品高股份
(688227)
| 流通市值：92.72亿 | | | 总市值：92.72亿 |
| 流通股本：1.13亿 | | | 总股本：1.13亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 139,049,368.12 | 113,029,592.03 | 175,257,336.11 | 82,894,189.4 |
| 交易性金融资产 | 30,003,702.22 | 40,097,500 | - | 20,082,333.33 |
| 应收票据及应收账款 | 586,973,679.97 | 585,132,200.74 | 608,841,987.3 | 600,574,197.81 |
| 其中：应收票据 | 3,871,691.52 | 8,829,745.44 | 11,261,797.45 | 4,696,100 |
| 应收账款 | 583,101,988.45 | 576,302,455.3 | 597,580,189.85 | 595,878,097.81 |
| 应收款项融资 | - | - | - | 280,000 |
| 预付款项 | 18,718,961.43 | 12,752,561.77 | 7,320,381.99 | 10,670,546.01 |
| 其他应收款合计 | 34,670,960.96 | 26,416,641.26 | 33,815,767.06 | 30,724,426.34 |
| 存货 | 324,833,982.05 | 320,790,601.68 | 298,230,566.3 | 362,908,712.85 |
| 一年内到期的非流动资产 | 20,964,805.56 | 54,462,500 | 54,068,750 | - |
| 其他流动资产 | 18,724,336.05 | 15,899,061.29 | 10,697,746.76 | 12,949,405.27 |
| 流动资产合计 | 1,173,939,796.36 | 1,168,580,658.77 | 1,188,232,535.52 | 1,121,083,811.01 |
| 非流动资产: | | | | |
| 其他债权投资 | 41,877,388.88 | 62,485,777.77 | 62,120,222.22 | 177,186,027.77 |
| 长期股权投资 | 14,255,823.26 | 14,602,077.6 | 14,949,888.97 | 15,439,137.35 |
| 其他权益工具投资 | 483,080,658.28 | 83,080,657.28 | 83,080,657.28 | 66,179,835.63 |
| 其他非流动金融资产 | 41,934,235.43 | 41,934,235.43 | 40,884,235.43 | 31,755,199.34 |
| 投资性房地产 | 46,367,789.63 | 46,747,873.04 | 47,127,956.45 | 98,700,006.98 |
| 固定资产 | 264,494,183.85 | 271,209,783.41 | 276,186,094.35 | 226,319,596.77 |
| 使用权资产 | 1,180,395.32 | 1,631,277.19 | 1,918,505.57 | 3,072,542.85 |
| 无形资产 | 132,402,464.19 | 135,343,966.06 | 135,693,125.93 | 140,611,032.5 |
| 商誉 | - | - | - | 24,283,584.56 |
| 长期待摊费用 | 9,001,744.21 | 9,147,827.96 | 9,561,372.8 | 3,998,229.21 |
| 递延所得税资产 | 33,727,387.89 | 34,077,988.73 | 33,943,635.45 | 40,778,097.29 |
| 其他非流动资产 | 14,822,471.88 | 15,016,627.61 | 14,961,864.83 | 24,939,109.03 |
| 非流动资产合计 | 1,083,144,542.82 | 715,278,092.08 | 720,427,559.28 | 853,262,399.28 |
| 资产总计 | 2,257,084,339.18 | 1,883,858,750.85 | 1,908,660,094.8 | 1,974,346,210.29 |
| 流动负债: | | | | |
| 短期借款 | 80,719,031.34 | 85,109,174.3 | 86,250,950.54 | 143,919,620.11 |
| 应付票据及应付账款 | 179,475,615.06 | 182,175,929.9 | 189,085,750.51 | 161,551,597.62 |
| 其中：应付票据 | 36,632,965.51 | 2,576,487.9 | 2,804,684.3 | 6,036,350.45 |
| 应付账款 | 142,842,649.55 | 179,599,442 | 186,281,066.21 | 155,515,247.17 |
| 合同负债 | 127,879,585.31 | 124,929,575.96 | 122,938,777.03 | 143,790,936.93 |
| 应付职工薪酬 | 15,757,669.69 | 14,608,996.75 | 19,546,532.8 | 22,239,302.45 |
| 应交税费 | 4,475,427.12 | 4,143,140.43 | 9,481,105.34 | 5,567,473.61 |
| 其他应付款合计 | 57,682,616.19 | 58,338,356.1 | 64,702,218.88 | 68,348,346.28 |
| 应付股利 | 356,943.12 | 356,943.12 | 356,943.12 | 12,510,842.73 |
| 一年内到期的非流动负债 | 16,014,318.96 | 11,102,750.14 | 10,339,260.43 | 4,824,489.45 |
| 其他流动负债 | 51,667,972.15 | 48,674,392.27 | 52,336,367.63 | 57,257,196.76 |
| 流动负债合计 | 533,672,235.82 | 529,082,315.85 | 554,680,963.16 | 607,498,963.21 |
| 非流动负债: | | | | |
| 长期借款 | 62,638,538.97 | 71,041,197.42 | 50,445,657.17 | 53,059,197.89 |
| 租赁负债 | 345,229.6 | 772,100.87 | 1,215,835.91 | 1,438,329.79 |
| 长期应付款 | 360,000,000 | - | - | - |
| 预计负债 | 3,514,796.03 | 4,224,843.34 | 6,983,567.41 | 5,962,970.57 |
| 递延收益 | 3,505,026.78 | 3,764,527.77 | 4,024,028.76 | 4,283,529.75 |
| 递延所得税负债 | 5,652,487.61 | 5,708,055.97 | 5,951,919.12 | 11,853,505.43 |
| 非流动负债合计 | 435,656,078.99 | 85,510,725.37 | 68,621,008.37 | 76,597,533.43 |
| 负债合计 | 969,328,314.81 | 614,593,041.22 | 623,301,971.53 | 684,096,496.64 |
| 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 | 1,116,241,721.88 | 1,116,241,721.88 | 1,124,361,334.59 | 1,132,128,632.64 |
| 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 | -919,342.72 | -919,342.72 | -919,342.72 | -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 | 35,571,019.36 | 15,821,100.54 | 31,146,634.25 | 50,824,101.39 |
| 归属于母公司股东权益合计 | 1,265,530,526.84 | 1,245,780,608.02 | 1,269,225,754.44 | 1,294,769,697.98 |
| 少数股东权益 | 22,225,497.53 | 23,485,101.61 | 16,132,368.83 | -4,519,984.33 |
| 股东权益合计 | 1,287,756,024.37 | 1,269,265,709.63 | 1,285,358,123.27 | 1,290,249,713.65 |
| 负债和股东权益合计 | 2,257,084,339.18 | 1,883,858,750.85 | 1,908,660,094.8 | 1,974,346,210.29 |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |