普冉股份
(688766)
| 流通市值：114.36亿 | | | 总市值：114.36亿 |
| 流通股本：1.06亿 | | | 总股本：1.06亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,076,873,629.1 | 987,573,358.98 | 1,044,924,956.08 | 1,107,395,218.58 |
| 应收票据及应收账款 | 387,954,829.1 | 427,099,290.71 | 372,031,608.04 | 321,501,209.55 |
| 其中：应收票据 | 24,912,215.67 | 25,754,780.13 | 17,716,679.61 | 17,169,769.21 |
| 应收账款 | 363,042,613.43 | 401,344,510.58 | 354,314,928.43 | 304,331,440.34 |
| 应收款项融资 | 25,188,590.61 | 31,258,477.78 | 21,285,349.29 | 18,079,929 |
| 预付款项 | 9,667,212.14 | 7,437,764.54 | 7,580,882.49 | 4,605,098.49 |
| 其他应收款合计 | 15,460,335.66 | 16,668,503.87 | 14,823,944.52 | 16,417,212.63 |
| 存货 | 680,040,659.26 | 645,081,581.46 | 518,569,705.82 | 362,599,829.39 |
| 一年内到期的非流动资产 | 44,052,835.62 | 43,697,835.62 | 43,342,835.62 | 53,001,835.62 |
| 其他流动资产 | 10,508,047.5 | 6,380,217.48 | 7,691,256.37 | 85.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,305,552,138.99 | 2,211,427,030.44 | 2,080,470,538.23 | 1,947,110,418.27 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 30,120,000 | 30,120,000 | 15,120,000 | 15,120,000 |
| 固定资产 | 40,889,487.82 | 41,587,987.84 | 40,444,299.67 | 42,764,671.85 |
| 在建工程 | 777,326.85 | 2,230,481.85 | 3,255,793.61 | 4,989,178.65 |
| 使用权资产 | 4,628,658.99 | 1,907,937.57 | 3,874,817.74 | 5,958,080.13 |
| 无形资产 | 52,685,374.51 | 49,918,467.64 | 39,137,920.55 | 36,132,683.22 |
| 长期待摊费用 | 41,594,737.89 | 38,397,039.52 | 32,628,694.32 | 35,206,277.96 |
| 递延所得税资产 | 15,279,583.19 | 18,843,654.36 | 26,179,563.37 | 27,369,477.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 185,975,169.25 | 183,005,568.78 | 160,641,089.26 | 167,540,369.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,491,527,308.24 | 2,394,432,599.22 | 2,241,111,627.49 | 2,114,650,787.86 |
| 流动负债: | | | | |
| 短期借款 | 62,810,000 | - | - | 3,247,945.18 |
| 应付票据及应付账款 | 175,321,777.76 | 238,524,189.69 | 217,384,526.24 | 128,407,545.24 |
| 应付账款 | 175,321,777.76 | 238,524,189.69 | 217,384,526.24 | 128,407,545.24 |
| 合同负债 | 1,389,754.16 | 1,398,508.48 | 1,604,880.14 | 1,942,964.74 |
| 应付职工薪酬 | 19,147,598.73 | 23,319,861.22 | 10,633,569.11 | 25,992,775.65 |
| 应交税费 | 21,082,659.2 | 6,836,003.77 | 540,606.04 | 6,790,570.01 |
| 其他应付款合计 | 32,306,497.04 | 23,893,437.08 | 7,580,735 | 1,637,486.18 |
| 其中:应付利息 | 18,145.11 | - | - | - |
| 应付股利 | 20,012,809.25 | - | - | - |
| 其他流动负债 | 17,092,863.95 | 18,116,997.47 | 13,662,111.52 | 11,801,923.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 329,151,150.84 | 312,088,997.71 | 251,406,428.05 | 179,821,210.31 |
| 非流动负债: | | | | |
| 租赁负债 | 4,599,890.31 | 1,877,172.46 | 3,941,718.08 | 6,061,170.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,599,890.31 | 1,877,172.46 | 3,941,718.08 | 6,061,170.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 333,751,041.15 | 313,966,170.17 | 255,348,146.13 | 185,882,381.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 105,609,735 | 105,609,735 | 75,515,285 | 75,515,285 |
| 资本公积 | 1,513,662,158.3 | 1,505,106,445.8 | 1,526,557,482.88 | 1,519,486,316.95 |
| 减:库存股 | 35,098,369.6 | 35,098,369.6 | 35,098,369.6 | 35,098,369.6 |
| 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 | 535,883,733.88 | 467,129,608.34 | 381,070,073.57 | 331,146,164.79 |
| 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 | 2,157,776,267.09 | 2,080,466,429.05 | 1,985,763,481.36 | 1,928,768,406.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,157,776,267.09 | 2,080,466,429.05 | 1,985,763,481.36 | 1,928,768,406.65 |
| 负债和股东权益合计 | 2,491,527,308.24 | 2,394,432,599.22 | 2,241,111,627.49 | 2,114,650,787.86 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-29 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |