普冉股份
(688766)
| 流通市值：378.20亿 | | | 总市值：378.20亿 |
| 流通股本：1.49亿 | | | 总股本：1.49亿 |
| 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 | 3,637,630,660.58 | 2,466,884,488.88 | 1,174,200,458.65 | 1,037,250,449.14 |
| 应收票据及应收账款 | 1,613,167,871.72 | 1,173,857,863.41 | 780,461,728.78 | 672,924,741.58 |
| 其中：应收票据 | 46,496,306.28 | 59,581,078.6 | 36,646,881.36 | 31,340,755.05 |
| 应收账款 | 1,566,671,565.44 | 1,114,276,784.81 | 743,814,847.42 | 641,583,986.53 |
| 应收款项融资 | 20,204,002.93 | 10,130,628.69 | 27,378,161.35 | 51,296,706.83 |
| 预付款项 | 11,372,674.32 | 12,195,209.88 | 27,819,883.09 | 7,654,636.22 |
| 其他应收款合计 | 981,172.18 | 1,688,289.41 | 1,093,077.04 | 1,002,019.43 |
| 存货 | 2,553,789,532.8 | 2,128,729,807.26 | 1,584,037,929.46 | 1,255,817,083.49 |
| 一年内到期的非流动资产 | 5,000,000 | - | - | - |
| 其他流动资产 | 31,760,724.89 | 47,514,995.75 | 37,569,270.39 | 17,923,721.69 |
| 流动资产合计 | 7,873,906,639.42 | 5,841,001,283.28 | 3,632,560,508.76 | 3,043,869,358.38 |
| 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 | 23,000,000 | 23,000,000 |
| 固定资产 | 304,686,911.03 | 281,100,060.79 | 265,791,738.62 | 255,310,875.18 |
| 在建工程 | 24,295,562.31 | 28,906,426.03 | 10,722,315.99 | 24,595,859.24 |
| 使用权资产 | 10,588,518.77 | 10,145,219.6 | 9,682,819.74 | 11,265,765.97 |
| 无形资产 | 113,289,093.85 | 72,526,200.81 | 70,929,998.86 | 62,251,046.44 |
| 商誉 | 129,757,080.81 | 129,757,080.81 | 129,757,080.81 | 129,757,080.81 |
| 长期待摊费用 | 35,858,693.9 | 40,493,816.16 | 46,432,397.15 | 50,480,709.58 |
| 递延所得税资产 | 87,211,734.11 | 122,482,354.89 | 60,736,395.78 | 40,789,658.65 |
| 其他非流动资产 | 20,000,000 | 854,000 | - | - |
| 非流动资产合计 | 763,807,594.78 | 724,385,159.09 | 632,172,746.95 | 612,570,995.87 |
| 资产总计 | 8,637,714,234.2 | 6,565,386,442.37 | 4,264,733,255.71 | 3,656,440,354.25 |
| 流动负债: | | | | |
| 短期借款 | 1,251,042,055.03 | 632,068,831.14 | - | - |
| 应付票据及应付账款 | 1,419,008,275.27 | 1,320,052,306.59 | 902,524,594.22 | 698,912,943.06 |
| 应付账款 | 1,419,008,275.27 | 1,320,052,306.59 | 902,524,594.22 | 698,912,943.06 |
| 合同负债 | 12,339,204.24 | 7,262,419.68 | 10,134,554.96 | 3,310,361.25 |
| 应付职工薪酬 | 186,262,469.56 | 143,622,945.83 | 55,426,901.51 | 78,346,788.5 |
| 应交税费 | 408,520,006.18 | 230,108,686.1 | 87,587,613.18 | 37,215,707.76 |
| 其他应付款合计 | 5,150,063.42 | 1,856,815.15 | 5,191,675.35 | 2,669,572.45 |
| 一年内到期的非流动负债 | 10,775,210.48 | 11,045,959.6 | 5,073,548.39 | 7,661,095.08 |
| 其他流动负债 | 46,146,306.28 | 60,444,499 | 35,556,071.35 | 20,472,367.82 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动负债合计 | 3,339,243,590.45 | 2,406,462,463.09 | 1,101,494,958.96 | 848,588,835.92 |
| 非流动负债: | | | | |
| 长期借款 | 103,299,000 | 58,299,000 | 63,053,900 | 97,500,000 |
| 租赁负债 | 4,693,561.91 | 3,844,938.67 | 4,609,453.38 | 6,218,619.9 |
| 长期应付职工薪酬 | 3,346,090.04 | 2,708,717.54 | 2,391,288.81 | 5,042,923.4 |
| 递延所得税负债 | - | 383,720.75 | - | 408,356.42 |
| 非流动负债合计 | 111,338,651.95 | 65,236,376.96 | 70,054,642.19 | 109,169,899.72 |
| 负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 负债合计 | 3,450,582,242.41 | 2,471,698,840.05 | 1,171,549,601.15 | 957,758,735.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,703,553 | 148,703,553 | 148,049,102 | 148,049,102 |
| 资本公积 | 1,539,270,831.71 | 1,597,026,675.03 | 1,497,689,659.37 | 1,467,965,670.41 |
| 其他综合收益 | -29,526,797.26 | -15,628,284.7 | -5,807,345.74 | -1,843,878.76 |
| 盈余公积 | 71,099,027.22 | 71,099,027.22 | 71,099,027.22 | 71,099,027.22 |
| 未分配利润 | 2,269,535,699.58 | 1,541,378,391.54 | 983,510,446.12 | 732,398,390.47 |
| 归属于母公司股东权益合计 | 3,999,082,314.25 | 3,342,579,362.09 | 2,694,540,888.97 | 2,417,668,311.34 |
| 少数股东权益 | 1,188,049,677.54 | 751,108,240.23 | 398,642,765.59 | 281,013,307.27 |
| 股东权益合计 | 5,187,131,991.79 | 4,093,687,602.32 | 3,093,183,654.56 | 2,698,681,618.61 |
| 负债和股东权益合计 | 8,637,714,234.2 | 6,565,386,442.37 | 4,264,733,255.71 | 3,656,440,354.25 |
| 公告日期 | 2026-10-30 | 2026-08-19 | 2026-04-29 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |