奔图科技
(002180)
| 流通市值：208.79亿 | | | 总市值：215.70亿 |
| 流通股本：13.76亿 | | | 总股本：14.22亿 |
| 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 | 2,884,485,157.89 | 2,765,631,511.38 | 3,091,326,064.88 | 3,333,646,864.4 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 254,406,537.92 | 94,000,000 | 272,508,455 | 116,004,066.03 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 1,569,559,704.21 | 1,684,512,401.96 | 1,826,132,520.31 | 1,807,577,582.6 |
| 其中：应收票据 | 39,171,078.38 | 65,230,265.18 | 31,509,257.74 | 44,517,822.55 |
| 应收账款 | 1,530,388,625.83 | 1,619,282,136.78 | 1,794,623,262.57 | 1,763,059,760.05 |
| 应收款项融资 | 97,775,783.41 | 61,035,870.36 | 150,976,717.79 | 81,685,125.61 |
| 预付款项 | 192,531,139.62 | 154,859,402.46 | 133,734,066.71 | 117,850,630.18 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 62,195,663.9 | 57,225,584.2 | 115,938,379.15 | 127,329,712.9 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 4,190,238,524.16 | 4,323,457,677.58 | 4,497,538,732.09 | 4,585,870,461.14 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | 97,754,021.22 | - | 84,073,511.31 | 369,625,511.28 |
| 其他流动资产 | 441,842,817.96 | 850,112,893.65 | 892,101,820.31 | 928,402,920.7 |
| 流动资产合计 | 9,790,789,350.29 | 9,990,835,341.59 | 11,064,330,267.55 | 11,467,992,874.84 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 537,753,843.08 | 534,420,584.92 | 446,274,196.79 | 446,177,328.55 |
| 其他权益工具投资 | 8,994,142.36 | 65,974,217.46 | 65,865,255.01 | 65,118,777.17 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 43,540,543.84 | 43,246,455.82 | 45,385,226.06 | 44,358,186.98 |
| 固定资产 | 1,377,623,359.57 | 1,398,361,990.16 | 1,419,211,871.99 | 1,445,279,254.04 |
| 在建工程 | 11,085,530.05 | 11,410,983.69 | 11,400,084.21 | 11,645,071.34 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 136,424,094.2 | 141,853,317.87 | 228,338,375.54 | 240,560,386.94 |
| 无形资产 | 1,184,474,363.86 | 1,095,782,664.11 | 1,032,136,929.38 | 1,055,841,660.1 |
| 开发支出 | 333,330,788.34 | 365,390,859.94 | 382,859,010.14 | 309,376,609.94 |
| 商誉 | 193,279,049.79 | 193,279,049.79 | 193,279,049.79 | 193,279,049.79 |
| 长期待摊费用 | 92,395,590.47 | 89,221,302.22 | 102,465,882.45 | 106,405,204.95 |
| 递延所得税资产 | 182,402,227.33 | 182,612,382 | 186,568,038.5 | 192,229,117.81 |
| 其他非流动资产 | 2,161,896,938.01 | 1,870,615,788.5 | 1,692,236,869.52 | 1,489,377,638.73 |
| 非流动资产合计 | 6,263,200,470.9 | 5,992,169,596.48 | 5,806,020,789.38 | 5,599,648,286.34 |
| 资产总计 | 16,053,989,821.19 | 15,983,004,938.07 | 16,870,351,056.93 | 17,067,641,161.18 |
| 流动负债: | | | | |
| 短期借款 | 391,166,027.92 | 117,033,951.68 | 330,457,813.55 | 378,355,003.74 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | 27,402 | - | - | 172,365.85 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 912,387,570.18 | 946,458,488.45 | 972,582,318.8 | 1,254,391,471.98 |
| 其中：应付票据 | 9,790,374.56 | 2,723,013.13 | - | 0 |
| 应付账款 | 902,597,195.62 | 943,735,475.32 | 972,582,318.8 | 1,254,391,471.98 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 81,747,331.53 | 70,978,284.71 | 95,408,591.09 | 131,797,192.05 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 293,954,406.11 | 238,624,602.82 | 210,663,181.95 | 338,623,449.14 |
| 应交税费 | 52,282,424.43 | 52,698,208.68 | 54,719,407.96 | 37,742,041.44 |
| 其他应付款合计 | 1,007,476,279.07 | 1,002,096,971.94 | 1,019,577,455.75 | 1,083,170,553.83 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 1,009,919,906 | 1,472,640,249.29 | 1,676,068,973.91 | 1,139,792,563.1 |
| 其他流动负债 | 12,724,854.21 | 9,946,154.74 | 10,826,607.03 | 16,236,776.25 |
| 流动负债合计 | 3,761,686,201.45 | 3,910,476,912.31 | 4,370,304,350.04 | 4,380,281,417.38 |
| 非流动负债: | | | | |
| 长期借款 | 2,075,615,296.41 | 2,056,860,397.1 | 2,274,611,804.87 | 2,536,378,946.56 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 73,650,892.69 | 65,229,315.21 | 142,015,157.72 | 133,830,275.47 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 7,198,008.92 | 6,206,534.65 | 6,305,406.9 | 6,405,099.29 |
| 递延收益 | 656,248,271.9 | 669,387,703.6 | 678,913,648.72 | 696,229,446.79 |
| 递延所得税负债 | 5,333,731.37 | 4,337,246.65 | 4,891,221.71 | 5,560,022.65 |
| 其他非流动负债 | 26,094,810.61 | 31,372,433.28 | 37,204,656.02 | 42,811,458.56 |
| 非流动负债合计 | 2,844,141,011.9 | 2,833,393,630.49 | 3,143,941,895.94 | 3,421,215,249.32 |
| 负债合计 | 6,605,827,213.35 | 6,743,870,542.8 | 7,514,246,245.98 | 7,801,496,666.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,421,878,923 | 1,421,878,923 | 1,421,878,923 | 1,421,878,923 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 7,006,106,014.78 | 9,193,754,427.1 | 9,171,517,785.67 | 9,161,384,584.34 |
| 减:库存股 | 437,296,813.78 | 437,296,813.78 | 437,296,813.78 | 437,296,813.78 |
| 其他综合收益 | -223,024,948.42 | -376,785,581.89 | -372,837,425.53 | -369,311,508.28 |
| 专项储备 | 31,775,539.33 | 28,863,771.89 | 26,135,256.59 | 21,577,277.79 |
| 盈余公积 | - | 488,103,190.33 | 488,103,190.33 | 488,103,190.33 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 1,426,709,663.88 | -1,149,895,548.68 | -1,172,639,646.57 | -1,237,185,708.75 |
| 归属于母公司股东权益合计 | 9,226,148,378.79 | 9,168,622,367.97 | 9,124,861,269.71 | 9,049,149,944.65 |
| 少数股东权益 | 222,014,229.05 | 70,512,027.3 | 231,243,541.24 | 216,994,549.83 |
| 股东权益合计 | 9,448,162,607.84 | 9,239,134,395.27 | 9,356,104,810.95 | 9,266,144,494.48 |
| 负债和股东权益合计 | 16,053,989,821.19 | 15,983,004,938.07 | 16,870,351,056.93 | 17,067,641,161.18 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-30 | 2026-04-15 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |