展鹏科技
(603488)
| 流通市值：24.06亿 | | | 总市值：24.06亿 |
| 流通股本：2.92亿 | | | 总股本：2.92亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 91,109,869.9 | 97,613,893.66 | 69,962,467.62 | 160,390,031.32 |
| 交易性金融资产 | 204,541,461.19 | 202,443,493.1 | 263,140,002.76 | 257,783,886.95 |
| 应收票据及应收账款 | 248,207,524.35 | 239,584,696.96 | 253,565,745.2 | 291,379,558.35 |
| 其中：应收票据 | 44,349,940.98 | 42,980,896.6 | 41,871,482.51 | 47,446,602.07 |
| 应收账款 | 203,857,583.37 | 196,603,800.36 | 211,694,262.69 | 243,932,956.28 |
| 应收款项融资 | 23,803,603 | 47,506,829.87 | 46,062,534.8 | 49,201,578.31 |
| 预付款项 | 14,521,192.52 | 17,272,514.68 | 23,095,235.2 | 8,201,280.8 |
| 其他应收款合计 | 6,077,900.06 | 6,136,504.4 | 6,524,236.13 | 6,241,291.34 |
| 存货 | 238,786,213.92 | 211,973,993.75 | 182,440,341.89 | 170,103,629.41 |
| 合同资产 | 3,516,657.56 | 3,389,226.06 | 1,214,032.01 | 1,214,032.01 |
| 其他流动资产 | 8,011,437.16 | 8,599,548.22 | 11,019,821.55 | 3,374,278.44 |
| 流动资产合计 | 838,575,859.66 | 834,520,700.7 | 857,024,417.16 | 947,889,566.93 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 103,360,000 | 120,312,687.06 | 93,360,000 | 93,360,000 |
| 固定资产 | 163,154,938.96 | 165,381,672.05 | 165,552,629.32 | 167,001,487.37 |
| 使用权资产 | 18,147,436.34 | 19,636,725.61 | 19,999,395.67 | 18,742,117.72 |
| 无形资产 | 81,550,506.73 | 76,918,925.88 | 81,355,571.26 | 83,567,674 |
| 商誉 | 271,272,184.45 | 271,272,184.45 | 271,272,184.45 | 271,272,184.45 |
| 长期待摊费用 | 8,207,424.19 | 5,395,878.1 | 4,078,765.25 | 4,069,893.52 |
| 递延所得税资产 | 18,896,461.12 | 16,537,941.92 | 12,973,654.03 | 10,371,818.81 |
| 其他非流动资产 | 12,041,966.53 | 13,881,906.66 | 4,370,162.89 | 7,755,825.84 |
| 非流动资产合计 | 676,630,918.32 | 689,337,921.73 | 652,962,362.87 | 656,141,001.71 |
| 资产总计 | 1,515,206,777.98 | 1,523,858,622.43 | 1,509,986,780.03 | 1,604,030,568.64 |
| 流动负债: | | | | |
| 短期借款 | 114,185,748.63 | 100,834,181.47 | 73,827,858.25 | 77,021,994.78 |
| 应付票据及应付账款 | 103,342,576.56 | 97,626,788.24 | 82,080,769.59 | 110,349,366.22 |
| 其中：应付票据 | - | 2,288,676.8 | - | 5,120,821 |
| 应付账款 | 103,342,576.56 | 95,338,111.44 | 82,080,769.59 | 105,228,545.22 |
| 预收款项 | 580,989.26 | 679,100 | 1,338,154.5 | 150,804.53 |
| 合同负债 | 131,146,107.8 | 89,900,900.85 | 89,612,139.47 | 89,103,909.88 |
| 应付职工薪酬 | 12,610,538.25 | 11,806,674.06 | 10,593,114.93 | 13,594,611.45 |
| 应交税费 | 2,647,063.91 | 136,556.28 | 1,191,456.52 | 6,700,361.98 |
| 其他应付款合计 | 8,515,510.31 | 7,209,594.13 | 10,261,372.01 | 5,978,940.54 |
| 一年内到期的非流动负债 | 10,029,882.52 | 6,014,079.38 | 5,783,867.03 | 5,212,732.73 |
| 其他流动负债 | 12,418,117.88 | 12,087,548.19 | 10,886,372.42 | 19,462,712.78 |
| 流动负债合计 | 395,476,535.12 | 326,295,422.6 | 285,575,104.72 | 327,575,434.89 |
| 非流动负债: | | | | |
| 长期借款 | 79,475,333.69 | 100,331,642.13 | 100,331,642.13 | 125,519,413.17 |
| 租赁负债 | 13,943,111.7 | 15,057,345.02 | 14,938,708.4 | 14,429,790.48 |
| 预计负债 | 3,358,989.46 | 3,355,473.86 | 1,982.08 | 3,810,353.05 |
| 递延所得税负债 | 20,433,449.11 | 23,508,763.69 | 23,742,543.71 | 23,745,878.78 |
| 非流动负债合计 | 117,210,883.96 | 142,253,224.7 | 139,014,876.32 | 167,505,435.48 |
| 负债合计 | 512,687,419.08 | 468,548,647.3 | 424,589,981.04 | 495,080,870.37 |
| 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 | 236,063,606.92 | 252,687,077.12 | 252,687,077.12 | 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 | 13,307,161.1 | 12,958,644.35 | 12,576,616.13 | 12,260,131.38 |
| 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 | 201,097,690.01 | 227,991,394.63 | 249,099,896.29 | 264,225,885.87 |
| 归属于母公司股东权益合计 | 902,265,904.06 | 945,434,562.13 | 966,161,035.57 | 980,970,540.4 |
| 少数股东权益 | 100,253,454.84 | 109,875,413 | 119,235,763.42 | 127,979,157.87 |
| 股东权益合计 | 1,002,519,358.9 | 1,055,309,975.13 | 1,085,396,798.99 | 1,108,949,698.27 |
| 负债和股东权益合计 | 1,515,206,777.98 | 1,523,858,622.43 | 1,509,986,780.03 | 1,604,030,568.64 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |