品高股份
(688227)
| 流通市值：22.59亿 | | | 总市值：39.85亿 |
| 流通股本：6409.68万 | | | 总股本：1.13亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 109,820,669.34 | 240,316,282.68 | 142,410,975.32 | 312,530,217.55 |
| 应收票据及应收账款 | 634,686,830.16 | 624,122,622.29 | 546,397,138.33 | 552,646,559.57 |
| 其中：应收票据 | 5,890,438.49 | 4,758,799.64 | 10,166,457.57 | 10,326,124.87 |
| 应收账款 | 628,796,391.67 | 619,363,822.65 | 536,230,680.76 | 542,320,434.7 |
| 应收款项融资 | 280,000 | 280,000 | - | - |
| 预付款项 | 15,739,377.91 | 4,131,390.9 | 15,078,956.55 | 15,927,509.6 |
| 其他应收款合计 | 23,467,109.2 | 18,933,614.53 | 11,090,395.82 | 13,234,455.89 |
| 存货 | 315,764,944.98 | 310,762,424.04 | 354,272,887.82 | 313,024,034.17 |
| 其他流动资产 | 8,488,516.69 | 9,054,065.93 | 8,497,866.21 | 8,214,468.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,208,467,364.95 | 1,237,670,067.04 | 1,157,996,886.72 | 1,295,644,579.04 |
| 非流动资产: | | | | |
| 其他债权投资 | 174,951,902.78 | 173,853,152.78 | 172,729,986.11 | 71,678,625 |
| 长期股权投资 | 15,888,644.68 | - | - | - |
| 其他权益工具投资 | 61,179,835.63 | 41,179,835.63 | 45,883,254.69 | 45,883,254.69 |
| 其他非流动金融资产 | 31,755,199.34 | 30,755,199.34 | - | - |
| 固定资产 | 54,846,820.52 | 56,608,747.89 | 48,663,936.69 | 50,682,774.86 |
| 在建工程 | 229,095,955.75 | 220,376,548.38 | 191,905,932.32 | 182,175,066.64 |
| 使用权资产 | 3,631,268.96 | 5,142,419.84 | 7,214,713.19 | 4,876,515.98 |
| 无形资产 | 138,552,267.93 | 140,565,378.83 | 140,963,326.21 | 142,856,679.01 |
| 商誉 | 24,283,584.56 | 24,283,584.56 | 30,971,272.41 | 30,971,070.41 |
| 长期待摊费用 | 2,416,124.39 | 2,631,431.27 | 3,273,495.8 | 3,665,123.29 |
| 递延所得税资产 | 32,133,475.7 | 29,786,375.88 | 29,092,387.01 | 25,306,530.47 |
| 其他非流动资产 | 24,124,097.4 | 23,464,251.35 | 52,409,732.09 | 21,566,770.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 792,859,177.64 | 748,646,925.75 | 723,108,036.52 | 579,662,410.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,001,326,542.59 | 1,986,316,992.79 | 1,881,104,923.24 | 1,875,306,989.66 |
| 流动负债: | | | | |
| 短期借款 | 149,885,422.95 | 157,568,034.79 | 147,861,423.42 | 136,446,452.91 |
| 应付票据及应付账款 | 184,769,256.84 | 185,284,970.52 | 101,915,128.78 | 111,501,338.28 |
| 其中：应付票据 | 3,807,655.5 | 14,598,387.86 | 1,861,510 | 203,320 |
| 应付账款 | 180,961,601.34 | 170,686,582.66 | 100,053,618.78 | 111,298,018.28 |
| 合同负债 | 136,216,907.51 | 112,476,365.82 | 136,137,629.9 | 119,594,748.54 |
| 应付职工薪酬 | 22,216,358.2 | 27,264,876.8 | 21,950,278.52 | 20,895,388.46 |
| 应交税费 | 4,991,047.44 | 6,201,582.29 | 5,324,467.09 | 5,250,116.71 |
| 其他应付款合计 | 66,865,201.63 | 69,785,533.71 | 48,313,813.69 | 48,283,020.54 |
| 应付股利 | 12,510,842.73 | 12,510,842.73 | 12,510,842.73 | 12,153,899.61 |
| 一年内到期的非流动负债 | 4,290,066.26 | 4,598,123.97 | 4,187,687.69 | 1,796,725.76 |
| 其他流动负债 | 54,310,029.84 | 52,344,362.95 | 39,383,808 | 38,517,223.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 623,544,290.67 | 615,523,850.85 | 505,074,237.09 | 482,285,014.98 |
| 非流动负债: | | | | |
| 长期借款 | 47,109,745.88 | 41,080,868.38 | 29,330,961.87 | 18,526,942.73 |
| 租赁负债 | 2,251,684.68 | 2,509,649.65 | 3,625,016.84 | 4,740,636.59 |
| 预计负债 | 5,872,846.26 | 6,283,260.08 | 6,459,900.56 | 7,416,125.07 |
| 递延收益 | 4,802,531.73 | 5,062,032.72 | 5,321,533.71 | 5,645,864.03 |
| 递延所得税负债 | 6,199,274.9 | 7,253,003.87 | 8,713,823.38 | 8,920,415.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,236,083.45 | 62,188,814.7 | 53,451,236.36 | 45,249,983.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 689,780,374.12 | 677,712,665.55 | 558,525,473.45 | 527,534,998.68 |
| 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 | 1,132,129,582.64 | 1,132,129,582.64 | 1,129,866,779.33 | 1,129,866,779.33 |
| 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 | 883,254.69 | 883,254.69 |
| 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 | 68,104,935.67 | 83,662,118.79 | 101,050,905.33 | 122,659,896.57 |
| 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 | 1,312,051,482.26 | 1,327,608,665.38 | 1,346,438,067.67 | 1,368,047,058.91 |
| 少数股东权益 | -505,313.79 | -19,004,338.14 | -23,858,617.88 | -20,275,067.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,311,546,168.47 | 1,308,604,327.24 | 1,322,579,449.79 | 1,347,771,990.98 |
| 负债和股东权益合计 | 2,001,326,542.59 | 1,986,316,992.79 | 1,881,104,923.24 | 1,875,306,989.66 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |