普冉股份
(688766)
| 流通市值：401.35亿 | | | 总市值：401.35亿 |
| 流通股本：1.48亿 | | | 总股本：1.48亿 |
| 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 | 1,174,200,458.65 | 1,037,250,449.14 | 797,941,436.99 | 837,036,083.32 |
| 应收票据及应收账款 | 780,461,728.78 | 672,924,741.58 | 461,019,874.38 | 452,626,569.37 |
| 其中：应收票据 | 36,646,881.36 | 31,340,755.05 | 24,220,937.75 | 29,491,686.18 |
| 应收账款 | 743,814,847.42 | 641,583,986.53 | 436,798,936.63 | 423,134,883.19 |
| 应收款项融资 | 27,378,161.35 | 51,296,706.83 | 53,142,107.82 | 45,898,677.49 |
| 预付款项 | 27,819,883.09 | 7,654,636.22 | 6,946,646.37 | 5,387,030.48 |
| 其他应收款合计 | 1,093,077.04 | 1,002,019.43 | 457,133.13 | 249,932.49 |
| 存货 | 1,584,037,929.46 | 1,255,817,083.49 | 729,788,657.03 | 697,369,933.7 |
| 其他流动资产 | 37,569,270.39 | 17,923,721.69 | 3,112,692.89 | 8,017,759.02 |
| 流动资产合计 | 3,632,560,508.76 | 3,043,869,358.38 | 2,052,408,548.61 | 2,046,585,985.87 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,120,000 | 15,120,000 | 15,120,000 | 15,120,000 |
| 其他非流动金融资产 | 23,000,000 | 23,000,000 | 150,000,000 | 40,000,000 |
| 固定资产 | 265,791,738.62 | 255,310,875.18 | 244,121,408.96 | 39,260,075.1 |
| 在建工程 | 10,722,315.99 | 24,595,859.24 | 18,024,261.15 | 218,582,041.47 |
| 使用权资产 | 9,682,819.74 | 11,265,765.97 | 2,300,161.4 | 2,948,986.27 |
| 无形资产 | 70,929,998.86 | 62,251,046.44 | 63,501,873.08 | 61,631,138.28 |
| 商誉 | 129,757,080.81 | 129,757,080.81 | - | - |
| 长期待摊费用 | 46,432,397.15 | 50,480,709.58 | 44,281,868.3 | 52,462,051.36 |
| 递延所得税资产 | 60,736,395.78 | 40,789,658.65 | 31,198,595.25 | 20,070,508.21 |
| 非流动资产合计 | 632,172,746.95 | 612,570,995.87 | 568,548,168.14 | 450,074,800.69 |
| 资产总计 | 4,264,733,255.71 | 3,656,440,354.25 | 2,620,956,716.75 | 2,496,660,786.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 902,524,594.22 | 698,912,943.06 | 282,444,431.61 | 180,029,607.23 |
| 应付账款 | 902,524,594.22 | 698,912,943.06 | 282,444,431.61 | 180,029,607.23 |
| 合同负债 | 10,134,554.96 | 3,310,361.25 | 1,382,180.59 | 1,150,116.45 |
| 应付职工薪酬 | 55,426,901.51 | 78,346,788.5 | 35,784,362.13 | 31,705,779.5 |
| 应交税费 | 87,587,613.18 | 37,215,707.76 | 5,746,315.58 | 11,236,870.99 |
| 其他应付款合计 | 5,191,675.35 | 2,669,572.45 | 1,318,829.23 | 3,276,304.54 |
| 一年内到期的非流动负债 | 5,073,548.39 | 7,661,095.08 | 1,300,638.16 | 1,633,732.2 |
| 其他流动负债 | 35,556,071.35 | 20,472,367.82 | 19,380,664.1 | 25,969,953.63 |
| 流动负债合计 | 1,101,494,958.96 | 848,588,835.92 | 347,357,421.4 | 255,002,364.54 |
| 非流动负债: | | | | |
| 长期借款 | 63,053,900 | 97,500,000 | - | - |
| 租赁负债 | 4,609,453.38 | 6,218,619.9 | 955,841.4 | 1,286,311.02 |
| 长期应付职工薪酬 | 2,391,288.81 | 5,042,923.4 | - | - |
| 递延所得税负债 | - | 408,356.42 | - | - |
| 非流动负债合计 | 70,054,642.19 | 109,169,899.72 | 955,841.4 | 1,286,311.02 |
| 负债合计 | 1,171,549,601.15 | 957,758,735.64 | 348,313,262.8 | 256,288,675.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,049,102 | 148,049,102 | 148,049,102 | 148,049,102 |
| 资本公积 | 1,497,689,659.37 | 1,467,965,670.41 | 1,469,568,355.31 | 1,455,612,812.43 |
| 其他综合收益 | -5,807,345.74 | -1,843,878.76 | - | - |
| 盈余公积 | 71,099,027.22 | 71,099,027.22 | 52,804,867.5 | 52,804,867.5 |
| 未分配利润 | 983,510,446.12 | 732,398,390.47 | 602,221,129.14 | 583,905,329.07 |
| 归属于母公司股东权益合计 | 2,694,540,888.97 | 2,417,668,311.34 | 2,272,643,453.95 | 2,240,372,111 |
| 少数股东权益 | 398,642,765.59 | 281,013,307.27 | - | - |
| 股东权益合计 | 3,093,183,654.56 | 2,698,681,618.61 | 2,272,643,453.95 | 2,240,372,111 |
| 负债和股东权益合计 | 4,264,733,255.71 | 3,656,440,354.25 | 2,620,956,716.75 | 2,496,660,786.56 |
| 公告日期 | 2026-04-29 | 2026-03-21 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |