谱尼测试
(300887)
| 流通市值：29.23亿 | | | 总市值：44.04亿 |
| 流通股本：3.62亿 | | | 总股本：5.46亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 278,629,622.14 | 506,840,909.95 | 700,202,650.87 | 343,846,858.64 |
| 交易性金融资产 | 620,000,000 | 460,000,000 | 275,000,000 | 539,000,000 |
| 应收票据及应收账款 | 700,325,817.35 | 750,119,731.57 | 830,466,039.02 | 985,143,815.65 |
| 其中：应收票据 | 5,620,995.74 | 9,484,939.88 | 7,322,065.46 | 12,001,788.16 |
| 应收账款 | 694,704,821.61 | 740,634,791.69 | 823,143,973.56 | 973,142,027.49 |
| 应收款项融资 | 5,711,623.68 | 4,510,411.86 | 5,641,413.59 | 4,763,336.78 |
| 预付款项 | 15,457,902.15 | 16,068,270.51 | 13,375,970.2 | 16,388,281.21 |
| 其他应收款合计 | 32,320,101.11 | 24,724,559.19 | 21,876,461.99 | 34,769,229.45 |
| 存货 | 31,836,588.1 | 29,223,594.57 | 25,560,379.43 | 21,845,522.29 |
| 其他流动资产 | 42,741,639.58 | 41,367,250.03 | 50,498,291.03 | 39,872,882.17 |
| 流动资产合计 | 1,727,023,294.11 | 1,832,854,727.68 | 1,922,621,206.13 | 1,985,629,926.19 |
| 非流动资产: | | | | |
| 固定资产 | 1,255,016,965.11 | 1,222,491,575.69 | 1,250,359,353.52 | 1,224,031,044.94 |
| 在建工程 | 30,448,253.24 | 80,151,584.67 | 73,253,688.01 | 132,717,446.47 |
| 使用权资产 | 68,176,726.41 | 63,559,035.08 | 72,788,632.55 | 66,832,460.62 |
| 无形资产 | 142,187,754.44 | 151,133,214.68 | 257,066,508.76 | 262,052,986.08 |
| 商誉 | 73,106,210.04 | 73,106,210.04 | 73,106,210.04 | 79,273,773.45 |
| 长期待摊费用 | 82,491,560.56 | 88,177,425.58 | 89,126,031.43 | 105,905,851.04 |
| 递延所得税资产 | 98,555,254.03 | 90,624,128.03 | 90,730,004.25 | 72,188,561.26 |
| 其他非流动资产 | 16,478,203.1 | 17,273,871.8 | 14,560,328.72 | 29,105,625.64 |
| 非流动资产合计 | 1,766,460,926.93 | 1,786,517,045.57 | 1,920,990,757.28 | 1,972,107,749.5 |
| 资产总计 | 3,493,484,221.04 | 3,619,371,773.25 | 3,843,611,963.41 | 3,957,737,675.69 |
| 流动负债: | | | | |
| 短期借款 | 119,411,169.64 | 163,344,029.55 | 167,223,393.06 | 195,996,763.55 |
| 应付票据及应付账款 | 124,237,075.09 | 145,236,285.48 | 164,696,108.03 | 159,728,615.47 |
| 应付账款 | 124,237,075.09 | 145,236,285.48 | 164,696,108.03 | 159,728,615.47 |
| 合同负债 | 99,452,273.23 | 103,031,544.76 | 117,879,082.53 | 93,593,510.67 |
| 应付职工薪酬 | 64,125,349.04 | 66,480,031.68 | 73,466,592.81 | 71,268,747.25 |
| 应交税费 | 13,187,658.44 | 13,940,630.93 | 35,545,563.35 | 18,515,494.77 |
| 其他应付款合计 | 52,001,709.3 | 53,067,423.52 | 57,413,177.26 | 56,692,046.81 |
| 一年内到期的非流动负债 | 29,921,167.28 | 29,085,346.52 | 30,635,588.36 | 30,614,030.71 |
| 其他流动负债 | 25,984,477.59 | 26,285,138.82 | 59,892,651.84 | 61,752,488.79 |
| 流动负债合计 | 528,320,879.61 | 600,470,431.26 | 706,752,157.24 | 688,161,698.02 |
| 非流动负债: | | | | |
| 长期借款 | 10,146,037.94 | - | - | - |
| 租赁负债 | 48,086,320.6 | 42,381,237.78 | 47,370,011.21 | 44,436,464.87 |
| 递延收益 | 6,391,849.55 | 5,367,554.14 | 5,643,258.73 | 6,718,974.28 |
| 递延所得税负债 | 228,568.6 | 1,689,223.62 | 2,420,182.85 | 12,100,951.1 |
| 非流动负债合计 | 64,852,776.69 | 49,438,015.54 | 55,433,452.79 | 63,256,390.25 |
| 负债合计 | 593,173,656.3 | 649,908,446.8 | 762,185,610.03 | 751,418,088.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 545,758,376 | 545,758,376 | 545,758,376 | 545,758,376 |
| 资本公积 | 1,577,045,925.94 | 1,577,045,925.94 | 1,577,045,925.94 | 1,581,024,735.79 |
| 减:库存股 | 552,644.6 | 730,345.27 | 730,345.27 | 730,345.27 |
| 其他综合收益 | -19,577.2 | -17,271.69 | -19,174.1 | -3,300.04 |
| 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 | 713,223,554.56 | 781,914,501.05 | 892,882,044.67 | 1,015,052,323.49 |
| 归属于母公司股东权益合计 | 2,889,093,660.52 | 2,957,609,211.85 | 3,068,574,853.06 | 3,194,739,815.79 |
| 少数股东权益 | 11,216,904.22 | 11,854,114.6 | 12,851,500.32 | 11,579,771.63 |
| 股东权益合计 | 2,900,310,564.74 | 2,969,463,326.45 | 3,081,426,353.38 | 3,206,319,587.42 |
| 负债和股东权益合计 | 3,493,484,221.04 | 3,619,371,773.25 | 3,843,611,963.41 | 3,957,737,675.69 |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |