正帆科技
(688596)
| 流通市值：161.60亿 | | | 总市值：161.60亿 |
| 流通股本：3.18亿 | | | 总股本：3.18亿 |
| 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 | 903,441,221.02 | 905,997,421.04 | 748,514,929.29 | 1,224,717,937.48 |
| 交易性金融资产 | 459,411,657.38 | 125,120,205.48 | 235,144,380.25 | 200,076,573.06 |
| 应收票据及应收账款 | 2,844,975,808.25 | 2,564,321,175.92 | 2,414,935,533.87 | 2,523,783,578.24 |
| 其中：应收票据 | 221,287,394.09 | 149,567,564.82 | 158,136,850.51 | 151,845,764.91 |
| 应收账款 | 2,623,688,414.16 | 2,414,753,611.1 | 2,256,798,683.36 | 2,371,937,813.33 |
| 应收款项融资 | 50,639,923.13 | 82,058,866.81 | 114,073,882.06 | 31,519,961.79 |
| 预付款项 | 157,060,275.62 | 115,994,545.79 | 139,214,546.45 | 118,361,437.14 |
| 其他应收款合计 | 35,049,233.98 | 35,536,980.59 | 38,788,947.76 | 31,964,886.77 |
| 存货 | 3,617,921,468.34 | 3,438,953,343.23 | 3,179,522,591.16 | 2,950,671,750.29 |
| 合同资产 | 249,677,394.44 | 252,014,880.78 | 274,293,015.55 | 272,142,803.77 |
| 其他流动资产 | 216,786,279.8 | 202,974,483.77 | 169,256,952.47 | 149,998,802.99 |
| 流动资产合计 | 8,534,963,261.96 | 7,722,971,903.41 | 7,313,744,778.86 | 7,503,237,731.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,250,249.11 | 29,568,815.31 | 43,392,308.52 | 47,212,884.87 |
| 其他权益工具投资 | 87,391,028.3 | 87,391,028.3 | 87,391,028.3 | 87,391,028.3 |
| 其他非流动金融资产 | 642,510,445.07 | 296,337,511.69 | 328,853,250.12 | 270,493,250.12 |
| 固定资产 | 2,993,567,077.15 | 3,037,032,202.83 | 3,069,625,879.39 | 3,084,550,542.15 |
| 在建工程 | 209,697,673.03 | 161,478,455.89 | 138,778,803.31 | 125,035,413.46 |
| 使用权资产 | 20,175,102.68 | 34,497,496.43 | 37,927,333.98 | 41,344,468.3 |
| 无形资产 | 889,356,794.72 | 899,270,495.85 | 911,198,405.09 | 922,492,939.82 |
| 商誉 | 688,085,544.44 | 686,671,588.89 | 686,671,588.89 | 686,671,588.89 |
| 长期待摊费用 | 6,604,032.38 | 39,116,924.34 | 42,769,862.5 | 46,719,460.66 |
| 递延所得税资产 | 93,131,066.55 | 113,622,339.78 | 76,511,465.91 | 74,839,824.34 |
| 其他非流动资产 | 102,036,923.54 | 65,060,995.27 | 62,924,052.78 | 57,152,420.51 |
| 非流动资产合计 | 5,767,805,936.97 | 5,450,047,854.58 | 5,486,043,978.79 | 5,443,903,821.42 |
| 资产总计 | 14,302,769,198.93 | 13,173,019,757.99 | 12,799,788,757.65 | 12,947,141,552.95 |
| 流动负债: | | | | |
| 短期借款 | 741,397,927.08 | 726,056,890.35 | 409,878,306.58 | 531,595,710.64 |
| 应付票据及应付账款 | 3,465,095,612.64 | 3,101,976,488.93 | 2,986,900,403.24 | 2,953,394,102.09 |
| 其中：应付票据 | 491,393,691.81 | 334,206,043.95 | 364,190,835.58 | 352,262,341.82 |
| 应付账款 | 2,973,701,920.83 | 2,767,770,444.98 | 2,622,709,567.66 | 2,601,131,760.27 |
| 合同负债 | 1,444,523,459.56 | 1,373,329,760.25 | 1,325,365,436.11 | 1,306,763,640.33 |
| 应付职工薪酬 | 27,197,972.14 | 52,304,832.61 | 40,161,030.77 | 74,654,983.92 |
| 应交税费 | 36,276,555.24 | 30,017,140.32 | 33,862,351.98 | 21,580,050.57 |
| 其他应付款合计 | 41,704,858.51 | 71,393,562.02 | 88,860,473.61 | 459,382,382.27 |
| 应付股利 | 910.79 | 910.79 | 810.79 | 1,616,520.27 |
| 一年内到期的非流动负债 | 457,696,816.68 | 472,204,267.05 | 399,824,888.26 | 386,934,101.03 |
| 其他流动负债 | 5,588,291.18 | 14,797,953.54 | 15,863,274.16 | 20,386,567.04 |
| 流动负债合计 | 6,219,481,493.03 | 5,842,080,895.07 | 5,300,716,164.71 | 5,754,691,537.89 |
| 非流动负债: | | | | |
| 长期借款 | 2,319,090,964.87 | 1,866,874,836.4 | 1,650,488,522.4 | 1,332,113,391.98 |
| 应付债券 | - | 924,317,135.98 | 915,659,696.51 | 909,130,952.75 |
| 租赁负债 | 12,722,572.75 | 23,273,726.9 | 28,526,946.93 | 30,676,732.8 |
| 长期应付款 | 699,005,415.14 | 686,250,220.85 | 677,825,923.07 | 673,000,932.31 |
| 递延收益 | 20,994,293.35 | 21,539,758.34 | 22,085,223.33 | 22,045,597.25 |
| 递延所得税负债 | 102,163,464.53 | 104,369,756.43 | 104,778,646.75 | 106,970,017.03 |
| 非流动负债合计 | 3,153,976,710.64 | 3,626,625,434.9 | 3,399,364,958.99 | 3,073,937,624.12 |
| 负债合计 | 9,373,458,203.67 | 9,468,706,329.97 | 8,700,081,123.7 | 8,828,629,162.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 317,670,467 | 294,131,919 | 294,131,139 | 294,131,113 |
| 其他权益工具 | - | 120,046,818.77 | 120,050,963.66 | 120,051,101.82 |
| 资本公积 | 2,532,588,249.24 | 1,565,419,640.49 | 1,823,393,407.26 | 1,819,008,858.84 |
| 减:库存股 | 83,987,183.13 | 145,443,639.12 | 145,443,639.12 | 145,443,639.12 |
| 其他综合收益 | -18,900,767.05 | -16,954,861.22 | -14,553,319.15 | -12,128,337.18 |
| 专项储备 | 79,495,187.51 | 75,225,790.65 | 71,749,822.28 | 67,463,760.44 |
| 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 | 1,727,433,636.59 | 1,405,700,527.87 | 1,459,508,856.42 | 1,485,105,410.67 |
| 归属于母公司股东权益合计 | 4,690,244,524.71 | 3,434,071,130.99 | 3,744,782,164.9 | 3,764,133,203.02 |
| 少数股东权益 | 239,066,470.55 | 270,242,297.03 | 354,925,469.05 | 354,379,187.92 |
| 股东权益合计 | 4,929,310,995.26 | 3,704,313,428.02 | 4,099,707,633.95 | 4,118,512,390.94 |
| 负债和股东权益合计 | 14,302,769,198.93 | 13,173,019,757.99 | 12,799,788,757.65 | 12,947,141,552.95 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |