品高股份
(688227)
| 流通市值：23.27亿 | | | 总市值：41.04亿 |
| 流通股本：6409.68万 | | | 总股本：1.13亿 |
| 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 | 82,894,189.4 | 161,933,391.76 | 109,820,669.34 | 240,316,282.68 |
| 交易性金融资产 | 20,082,333.33 | 60,139,944.44 | 100,219,916.67 | 30,069,666.67 |
| 应收票据及应收账款 | 600,574,197.81 | 605,552,125.84 | 634,686,830.16 | 624,122,622.29 |
| 其中：应收票据 | 4,696,100 | 12,910,990.67 | 5,890,438.49 | 4,758,799.64 |
| 应收账款 | 595,878,097.81 | 592,641,135.17 | 628,796,391.67 | 619,363,822.65 |
| 应收款项融资 | 280,000 | 280,000 | 280,000 | 280,000 |
| 预付款项 | 10,670,546.01 | 9,977,730.32 | 15,739,377.91 | 4,131,390.9 |
| 其他应收款合计 | 30,724,426.34 | 22,404,536.35 | 23,467,109.2 | 18,933,614.53 |
| 存货 | 362,908,712.85 | 335,330,875.17 | 315,764,944.98 | 310,762,424.04 |
| 其他流动资产 | 12,949,405.27 | 7,477,932.78 | 8,488,516.69 | 9,054,065.93 |
| 流动资产合计 | 1,121,083,811.01 | 1,203,096,536.66 | 1,208,467,364.95 | 1,237,670,067.04 |
| 非流动资产: | | | | |
| 其他债权投资 | 177,186,027.77 | 176,062,861.11 | 174,951,902.78 | 173,853,152.78 |
| 长期股权投资 | 15,439,137.35 | 15,680,851.56 | 15,888,644.68 | - |
| 其他权益工具投资 | 66,179,835.63 | 61,179,835.63 | 61,179,835.63 | 41,179,835.63 |
| 其他非流动金融资产 | 31,755,199.34 | 31,755,199.34 | 31,755,199.34 | 30,755,199.34 |
| 投资性房地产 | 98,700,006.98 | 99,165,749.66 | - | - |
| 固定资产 | 226,319,596.77 | 194,201,659.84 | 54,846,820.52 | 56,608,747.89 |
| 在建工程 | - | - | 229,095,955.75 | 220,376,548.38 |
| 使用权资产 | 3,072,542.85 | 3,554,803.74 | 3,631,268.96 | 5,142,419.84 |
| 无形资产 | 140,611,032.5 | 136,971,591.1 | 138,552,267.93 | 140,565,378.83 |
| 商誉 | 24,283,584.56 | 24,283,584.56 | 24,283,584.56 | 24,283,584.56 |
| 长期待摊费用 | 3,998,229.21 | 4,254,787.07 | 2,416,124.39 | 2,631,431.27 |
| 递延所得税资产 | 40,778,097.29 | 32,168,482.51 | 32,133,475.7 | 29,786,375.88 |
| 其他非流动资产 | 24,939,109.03 | 29,283,039.29 | 24,124,097.4 | 23,464,251.35 |
| 非流动资产合计 | 853,262,399.28 | 808,562,445.41 | 792,859,177.64 | 748,646,925.75 |
| 资产总计 | 1,974,346,210.29 | 2,011,658,982.07 | 2,001,326,542.59 | 1,986,316,992.79 |
| 流动负债: | | | | |
| 短期借款 | 143,919,620.11 | 179,389,990.04 | 149,885,422.95 | 157,568,034.79 |
| 应付票据及应付账款 | 161,551,597.62 | 161,545,422.45 | 184,769,256.84 | 185,284,970.52 |
| 其中：应付票据 | 6,036,350.45 | 2,669,160.8 | 3,807,655.5 | 14,598,387.86 |
| 应付账款 | 155,515,247.17 | 158,876,261.65 | 180,961,601.34 | 170,686,582.66 |
| 合同负债 | 143,790,936.93 | 138,823,788.03 | 136,216,907.51 | 112,476,365.82 |
| 应付职工薪酬 | 22,239,302.45 | 19,252,036.14 | 22,216,358.2 | 27,264,876.8 |
| 应交税费 | 5,567,473.61 | 5,746,787.13 | 4,991,047.44 | 6,201,582.29 |
| 其他应付款合计 | 68,348,346.28 | 70,308,059.33 | 66,865,201.63 | 69,785,533.71 |
| 应付股利 | 12,510,842.73 | 12,510,842.73 | 12,510,842.73 | 12,510,842.73 |
| 一年内到期的非流动负债 | 4,824,489.45 | 4,397,999.92 | 4,290,066.26 | 4,598,123.97 |
| 其他流动负债 | 57,257,196.76 | 54,402,074.19 | 54,310,029.84 | 52,344,362.95 |
| 流动负债合计 | 607,498,963.21 | 633,866,157.23 | 623,544,290.67 | 615,523,850.85 |
| 非流动负债: | | | | |
| 长期借款 | 53,059,197.89 | 50,352,902.52 | 47,109,745.88 | 41,080,868.38 |
| 租赁负债 | 1,438,329.79 | 1,834,698 | 2,251,684.68 | 2,509,649.65 |
| 预计负债 | 5,962,970.57 | 5,971,975.16 | 5,872,846.26 | 6,283,260.08 |
| 递延收益 | 4,283,529.75 | 4,543,030.74 | 4,802,531.73 | 5,062,032.72 |
| 递延所得税负债 | 11,853,505.43 | 5,863,741.6 | 6,199,274.9 | 7,253,003.87 |
| 非流动负债合计 | 76,597,533.43 | 68,566,348.02 | 66,236,083.45 | 62,188,814.7 |
| 负债合计 | 684,096,496.64 | 702,432,505.25 | 689,780,374.12 | 677,712,665.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 113,055,275 | 113,055,275 | 113,055,275 | 113,055,275 |
| 资本公积 | 1,132,128,632.64 | 1,132,129,582.64 | 1,132,129,582.64 | 1,132,129,582.64 |
| 减:库存股 | 22,687,912.61 | 22,687,912.61 | 22,687,912.61 | 22,687,912.61 |
| 其他综合收益 | -2,820,164.37 | -2,820,164.37 | -2,820,164.37 | -2,820,164.37 |
| 盈余公积 | 24,269,765.93 | 24,269,765.93 | 24,269,765.93 | 24,269,765.93 |
| 未分配利润 | 50,824,101.39 | 67,854,376.94 | 68,104,935.67 | 83,662,118.79 |
| 归属于母公司股东权益合计 | 1,294,769,697.98 | 1,311,800,923.53 | 1,312,051,482.26 | 1,327,608,665.38 |
| 少数股东权益 | -4,519,984.33 | -2,574,446.71 | -505,313.79 | -19,004,338.14 |
| 股东权益合计 | 1,290,249,713.65 | 1,309,226,476.82 | 1,311,546,168.47 | 1,308,604,327.24 |
| 负债和股东权益合计 | 1,974,346,210.29 | 2,011,658,982.07 | 2,001,326,542.59 | 1,986,316,992.79 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |