大普微-UW
(301666)
| 流通市值：183.76亿 | | | 总市值：3023.02亿 |
| 流通股本：2651.64万 | | | 总股本：4.36亿 |
| 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 | 522,830,821.97 | 252,534,760.56 | - | 270,880,254.73 |
| 应收票据及应收账款 | 911,918,801.75 | 893,411,678.39 | - | 474,125,648.45 |
| 其中：应收票据 | 73,928,294.14 | 35,488,477.3 | - | 67,221,509.44 |
| 应收账款 | 837,990,507.61 | 857,923,201.09 | - | 406,904,139.01 |
| 预付款项 | 73,014,278.39 | 62,860,039.86 | - | 55,841,426.93 |
| 其他应收款合计 | 11,696,748.54 | 11,599,890.19 | - | 16,234,386.14 |
| 存货 | 1,958,567,613.87 | 1,446,760,664.05 | - | 983,810,566.38 |
| 其他流动资产 | 61,382,630.59 | 52,671,863.79 | - | 23,835,993.97 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 3,539,410,895.11 | 2,719,838,896.84 | - | 1,824,728,276.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,839,198.02 | 13,425,990.6 | - | 12,807,528.34 |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | - | 3,000,000 |
| 固定资产 | 99,464,013.52 | 95,614,059.29 | - | 76,453,739.8 |
| 在建工程 | 109,339.62 | 5,901,124.95 | - | 1,434,457.64 |
| 使用权资产 | 11,781,694.72 | 10,862,433.89 | - | 11,412,094.09 |
| 无形资产 | 14,423,938.49 | 14,565,924.74 | - | 14,639,125.81 |
| 长期待摊费用 | 33,794,462.78 | 35,640,467.21 | - | 36,517,274.06 |
| 其他非流动资产 | 110,459.57 | 247,228.57 | - | 148,019.13 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 177,523,106.72 | 179,257,229.25 | - | 156,412,238.87 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 3,716,934,001.83 | 2,899,096,126.09 | 2,323,508,700 | 1,981,140,515.47 |
| 流动负债: | | | | |
| 短期借款 | 855,514,907.84 | 823,217,523.81 | - | 555,812,495.04 |
| 应付票据及应付账款 | 1,893,941,919.58 | 1,493,181,850.29 | - | 864,517,293.67 |
| 其中：应付票据 | 890,420,000 | 732,200,000 | - | 125,630,000 |
| 应付账款 | 1,003,521,919.58 | 760,981,850.29 | - | 738,887,293.67 |
| 合同负债 | 31,034,484.35 | 472,644.86 | - | 18,772,637.5 |
| 应付职工薪酬 | 28,166,259.18 | 60,071,297.36 | - | 14,293,236.46 |
| 应交税费 | 2,243,416.7 | 2,730,013.09 | - | 1,991,778.2 |
| 其他应付款合计 | - | 106,797.72 | - | 668,821.94 |
| 一年内到期的非流动负债 | 27,915,847.71 | 10,069,233.55 | - | 7,132,830.21 |
| 其他流动负债 | - | 736.28 | - | - |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 2,838,816,835.36 | 2,389,850,096.96 | - | 1,463,189,093.02 |
| 非流动负债: | | | | |
| 长期借款 | 60,000,000 | 77,000,000 | - | 19,015,833.34 |
| 租赁负债 | 4,184,721.09 | 4,287,899.06 | - | 5,898,638.65 |
| 递延收益 | 12,615,700 | 12,049,500 | - | 12,049,500 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 76,800,421.09 | 93,337,399.06 | - | 36,963,971.99 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 2,915,617,256.45 | 2,483,187,496.02 | 1,915,807,900 | 1,500,153,065.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 392,594,724 | 392,594,724 | - | 392,594,724 |
| 资本公积 | 1,116,243,942.55 | 1,097,943,377.64 | - | 1,033,612,268.97 |
| 其他综合收益 | -5,204,131.43 | -2,571,591.34 | - | -448,213.15 |
| 未分配利润 | -701,570,887.45 | -1,071,463,118.63 | - | -944,553,471.24 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 802,063,647.67 | 416,503,391.67 | 408,063,100 | 481,205,308.58 |
| 少数股东权益 | -746,902.29 | -594,761.6 | - | -217,858.12 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 801,316,745.38 | 415,908,630.07 | - | 480,987,450.46 |
| 负债和股东权益合计 | 3,716,934,001.83 | 2,899,096,126.09 | - | 1,981,140,515.47 |
| 公告日期 | 2026-04-29 | 2026-03-26 | 2025-12-18 | 2025-09-30 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |