普冉股份
(688766)
| 流通市值：93.22亿 | | | 总市值：93.22亿 |
| 流通股本：1.06亿 | | | 总股本：1.06亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 803,594,019.38 | 995,019,360.58 | 1,076,873,629.1 | 987,573,358.98 |
| 应收票据及应收账款 | 412,664,214.17 | 412,777,202.31 | 387,954,829.1 | 427,099,290.71 |
| 其中：应收票据 | 40,614,793.03 | 26,259,315.23 | 24,912,215.67 | 25,754,780.13 |
| 应收账款 | 372,049,421.14 | 386,517,887.08 | 363,042,613.43 | 401,344,510.58 |
| 应收款项融资 | 30,606,149.41 | 35,011,742.2 | 25,188,590.61 | 31,258,477.78 |
| 预付款项 | 4,451,223.8 | 4,744,847.34 | 9,667,212.14 | 7,437,764.54 |
| 其他应收款合计 | 217,278.34 | 2,280,914.55 | 15,460,335.66 | 16,668,503.87 |
| 存货 | 756,774,498.15 | 717,954,571.81 | 680,040,659.26 | 645,081,581.46 |
| 一年内到期的非流动资产 | - | - | 44,052,835.62 | 43,697,835.62 |
| 其他流动资产 | 8,390,040.65 | 13,320,246.05 | 10,508,047.5 | 6,380,217.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,028,484,868.9 | 2,193,473,194.84 | 2,305,552,138.99 | 2,211,427,030.44 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,120,000 | 15,120,000 | 30,120,000 | 30,120,000 |
| 其他非流动金融资产 | 34,000,000 | 15,000,000 | - | - |
| 固定资产 | 41,695,350.85 | 41,241,188.15 | 40,889,487.82 | 41,587,987.84 |
| 在建工程 | 196,883,440.56 | 185,397,237.88 | 777,326.85 | 2,230,481.85 |
| 使用权资产 | 3,597,811.14 | 4,246,636.01 | 4,628,658.99 | 1,907,937.57 |
| 无形资产 | 65,454,650.99 | 64,111,921.38 | 52,685,374.51 | 49,918,467.64 |
| 长期待摊费用 | 46,011,531.45 | 42,816,308.54 | 41,594,737.89 | 38,397,039.52 |
| 递延所得税资产 | 17,733,591.84 | 16,931,267.14 | 15,279,583.19 | 18,843,654.36 |
| 其他非流动资产 | - | 180,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 420,496,376.83 | 385,044,559.1 | 185,975,169.25 | 183,005,568.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,448,981,245.73 | 2,578,517,753.94 | 2,491,527,308.24 | 2,394,432,599.22 |
| 流动负债: | | | | |
| 短期借款 | - | 671,987.62 | 62,810,000 | - |
| 应付票据及应付账款 | 123,542,652.82 | 275,672,477.04 | 175,321,777.76 | 238,524,189.69 |
| 应付账款 | 123,542,652.82 | 275,672,477.04 | 175,321,777.76 | 238,524,189.69 |
| 合同负债 | 860,995.58 | 1,509,105.39 | 1,389,754.16 | 1,398,508.48 |
| 应付职工薪酬 | 14,386,182.98 | 50,227,090.03 | 19,147,598.73 | 23,319,861.22 |
| 应交税费 | 889,815.24 | 2,242,062.83 | 21,082,659.2 | 6,836,003.77 |
| 其他应付款合计 | 21,716,973.33 | 2,636,864.3 | 32,306,497.04 | 23,893,437.08 |
| 其中:应付利息 | - | - | 18,145.11 | - |
| 应付股利 | - | - | 20,012,809.25 | - |
| 一年内到期的非流动负债 | 1,791,325.86 | 2,288,425.82 | - | - |
| 其他流动负债 | 37,091,861.17 | 23,859,785.97 | 17,092,863.95 | 18,116,997.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 200,279,806.98 | 359,107,799 | 329,151,150.84 | 312,088,997.71 |
| 非流动负债: | | | | |
| 租赁负债 | 1,784,743.4 | 1,936,217.68 | 4,599,890.31 | 1,877,172.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,784,743.4 | 1,936,217.68 | 4,599,890.31 | 1,877,172.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 202,064,550.38 | 361,044,016.68 | 333,751,041.15 | 313,966,170.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 105,609,735 | 105,609,735 | 105,609,735 | 105,609,735 |
| 资本公积 | 1,516,670,580.46 | 1,505,693,444.34 | 1,513,662,158.3 | 1,505,106,445.8 |
| 减:库存股 | 35,098,369.6 | 35,098,369.6 | 35,098,369.6 | 35,098,369.6 |
| 盈余公积 | 52,804,867.5 | 52,804,867.5 | 37,719,009.51 | 37,719,009.51 |
| 未分配利润 | 606,929,881.99 | 588,464,060.02 | 535,883,733.88 | 467,129,608.34 |
| 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 | 2,246,916,695.35 | 2,217,473,737.26 | 2,157,776,267.09 | 2,080,466,429.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,246,916,695.35 | 2,217,473,737.26 | 2,157,776,267.09 | 2,080,466,429.05 |
| 负债和股东权益合计 | 2,448,981,245.73 | 2,578,517,753.94 | 2,491,527,308.24 | 2,394,432,599.22 |
| 公告日期 | 2025-04-29 | 2025-03-31 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |