正帆科技
(688596)
| 流通市值：110.61亿 | | | 总市值：110.61亿 |
| 流通股本：2.84亿 | | | 总股本：2.84亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 621,027,615.24 | 605,556,875.87 | 860,853,964.32 | 984,741,699.28 |
| 应收票据及应收账款 | 1,665,490,889.5 | 1,797,747,071.64 | 1,513,938,979.82 | 1,347,832,704.8 |
| 其中：应收票据 | 241,762,267.12 | 261,404,017.8 | 221,149,999.38 | 255,795,875.17 |
| 应收账款 | 1,423,728,622.38 | 1,536,343,053.84 | 1,292,788,980.44 | 1,092,036,829.63 |
| 应收款项融资 | 184,695,035.86 | 138,878,712.72 | 62,526,242.1 | 79,062,771.78 |
| 预付款项 | 183,030,709.32 | 154,788,294.06 | 178,274,368.82 | 157,985,896.8 |
| 其他应收款合计 | 43,252,123.65 | 42,815,172.35 | 53,314,513.71 | 54,291,746.57 |
| 存货 | 3,875,479,718.89 | 3,376,622,490.98 | 3,383,408,129.87 | 2,944,189,033.76 |
| 合同资产 | 149,920,738.83 | 156,051,414.31 | 159,383,033.78 | 118,846,960.13 |
| 其他流动资产 | 119,046,666.23 | 122,362,755.45 | 78,778,103.75 | 71,124,954.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,892,157,130.4 | 6,424,881,965.46 | 6,410,983,089.59 | 5,898,381,203.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 178,818.63 | 178,818.63 | 250,000 | 250,000 |
| 其他权益工具投资 | 27,446,000 | 27,446,000 | 22,252,000 | 22,252,000 |
| 其他非流动金融资产 | 294,850,842.26 | 319,407,000 | 331,769,000 | 324,062,000 |
| 固定资产 | 701,202,539.15 | 651,897,904.89 | 532,979,709.96 | 531,120,760.83 |
| 在建工程 | 277,263,119.85 | 211,234,363.09 | 251,103,109.32 | 131,581,382 |
| 使用权资产 | 52,944,763.62 | 56,996,960.77 | 51,735,634.11 | 55,471,353.87 |
| 无形资产 | 169,011,860.66 | 161,879,448.46 | 161,536,931.9 | 159,787,167.05 |
| 商誉 | 36,930,364.81 | 18,950,462.68 | 18,950,462.69 | 19,411,404.23 |
| 长期待摊费用 | 57,605,537.24 | 59,874,808.01 | 60,141,641.84 | 59,553,518.29 |
| 递延所得税资产 | 65,599,515.61 | 59,199,564.62 | 50,250,802.68 | 44,643,010.74 |
| 其他非流动资产 | 89,656,985.83 | 73,280,992.51 | 41,770,128.92 | 71,997,281.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,772,690,347.66 | 1,640,346,323.66 | 1,522,739,421.42 | 1,420,129,878.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,664,847,478.06 | 8,065,228,289.12 | 7,933,722,511.01 | 7,318,511,081.73 |
| 流动负债: | | | | |
| 短期借款 | 434,526,003.77 | 255,522,991.36 | 438,378,173.5 | 625,478,982.16 |
| 应付票据及应付账款 | 1,893,158,562.11 | 1,863,222,979.97 | 2,009,036,457.37 | 1,758,751,909.88 |
| 其中：应付票据 | 367,055,820.55 | 479,405,258.28 | 435,933,177.42 | 325,453,218.32 |
| 应付账款 | 1,526,102,741.56 | 1,383,817,721.69 | 1,573,103,279.95 | 1,433,298,691.56 |
| 合同负债 | 2,536,966,966.2 | 2,333,809,906.88 | 2,188,466,010.04 | 1,848,074,423.33 |
| 应付职工薪酬 | 28,615,513.83 | 96,443,034.6 | 81,757,304.47 | 71,176,029.83 |
| 应交税费 | 15,614,399.88 | 30,337,057.88 | 30,900,118.8 | 20,825,301.73 |
| 其他应付款合计 | 32,169,742.72 | 20,345,957.17 | 71,129,493.22 | 71,913,411.74 |
| 应付股利 | 244.32 | 244.32 | 244.32 | 244.32 |
| 一年内到期的非流动负债 | 139,387,885.69 | 107,011,617.62 | 56,762,233.79 | 56,507,164.96 |
| 其他流动负债 | 18,494,997.49 | 9,422,325.07 | 9,096,592.46 | 10,695,767.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,098,934,071.69 | 4,716,115,870.55 | 4,885,526,383.65 | 4,463,422,991.18 |
| 非流动负债: | | | | |
| 长期借款 | 305,274,499.47 | 188,312,562.65 | 102,091,900.82 | 78,068,185.56 |
| 租赁负债 | 39,180,940.37 | 42,048,201.43 | 40,939,006.89 | 43,787,410.76 |
| 长期应付款 | 22,819,417.55 | 10,989,140.42 | - | - |
| 递延收益 | 19,747,235.38 | 20,068,960.41 | 18,884,279.19 | 19,101,697.97 |
| 递延所得税负债 | 33,254,329.15 | 33,163,187.89 | 31,649,221.03 | 33,008,511.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 420,276,421.92 | 294,582,052.8 | 193,564,407.93 | 173,965,805.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,519,210,493.61 | 5,010,697,923.35 | 5,079,090,791.58 | 4,637,388,796.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 283,606,254 | 280,615,621 | 279,113,042 | 277,875,027 |
| 资本公积 | 1,717,962,009.65 | 1,652,723,230.76 | 1,594,318,157.78 | 1,559,440,524.56 |
| 减:库存股 | 110,154,288.14 | 80,002,693.41 | 80,002,693.41 | 80,002,693.41 |
| 其他综合收益 | -10,071,247.22 | -10,126,100.64 | -7,209,258.48 | -7,035,795.62 |
| 专项储备 | 40,315,539.38 | 38,143,689.77 | 44,068,086.11 | 34,052,814.65 |
| 盈余公积 | 86,510,822.23 | 86,510,822.23 | 58,308,976.3 | 58,308,976.3 |
| 未分配利润 | 1,058,925,098.77 | 1,034,022,224.78 | 930,973,303.79 | 810,202,244.31 |
| 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 | 3,067,094,188.67 | 3,001,886,794.49 | 2,819,569,614.09 | 2,652,841,097.79 |
| 少数股东权益 | 78,542,795.78 | 52,643,571.28 | 35,062,105.34 | 28,281,187.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,145,636,984.45 | 3,054,530,365.77 | 2,854,631,719.43 | 2,681,122,285.15 |
| 负债和股东权益合计 | 8,664,847,478.06 | 8,065,228,289.12 | 7,933,722,511.01 | 7,318,511,081.73 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |