展鹏科技
(603488)
| 流通市值：22.83亿 | | | 总市值：22.83亿 |
| 流通股本：2.92亿 | | | 总股本：2.92亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 125,845,734.55 | 147,063,743.25 | 76,590,912.83 | 75,593,980.49 |
| 应收票据及应收账款 | 223,487,629.51 | 189,718,640.74 | 205,856,871.37 | 240,275,296.82 |
| 其中：应收票据 | 41,638,654.5 | 51,488,165.74 | 45,863,280.58 | 58,204,102.41 |
| 应收账款 | 181,848,975.01 | 138,230,475 | 159,993,590.79 | 182,071,194.41 |
| 应收款项融资 | 49,099,065.28 | 21,854,508.54 | 41,097,864.23 | 10,005,190.56 |
| 预付款项 | 30,006,253.81 | 2,495,167.32 | 2,872,297.55 | 752,875.28 |
| 其他应收款合计 | 7,144,244.3 | 795,571.21 | 1,464,616.5 | 1,070,350.77 |
| 存货 | 173,186,885.87 | 80,367,176.02 | 74,062,126.92 | 64,762,590.34 |
| 合同资产 | 3,788,057.14 | - | - | - |
| 一年内到期的非流动资产 | 66,275,852.76 | 98,179,575.52 | 146,276,227.59 | 115,174,768.11 |
| 其他流动资产 | 3,732,376.62 | 130,863,374.17 | 5,453,912.92 | 2,276,735.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 880,262,158.53 | 863,603,071.75 | 797,096,227.14 | 814,044,961.52 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 93,360,000 | 93,360,000 | 93,360,000 | 93,360,000 |
| 其他非流动金融资产 | - | 100,000,000 | 100,000,000 | 100,000,000 |
| 固定资产 | 166,792,682.59 | 164,588,358.16 | 166,690,163.68 | 168,787,434.51 |
| 使用权资产 | 20,177,484 | 247,272.66 | 329,696.88 | 412,121.1 |
| 无形资产 | 67,248,145.82 | 39,381,750.61 | 39,636,613.73 | 39,850,252.56 |
| 商誉 | 276,458,950.79 | - | - | - |
| 长期待摊费用 | 2,783,460.34 | 735,010.63 | 809,594.11 | 896,155.45 |
| 递延所得税资产 | 14,842,675.12 | 2,786,314.03 | 2,499,658.94 | 2,622,926.89 |
| 其他非流动资产 | 1,497,866.23 | 471,493 | 463,493 | 396,015.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 643,161,264.89 | 401,570,199.09 | 403,789,220.34 | 406,324,905.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,523,423,423.42 | 1,265,173,270.84 | 1,200,885,447.48 | 1,220,369,867.13 |
| 流动负债: | | | | |
| 短期借款 | 96,836,451.37 | 82,155,476.01 | 16,046,575.29 | - |
| 应付票据及应付账款 | 84,707,147.16 | 74,957,589.04 | 83,636,741.7 | 102,205,690.84 |
| 其中：应付票据 | 2,419,131.75 | 5,547,000 | 10,441,147.75 | 6,069,147.75 |
| 应付账款 | 82,288,015.41 | 69,410,589.04 | 73,195,593.95 | 96,136,543.09 |
| 预收款项 | 2,406,657.54 | - | - | 34,923.71 |
| 合同负债 | 64,034,543.48 | 1,011,813.54 | 1,107,423.54 | 846,555.49 |
| 应付职工薪酬 | 12,458,281.01 | 5,738,509.68 | 4,855,074.43 | 7,816,243.41 |
| 应交税费 | 3,515,639.63 | 1,312,150.28 | 3,560,587.6 | 6,542,201.33 |
| 其他应付款合计 | 12,348,170.78 | 16,720,933.29 | 11,197,213.84 | 17,971,315.05 |
| 一年内到期的非流动负债 | 4,576,574.85 | 193,688.15 | 28,115.37 | 338,550.19 |
| 其他流动负债 | 27,360,775.54 | 32,960,132.47 | 26,332,160.59 | 38,944,739.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 308,244,241.36 | 215,050,292.46 | 146,763,892.36 | 174,700,219.45 |
| 非流动负债: | | | | |
| 长期借款 | 125,414,552.67 | - | - | - |
| 租赁负债 | 16,062,027.81 | 24,210.42 | 266,017.85 | 16,140.28 |
| 递延所得税负债 | 21,477,870.44 | 15,564,101.85 | 16,202,011.99 | 16,143,559.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 162,954,450.92 | 15,588,312.27 | 16,468,029.84 | 16,159,699.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 471,198,692.28 | 230,638,604.73 | 163,231,922.2 | 190,859,919.33 |
| 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 | 252,687,077.12 | 253,978,897.57 | 253,978,897.57 | 253,978,897.57 |
| 其他综合收益 | 75,106,000 | 75,106,000 | 75,106,000 | 75,106,000 |
| 专项储备 | 11,825,318.18 | 11,512,438.57 | 11,159,612.13 | 11,073,516.23 |
| 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 | 240,606,264.23 | 317,245,883.94 | 320,717,569.55 | 312,660,087.97 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 956,916,105.56 | 1,034,534,666.11 | 1,037,653,525.28 | 1,029,509,947.8 |
| 少数股东权益 | 95,308,625.58 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,052,224,731.14 | 1,034,534,666.11 | 1,037,653,525.28 | 1,029,509,947.8 |
| 负债和股东权益合计 | 1,523,423,423.42 | 1,265,173,270.84 | 1,200,885,447.48 | 1,220,369,867.13 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |