谱尼测试
(300887)
| 流通市值：34.48亿 | | | 总市值：51.95亿 |
| 流通股本：3.62亿 | | | 总股本：5.46亿 |
| 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 | 441,394,856.21 | 631,886,107.63 | 314,239,404.86 | 278,629,622.14 |
| 交易性金融资产 | 393,000,000 | 280,000,000 | 550,000,000 | 620,000,000 |
| 应收票据及应收账款 | 600,343,957.65 | 607,200,024.59 | 700,496,651.69 | 700,325,817.35 |
| 其中：应收票据 | 6,972,294.45 | 7,347,941.75 | 9,466,618.49 | 5,620,995.74 |
| 应收账款 | 593,371,663.2 | 599,852,082.84 | 691,030,033.2 | 694,704,821.61 |
| 应收款项融资 | 6,758,201.63 | 4,606,665.74 | 2,118,570.77 | 5,711,623.68 |
| 预付款项 | 10,490,529.28 | 9,502,015.77 | 14,219,975.07 | 15,457,902.15 |
| 其他应收款合计 | 23,658,849.3 | 21,375,435.78 | 27,397,573.33 | 32,320,101.11 |
| 存货 | 41,979,513.91 | 39,602,374.08 | 39,871,559.32 | 31,836,588.1 |
| 其他流动资产 | 52,603,460.98 | 51,329,851.95 | 42,370,468.23 | 42,741,639.58 |
| 流动资产合计 | 1,570,229,368.96 | 1,645,502,475.54 | 1,690,714,203.27 | 1,727,023,294.11 |
| 非流动资产: | | | | |
| 固定资产 | 1,170,213,351.74 | 1,202,235,803.64 | 1,227,536,469.49 | 1,255,016,965.11 |
| 在建工程 | 78,986,741.6 | 70,495,911.11 | 43,615,618.21 | 30,448,253.24 |
| 使用权资产 | 78,475,994.71 | 66,494,080.86 | 64,132,414.74 | 68,176,726.41 |
| 无形资产 | 135,321,232.93 | 137,385,781.01 | 139,963,152.33 | 142,187,754.44 |
| 商誉 | 42,895,081.24 | 42,895,081.24 | 73,106,210.04 | 73,106,210.04 |
| 长期待摊费用 | 73,557,433.72 | 77,492,496.83 | 78,236,886.67 | 82,491,560.56 |
| 递延所得税资产 | 109,209,416.64 | 109,919,267.89 | 96,574,113.42 | 98,555,254.03 |
| 其他非流动资产 | 18,656,782.65 | 11,361,520.42 | 21,583,880.85 | 16,478,203.1 |
| 非流动资产合计 | 1,707,316,035.23 | 1,718,279,943 | 1,744,748,745.75 | 1,766,460,926.93 |
| 资产总计 | 3,277,545,404.19 | 3,363,782,418.54 | 3,435,462,949.02 | 3,493,484,221.04 |
| 流动负债: | | | | |
| 短期借款 | 24,954,725.31 | 40,473,831.57 | 106,927,356.96 | 119,411,169.64 |
| 应付票据及应付账款 | 155,078,078.89 | 157,988,093.13 | 129,190,739.36 | 124,237,075.09 |
| 应付账款 | 155,078,078.89 | 157,988,093.13 | 129,190,739.36 | 124,237,075.09 |
| 合同负债 | 83,484,785.73 | 83,026,198.78 | 88,627,360.9 | 99,452,273.23 |
| 应付职工薪酬 | 63,546,073.14 | 67,675,379.61 | 65,938,374.09 | 64,125,349.04 |
| 应交税费 | 20,795,523.7 | 27,792,068.09 | 11,159,838.31 | 13,187,658.44 |
| 其他应付款合计 | 32,207,283.57 | 38,727,058.55 | 37,339,453.5 | 52,001,709.3 |
| 一年内到期的非流动负债 | 23,633,508.06 | 25,567,803.33 | 26,424,891.68 | 29,921,167.28 |
| 其他流动负债 | 5,917,654.41 | 9,105,849.87 | 16,749,328.76 | 25,984,477.59 |
| 流动负债合计 | 409,617,632.81 | 450,356,282.93 | 482,357,343.56 | 528,320,879.61 |
| 非流动负债: | | | | |
| 长期借款 | 36,446,037.94 | 28,346,037.94 | 19,246,037.94 | 10,146,037.94 |
| 租赁负债 | 57,728,970.09 | 42,325,848.2 | 45,100,205.75 | 48,086,320.6 |
| 递延收益 | 8,031,402.45 | 5,582,107.04 | 6,066,144.96 | 6,391,849.55 |
| 递延所得税负债 | 1,298,708.39 | 1,380,266.21 | 491,729.6 | 228,568.6 |
| 非流动负债合计 | 103,505,118.87 | 77,634,259.39 | 70,904,118.25 | 64,852,776.69 |
| 负债合计 | 513,122,751.68 | 527,990,542.32 | 553,261,461.81 | 593,173,656.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 545,737,213 | 545,737,213 | 545,737,213 | 545,758,376 |
| 资本公积 | 1,574,822,730.6 | 1,574,822,730.6 | 1,576,849,752.32 | 1,577,045,925.94 |
| 减:库存股 | 39,596 | 39,596 | 335,347.93 | 552,644.6 |
| 其他综合收益 | -103,623.21 | -50,273.83 | -19,356.96 | -19,577.2 |
| 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 | 577,470,813.41 | 646,912,731.19 | 694,017,522.66 | 713,223,554.56 |
| 归属于母公司股东权益合计 | 2,751,525,563.62 | 2,821,020,830.78 | 2,869,887,808.91 | 2,889,093,660.52 |
| 少数股东权益 | 12,897,088.89 | 14,771,045.44 | 12,313,678.3 | 11,216,904.22 |
| 股东权益合计 | 2,764,422,652.51 | 2,835,791,876.22 | 2,882,201,487.21 | 2,900,310,564.74 |
| 负债和股东权益合计 | 3,277,545,404.19 | 3,363,782,418.54 | 3,435,462,949.02 | 3,493,484,221.04 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |