展鹏科技
(603488)
| 流通市值：20.12亿 | | | 总市值：20.12亿 |
| 流通股本：2.92亿 | | | 总股本：2.92亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 52,254,514.06 | 55,874,187.65 | 68,450,440.83 | 109,810,845.57 |
| 交易性金融资产 | 72,008,510.26 | 115,759,652.22 | 197,046,613.31 | 234,340,842.52 |
| 应收票据及应收账款 | 241,796,525.1 | 253,631,695.6 | 237,435,892.56 | 297,407,160.71 |
| 其中：应收票据 | 20,327,552.19 | 10,272,282.15 | 1,148,677.68 | 31,584,712.97 |
| 应收账款 | 221,468,972.91 | 243,359,413.45 | 236,287,214.88 | 265,822,447.74 |
| 应收款项融资 | 45,519,002.09 | 40,930,544.77 | 25,384,016.33 | 20,907,423.64 |
| 预付款项 | 22,621,687.22 | 20,782,780.31 | 17,610,132.04 | 14,757,076.56 |
| 其他应收款合计 | 11,823,561.63 | 8,281,358.32 | 6,697,636.41 | 5,854,514.4 |
| 存货 | 156,984,867.02 | 144,038,489.55 | 178,469,781.38 | 161,544,409.24 |
| 合同资产 | 2,948,507.76 | 2,932,716.01 | 3,110,792.71 | 2,705,892.71 |
| 其他流动资产 | 7,314,458.19 | 12,064,093.9 | 11,454,855.88 | 8,013,326.26 |
| 流动资产合计 | 613,271,633.33 | 654,295,518.33 | 745,660,161.45 | 855,341,491.61 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 103,360,000 | 182,623,034.97 | 103,360,000 | 103,360,000 |
| 固定资产 | 149,907,492.59 | 151,372,504.05 | 153,620,963.62 | 156,038,540.06 |
| 使用权资产 | 10,931,535.43 | 11,886,249.39 | 15,475,474.4 | 14,479,804.74 |
| 无形资产 | 78,061,339.62 | 83,122,529.29 | 90,999,229.05 | 93,852,917.41 |
| 商誉 | 88,076,036.75 | 88,076,036.75 | 88,076,036.75 | 88,076,036.75 |
| 长期待摊费用 | 8,792,261.53 | 7,816,810.78 | 8,251,556.28 | 8,442,294.73 |
| 递延所得税资产 | 21,083,828.89 | 18,883,385.99 | 13,919,310.95 | 14,138,711.42 |
| 其他非流动资产 | 17,134,916.78 | 17,143,016.78 | 15,358,030.51 | 17,601,214.55 |
| 非流动资产合计 | 477,347,411.59 | 560,923,568 | 489,060,601.56 | 495,989,519.66 |
| 资产总计 | 1,090,619,044.92 | 1,215,219,086.33 | 1,234,720,763.01 | 1,351,331,011.27 |
| 流动负债: | | | | |
| 短期借款 | 111,183,816.64 | 101,838,864.84 | 96,548,752 | 124,587,745.45 |
| 应付票据及应付账款 | 101,249,683.49 | 93,297,453.44 | 97,817,949.12 | 108,057,360.79 |
| 应付账款 | 101,249,683.49 | 93,297,453.44 | 97,817,949.12 | 108,057,360.79 |
| 预收款项 | 10,000 | 10,000 | 774,182.04 | 40,804.53 |
| 合同负债 | 20,761,344.59 | 20,949,670.61 | 20,685,672.59 | 20,407,554.19 |
| 应付职工薪酬 | 16,727,809.92 | 15,835,601.29 | 14,918,764.58 | 13,230,800.97 |
| 应交税费 | 794,375.11 | 986,577.37 | 405,279.45 | 5,102,737.05 |
| 其他应付款合计 | 15,819,791.94 | 11,165,946.18 | 13,673,822.7 | 9,801,877.31 |
| 一年内到期的非流动负债 | 13,415,535.34 | 50,836,145.27 | 51,479,570.45 | 80,869,880.6 |
| 其他流动负债 | 19,794,452.35 | 14,606,976.43 | 5,611,484.14 | 19,897,059.46 |
| 流动负债合计 | 299,756,809.38 | 309,527,235.43 | 301,915,477.07 | 381,995,820.35 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 3,174,513 | 11,555,107.42 |
| 租赁负债 | 6,399,267.22 | 8,114,688.26 | 11,181,879.77 | 10,233,927.31 |
| 预计负债 | 3,298,142.14 | 3,487,603.16 | 4,887,446.63 | 5,718,994.39 |
| 递延所得税负债 | 19,320,264.8 | 31,975,053.46 | 31,963,198.57 | 31,772,597.79 |
| 非流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动负债合计 | 29,017,674.16 | 43,577,344.88 | 51,207,037.96 | 59,280,626.91 |
| 负债合计 | 328,774,483.54 | 353,104,580.31 | 353,122,515.03 | 441,276,447.26 |
| 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 | 184,257,399.66 | 239,919,622.83 | 239,919,622.83 | 239,919,622.83 |
| 其他综合收益 | 75,106,000 | 75,106,000 | 75,106,000 | 75,106,000 |
| 专项储备 | 15,247,945.09 | 14,841,232.12 | 14,395,747.97 | 13,974,129.45 |
| 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 | 37,554,551.47 | 54,515,099.33 | 68,439,186.41 | 87,098,843.79 |
| 归属于母公司股东权益合计 | 688,857,342.25 | 761,073,400.31 | 774,552,003.24 | 792,790,042.1 |
| 少数股东权益 | 72,987,219.13 | 101,041,105.71 | 107,046,244.74 | 117,264,521.91 |
| 股东权益合计 | 761,844,561.38 | 862,114,506.02 | 881,598,247.98 | 910,054,564.01 |
| 负债和股东权益合计 | 1,090,619,044.92 | 1,215,219,086.33 | 1,234,720,763.01 | 1,351,331,011.27 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |