普冉股份
(688766)
| 流通市值：47.61亿 | | | 总市值：82.06亿 |
| 流通股本：4381.61万 | | | 总股本：7551.53万 |
| 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 | 1,044,924,956.08 | 1,107,395,218.58 | 1,090,939,393.26 | 1,058,175,512.95 |
| 应收票据及应收账款 | 372,031,608.04 | 321,501,209.55 | 292,686,608.16 | 265,248,260.66 |
| 其中：应收票据 | 17,716,679.61 | 17,169,769.21 | 15,043,613.35 | 12,213,282.72 |
| 应收账款 | 354,314,928.43 | 304,331,440.34 | 277,642,994.81 | 253,034,977.94 |
| 应收款项融资 | 21,285,349.29 | 18,079,929 | 14,481,348.56 | 14,961,218.12 |
| 预付款项 | 7,580,882.49 | 4,605,098.49 | 4,555,889.38 | 2,639,602.03 |
| 其他应收款合计 | 14,823,944.52 | 16,417,212.63 | 16,294,120.53 | 16,608,986.23 |
| 存货 | 518,569,705.82 | 362,599,829.39 | 358,078,129.92 | 436,697,822.32 |
| 一年内到期的非流动资产 | 43,342,835.62 | 53,001,835.62 | - | - |
| 其他流动资产 | 7,691,256.37 | 85.01 | 7,956.82 | 8,744 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,080,470,538.23 | 1,947,110,418.27 | 1,839,995,446.63 | 1,868,044,146.31 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 52,635,635.62 | 52,280,635.62 |
| 其他权益工具投资 | 15,120,000 | 15,120,000 | 15,120,000 | 15,120,000 |
| 固定资产 | 40,444,299.67 | 42,764,671.85 | 40,998,783.73 | 41,869,102.91 |
| 在建工程 | 3,255,793.61 | 4,989,178.65 | 3,450,371.9 | 685,002.65 |
| 使用权资产 | 3,874,817.74 | 5,958,080.13 | 8,041,342.52 | 10,124,604.91 |
| 无形资产 | 39,137,920.55 | 36,132,683.22 | 22,420,506.08 | 18,494,767.51 |
| 长期待摊费用 | 32,628,694.32 | 35,206,277.96 | 33,575,997.3 | 31,185,220.92 |
| 递延所得税资产 | 26,179,563.37 | 27,369,477.78 | 16,564,946.98 | 13,119,158.57 |
| 其他非流动资产 | - | - | - | 1,620,742.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 160,641,089.26 | 167,540,369.59 | 192,807,584.13 | 184,499,235.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,241,111,627.49 | 2,114,650,787.86 | 2,032,803,030.76 | 2,052,543,381.88 |
| 流动负债: | | | | |
| 短期借款 | - | 3,247,945.18 | - | - |
| 应付票据及应付账款 | 217,384,526.24 | 128,407,545.24 | 112,269,642.97 | 109,559,306.7 |
| 应付账款 | 217,384,526.24 | 128,407,545.24 | 112,269,642.97 | 109,559,306.7 |
| 合同负债 | 1,604,880.14 | 1,942,964.74 | 1,264,274.78 | 3,383,791.71 |
| 应付职工薪酬 | 10,633,569.11 | 25,992,775.65 | 15,494,669.28 | 13,742,008.12 |
| 应交税费 | 540,606.04 | 6,790,570.01 | 8,973,919.75 | 6,549,746.41 |
| 其他应付款合计 | 7,580,735 | 1,637,486.18 | 5,187,158.26 | 6,514,011.86 |
| 其他流动负债 | 13,662,111.52 | 11,801,923.31 | 3,197,643.42 | 3,140,976.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 251,406,428.05 | 179,821,210.31 | 146,387,308.46 | 142,889,841.46 |
| 非流动负债: | | | | |
| 租赁负债 | 3,941,718.08 | 6,061,170.9 | 8,176,346.59 | 10,265,399.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,941,718.08 | 6,061,170.9 | 8,176,346.59 | 10,265,399.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 255,348,146.13 | 185,882,381.21 | 154,563,655.05 | 153,155,240.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,515,285 | 75,515,285 | 75,515,285 | 75,515,285 |
| 资本公积 | 1,526,557,482.88 | 1,519,486,316.95 | 1,522,262,633.28 | 1,512,680,635.7 |
| 减:库存股 | 35,098,369.6 | 35,098,369.6 | 35,098,369.6 | 27,697,786.17 |
| 盈余公积 | 37,719,009.51 | 37,719,009.51 | 37,719,009.51 | 37,719,009.51 |
| 未分配利润 | 381,070,073.57 | 331,146,164.79 | 277,840,817.52 | 301,170,997.28 |
| 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 | 1,985,763,481.36 | 1,928,768,406.65 | 1,878,239,375.71 | 1,899,388,141.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,985,763,481.36 | 1,928,768,406.65 | 1,878,239,375.71 | 1,899,388,141.32 |
| 负债和股东权益合计 | 2,241,111,627.49 | 2,114,650,787.86 | 2,032,803,030.76 | 2,052,543,381.88 |
| 公告日期 | 2024-04-29 | 2024-04-16 | 2023-10-26 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |