展鹏科技
(603488)
| 流通市值：34.02亿 | | | 总市值：34.02亿 |
| 流通股本：2.92亿 | | | 总股本：2.92亿 |
| 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 | 68,450,440.83 | 109,810,845.57 | 91,109,869.9 | 97,613,893.66 |
| 交易性金融资产 | 197,046,613.31 | 234,340,842.52 | 204,541,461.19 | 202,443,493.1 |
| 应收票据及应收账款 | 237,435,892.56 | 297,407,160.71 | 248,207,524.35 | 239,584,696.96 |
| 其中：应收票据 | 1,148,677.68 | 31,584,712.97 | 44,349,940.98 | 42,980,896.6 |
| 应收账款 | 236,287,214.88 | 265,822,447.74 | 203,857,583.37 | 196,603,800.36 |
| 应收款项融资 | 25,384,016.33 | 20,907,423.64 | 23,803,603 | 47,506,829.87 |
| 预付款项 | 17,610,132.04 | 14,757,076.56 | 14,521,192.52 | 17,272,514.68 |
| 其他应收款合计 | 6,697,636.41 | 5,854,514.4 | 6,077,900.06 | 6,136,504.4 |
| 存货 | 178,469,781.38 | 161,544,409.24 | 238,786,213.92 | 211,973,993.75 |
| 合同资产 | 3,110,792.71 | 2,705,892.71 | 3,516,657.56 | 3,389,226.06 |
| 其他流动资产 | 11,454,855.88 | 8,013,326.26 | 8,011,437.16 | 8,599,548.22 |
| 流动资产合计 | 745,660,161.45 | 855,341,491.61 | 838,575,859.66 | 834,520,700.7 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 103,360,000 | 103,360,000 | 103,360,000 | 120,312,687.06 |
| 固定资产 | 153,620,963.62 | 156,038,540.06 | 163,154,938.96 | 165,381,672.05 |
| 使用权资产 | 15,475,474.4 | 14,479,804.74 | 18,147,436.34 | 19,636,725.61 |
| 无形资产 | 90,999,229.05 | 93,852,917.41 | 81,550,506.73 | 76,918,925.88 |
| 商誉 | 88,076,036.75 | 88,076,036.75 | 271,272,184.45 | 271,272,184.45 |
| 长期待摊费用 | 8,251,556.28 | 8,442,294.73 | 8,207,424.19 | 5,395,878.1 |
| 递延所得税资产 | 13,919,310.95 | 14,138,711.42 | 18,896,461.12 | 16,537,941.92 |
| 其他非流动资产 | 15,358,030.51 | 17,601,214.55 | 12,041,966.53 | 13,881,906.66 |
| 非流动资产合计 | 489,060,601.56 | 495,989,519.66 | 676,630,918.32 | 689,337,921.73 |
| 资产总计 | 1,234,720,763.01 | 1,351,331,011.27 | 1,515,206,777.98 | 1,523,858,622.43 |
| 流动负债: | | | | |
| 短期借款 | 96,548,752 | 124,587,745.45 | 114,185,748.63 | 100,834,181.47 |
| 应付票据及应付账款 | 97,817,949.12 | 108,057,360.79 | 103,342,576.56 | 97,626,788.24 |
| 其中：应付票据 | - | - | - | 2,288,676.8 |
| 应付账款 | 97,817,949.12 | 108,057,360.79 | 103,342,576.56 | 95,338,111.44 |
| 预收款项 | 774,182.04 | 40,804.53 | 580,989.26 | 679,100 |
| 合同负债 | 20,685,672.59 | 20,407,554.19 | 131,146,107.8 | 89,900,900.85 |
| 应付职工薪酬 | 14,918,764.58 | 13,230,800.97 | 12,610,538.25 | 11,806,674.06 |
| 应交税费 | 405,279.45 | 5,102,737.05 | 2,647,063.91 | 136,556.28 |
| 其他应付款合计 | 13,673,822.7 | 9,801,877.31 | 8,515,510.31 | 7,209,594.13 |
| 一年内到期的非流动负债 | 51,479,570.45 | 80,869,880.6 | 10,029,882.52 | 6,014,079.38 |
| 其他流动负债 | 5,611,484.14 | 19,897,059.46 | 12,418,117.88 | 12,087,548.19 |
| 流动负债合计 | 301,915,477.07 | 381,995,820.35 | 395,476,535.12 | 326,295,422.6 |
| 非流动负债: | | | | |
| 长期借款 | 3,174,513 | 11,555,107.42 | 79,475,333.69 | 100,331,642.13 |
| 租赁负债 | 11,181,879.77 | 10,233,927.31 | 13,943,111.7 | 15,057,345.02 |
| 预计负债 | 4,887,446.63 | 5,718,994.39 | 3,358,989.46 | 3,355,473.86 |
| 递延所得税负债 | 31,963,198.57 | 31,772,597.79 | 20,433,449.11 | 23,508,763.69 |
| 非流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动负债合计 | 51,207,037.96 | 59,280,626.91 | 117,210,883.96 | 142,253,224.7 |
| 负债合计 | 353,122,515.03 | 441,276,447.26 | 512,687,419.08 | 468,548,647.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 291,990,440 | 291,990,440 | 291,990,440 | 291,990,440 |
| 资本公积 | 239,919,622.83 | 239,919,622.83 | 236,063,606.92 | 252,687,077.12 |
| 其他综合收益 | 75,106,000 | 75,106,000 | 75,106,000 | 75,106,000 |
| 专项储备 | 14,395,747.97 | 13,974,129.45 | 13,307,161.1 | 12,958,644.35 |
| 盈余公积 | 84,701,006.03 | 84,701,006.03 | 84,701,006.03 | 84,701,006.03 |
| 未分配利润 | 68,439,186.41 | 87,098,843.79 | 201,097,690.01 | 227,991,394.63 |
| 归属于母公司股东权益合计 | 774,552,003.24 | 792,790,042.1 | 902,265,904.06 | 945,434,562.13 |
| 少数股东权益 | 107,046,244.74 | 117,264,521.91 | 100,253,454.84 | 109,875,413 |
| 股东权益合计 | 881,598,247.98 | 910,054,564.01 | 1,002,519,358.9 | 1,055,309,975.13 |
| 负债和股东权益合计 | 1,234,720,763.01 | 1,351,331,011.27 | 1,515,206,777.98 | 1,523,858,622.43 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |