正帆科技
(688596)
| 流通市值：94.03亿 | | | 总市值：94.03亿 |
| 流通股本：2.94亿 | | | 总股本：2.94亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 748,514,929.29 | 1,224,717,937.48 | 875,235,103.13 | 1,078,235,142.46 |
| 交易性金融资产 | 235,144,380.25 | 200,076,573.06 | 312,295,498.91 | 429,390,202.69 |
| 应收票据及应收账款 | 2,414,935,533.87 | 2,523,783,578.24 | 2,267,945,719.18 | 2,014,893,221.22 |
| 其中：应收票据 | 158,136,850.51 | 151,845,764.91 | 146,573,806.09 | 127,915,457.12 |
| 应收账款 | 2,256,798,683.36 | 2,371,937,813.33 | 2,121,371,913.09 | 1,886,977,764.1 |
| 应收款项融资 | 114,073,882.06 | 31,519,961.79 | 29,232,984.82 | 43,652,527.62 |
| 预付款项 | 139,214,546.45 | 118,361,437.14 | 130,030,772.94 | 111,753,908.15 |
| 其他应收款合计 | 38,788,947.76 | 31,964,886.77 | 33,771,674.91 | 32,834,493.7 |
| 存货 | 3,179,522,591.16 | 2,950,671,750.29 | 3,126,344,454.19 | 2,978,747,536.42 |
| 合同资产 | 274,293,015.55 | 272,142,803.77 | 272,397,321.4 | 279,716,695.61 |
| 其他流动资产 | 169,256,952.47 | 149,998,802.99 | 238,280,242.97 | 163,461,552.38 |
| 流动资产合计 | 7,313,744,778.86 | 7,503,237,731.53 | 7,285,533,772.45 | 7,132,685,280.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,392,308.52 | 47,212,884.87 | 39,670,138.36 | 21,866,442.2 |
| 其他权益工具投资 | 87,391,028.3 | 87,391,028.3 | 93,401,200 | 93,401,200 |
| 其他非流动金融资产 | 328,853,250.12 | 270,493,250.12 | 299,459,397.9 | 346,386,847.9 |
| 固定资产 | 3,069,625,879.39 | 3,084,550,542.15 | 2,088,457,341 | 1,613,011,647.18 |
| 在建工程 | 138,778,803.31 | 125,035,413.46 | 844,589,610.89 | 353,136,759.67 |
| 使用权资产 | 37,927,333.98 | 41,344,468.3 | 52,168,517.08 | 33,043,369.91 |
| 无形资产 | 911,198,405.09 | 922,492,939.82 | 926,746,560.52 | 256,783,363.26 |
| 商誉 | 686,671,588.89 | 686,671,588.89 | 682,976,369.64 | 76,169,910.88 |
| 长期待摊费用 | 42,769,862.5 | 46,719,460.66 | 49,996,831.85 | 44,674,315.61 |
| 递延所得税资产 | 76,511,465.91 | 74,839,824.34 | 102,340,569.18 | 82,054,121.14 |
| 其他非流动资产 | 62,924,052.78 | 57,152,420.51 | 113,242,972.22 | 56,830,898.67 |
| 非流动资产合计 | 5,486,043,978.79 | 5,443,903,821.42 | 5,293,049,508.64 | 2,977,358,876.42 |
| 资产总计 | 12,799,788,757.65 | 12,947,141,552.95 | 12,578,583,281.09 | 10,110,044,156.67 |
| 流动负债: | | | | |
| 短期借款 | 409,878,306.58 | 531,595,710.64 | 584,384,818.07 | 450,292,591.67 |
| 应付票据及应付账款 | 2,986,900,403.24 | 2,953,394,102.09 | 2,381,582,778.81 | 2,034,280,177.14 |
| 其中：应付票据 | 364,190,835.58 | 352,262,341.82 | 277,491,158.97 | 149,330,438.27 |
| 应付账款 | 2,622,709,567.66 | 2,601,131,760.27 | 2,104,091,619.84 | 1,884,949,738.87 |
| 合同负债 | 1,325,365,436.11 | 1,306,763,640.33 | 1,389,019,702.78 | 1,548,801,572.57 |
| 应付职工薪酬 | 40,161,030.77 | 74,654,983.92 | 69,109,160.96 | 73,164,939.13 |
| 应交税费 | 33,862,351.98 | 21,580,050.57 | 16,040,071.29 | 13,399,621.14 |
| 其他应付款合计 | 88,860,473.61 | 459,382,382.27 | 604,044,402.65 | 28,524,073.79 |
| 应付股利 | 810.79 | 1,616,520.27 | 810.79 | 90,740.39 |
| 一年内到期的非流动负债 | 399,824,888.26 | 386,934,101.03 | 395,746,688.63 | 266,080,044.19 |
| 其他流动负债 | 15,863,274.16 | 20,386,567.04 | 16,262,301.88 | 15,551,968.8 |
| 流动负债合计 | 5,300,716,164.71 | 5,754,691,537.89 | 5,456,189,925.07 | 4,430,094,988.43 |
| 非流动负债: | | | | |
| 长期借款 | 1,650,488,522.4 | 1,332,113,391.98 | 1,299,063,044.66 | 457,240,044.48 |
| 应付债券 | 915,659,696.51 | 909,130,952.75 | 900,603,389.64 | 892,163,693.06 |
| 租赁负债 | 28,526,946.93 | 30,676,732.8 | 40,767,547.28 | 26,466,103.63 |
| 长期应付款 | 677,825,923.07 | 673,000,932.31 | 670,303,528.78 | 481,463,000.35 |
| 递延收益 | 22,085,223.33 | 22,045,597.25 | 20,983,951.96 | 22,831,176.97 |
| 递延所得税负债 | 104,778,646.75 | 106,970,017.03 | 146,739,029.41 | 43,175,381.61 |
| 非流动负债合计 | 3,399,364,958.99 | 3,073,937,624.12 | 3,078,460,491.73 | 1,923,339,400.1 |
| 负债合计 | 8,700,081,123.7 | 8,828,629,162.01 | 8,534,650,416.8 | 6,353,434,388.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 294,131,139 | 294,131,113 | 292,923,934 | 292,539,068 |
| 其他权益工具 | 120,050,963.66 | 120,051,101.82 | 120,052,068.96 | 122,264,717.61 |
| 资本公积 | 1,823,393,407.26 | 1,819,008,858.84 | 1,819,935,429.11 | 1,806,271,759.27 |
| 减:库存股 | 145,443,639.12 | 145,443,639.12 | 145,443,639.12 | 145,443,639.12 |
| 其他综合收益 | -14,553,319.15 | -12,128,337.18 | -5,994,922.13 | -4,756,457.08 |
| 专项储备 | 71,749,822.28 | 67,463,760.44 | 61,416,690.59 | 55,857,603.4 |
| 盈余公积 | 135,944,934.55 | 135,944,934.55 | 135,944,934.55 | 135,944,934.55 |
| 未分配利润 | 1,459,508,856.42 | 1,485,105,410.67 | 1,420,107,564.58 | 1,443,046,125.1 |
| 归属于母公司股东权益合计 | 3,744,782,164.9 | 3,764,133,203.02 | 3,698,942,060.54 | 3,705,724,111.73 |
| 少数股东权益 | 354,925,469.05 | 354,379,187.92 | 344,990,803.75 | 50,885,656.41 |
| 股东权益合计 | 4,099,707,633.95 | 4,118,512,390.94 | 4,043,932,864.29 | 3,756,609,768.14 |
| 负债和股东权益合计 | 12,799,788,757.65 | 12,947,141,552.95 | 12,578,583,281.09 | 10,110,044,156.67 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |