | 165,000.05 | 1,298,708.39 | 1,380,266.21 |
| 非流动负债合计 | 101,789,505.22 | 102,616,502.16 | 103,505,118.87 | 77,634,259.39 |
| 负债合计 | 540,426,057.76 | 539,529,697.48 | 513,122,751.68 | 527,990,542.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 545,733,413 | 545,737,213 | 545,737,213 | 545,737,213 |
| 资本公积 | 1,574,786,927.42 | 1,574,822,730.6 | 1,574,822,730.6 | 1,574,822,730.6 |
| 减:库存股 | 0 | 39,596 | 39,596 | 39,596 |
| 其他综合收益 | -156,501.11 | -140,042.22 | -103,623.21 | -50,273.83 |
| 盈余公积 | 53,638,025.82 | 53,638,025.82 | 53,638,025.82 | 53,638,025.82 |
| 未分配利润 | 518,578,230.48 | 545,970,633.48 | 577,470,813.41 | 646,912,731.19 |
| 归属于母公司股东权益合计 | 2,692,580,095.61 | 2,719,988,964.68 | 2,751,525,563.62 | 2,821,020,830.78 |
| 少数股东权益 | 2,787,948.25 | 1,364,889.82 | 12,897,088.89 | 14,771,045.44 |
| 股东权益合计 | 2,695,368,043.86 | 2,721,353,854.5 | 2,764,422,652.51 | 2,835,791,876.22 |
| 负债和股东权益合计 | 3,235,794,101.62 | 3,260,883,551.98 | 3,277,545,404.19 | 3,363,782,418.54 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |