濮耐股份
(002225)
| 流通市值：43.42亿 | | | 总市值：53.15亿 |
| 流通股本：8.26亿 | | | 总股本：10.10亿 |
| 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 | 502,727,063.57 | 468,696,927.85 | 255,160,018.45 | 619,581,079.64 |
| 应收票据及应收账款 | 2,269,531,181.21 | 2,245,658,660.72 | 2,143,209,344.56 | 2,081,050,827.42 |
| 其中：应收票据 | 313,037,421.21 | 289,711,553.82 | 224,384,922.54 | 216,061,882.03 |
| 应收账款 | 1,956,493,760 | 1,955,947,106.9 | 1,918,824,422.02 | 1,864,988,945.39 |
| 应收款项融资 | 307,514,973.53 | 298,961,582.54 | 436,882,100.35 | 327,256,775.7 |
| 预付款项 | 183,720,964.49 | 123,846,340.09 | 112,889,301.68 | 83,864,618.16 |
| 其他应收款合计 | 81,556,295.24 | 75,291,792.33 | 72,000,751.12 | 62,120,419.02 |
| 存货 | 1,887,831,838.88 | 1,838,401,642.78 | 1,893,476,004.64 | 1,928,079,477.18 |
| 合同资产 | 141,067,156.41 | 152,235,640.08 | 149,013,240.48 | 137,279,201.4 |
| 其他流动资产 | 88,944,785.42 | 36,291,407.38 | 50,836,886 | 62,260,455.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,472,276,635.08 | 5,245,779,592.86 | 5,122,298,119.12 | 5,301,573,876.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,813,553.41 | 5,893,132.65 | 5,788,321.97 | 5,620,894.77 |
| 其他权益工具投资 | 100,949,049.94 | 100,949,049.94 | 100,949,049.94 | 97,069,049.94 |
| 其他非流动金融资产 | 10,449,976.02 | 10,449,976.02 | 10,449,976.02 | 10,449,976.02 |
| 固定资产 | 1,482,810,544.13 | 1,414,710,882.27 | 1,391,337,075.09 | 1,392,249,667.57 |
| 在建工程 | 315,385,458.59 | 374,156,710.23 | 395,572,236.66 | 386,190,224.66 |
| 使用权资产 | 3,215,188.95 | 2,542,662.91 | 2,734,967.28 | 2,265,431.51 |
| 无形资产 | 240,640,498.85 | 242,179,964.15 | 243,743,287.98 | 245,307,244.48 |
| 商誉 | 239,048,966.4 | 239,048,966.4 | 239,048,966.4 | 239,048,966.4 |
| 长期待摊费用 | 4,459,714.47 | 4,693,204.79 | 5,044,712.03 | 5,396,246.27 |
| 递延所得税资产 | 100,611,661.2 | 98,206,020.84 | 95,477,274.04 | 94,679,415.86 |
| 其他非流动资产 | 428,894,041.29 | 441,177,578.93 | 449,093,559.68 | 440,010,993.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,932,278,653.25 | 2,934,008,149.13 | 2,939,239,427.09 | 2,918,288,111.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,404,555,288.33 | 8,179,787,741.99 | 8,061,537,546.21 | 8,219,861,987.89 |
| 流动负债: | | | | |
| 短期借款 | 371,410,000 | 278,818,000 | 173,818,000 | 305,528,000 |
| 应付票据及应付账款 | 2,402,897,983.6 | 2,218,815,043.3 | 2,220,753,934.18 | 2,227,158,891.13 |
| 其中：应付票据 | 1,052,641,528.66 | 891,610,764.75 | 840,094,951.13 | 863,511,416.69 |
| 应付账款 | 1,350,256,454.94 | 1,327,204,278.55 | 1,380,658,983.05 | 1,363,647,474.44 |
| 合同负债 | 63,191,167.14 | 26,620,363.9 | 34,641,246.69 | 44,933,679.12 |
| 应付职工薪酬 | 88,689,983.83 | 73,532,963.94 | 57,008,767.74 | 92,479,546.23 |
| 应交税费 | 43,392,426.3 | 43,706,523.18 | 31,491,550.58 | 21,350,656.98 |
| 其他应付款合计 | 132,690,252.38 | 105,000,101 | 104,570,641.58 | 113,393,976.44 |
| 一年内到期的非流动负债 | 401,251,838.51 | 201,895,676.07 | 135,822,542.77 | 144,657,295.23 |
| 其他流动负债 | 159,907,594.4 | 153,774,388.62 | 124,517,537.88 | 104,806,147.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,663,431,246.16 | 3,102,163,060.01 | 2,882,624,221.42 | 3,054,308,192.61 |
| 非流动负债: | | | | |
| 长期借款 | 514,000,000 | 834,000,000 | 928,800,000 | 933,800,000 |
| 应付债券 | 642,708,899.32 | 639,738,954.23 | 635,425,842.63 | 630,209,757.45 |
| 租赁负债 | 2,184,956.81 | 1,970,876.35 | 2,256,577.51 | 2,242,040.3 |
| 预计负债 | 1,280,199.6 | 1,306,766.57 | 1,306,401.89 | 1,291,037.21 |
| 递延收益 | 52,201,170.71 | 53,200,905.98 | 49,200,641.25 | 50,106,471.81 |
| 递延所得税负债 | 4,241,491.9 | 3,590,400.66 | 4,243,166.6 | 3,363,212.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,216,616,718.34 | 1,533,807,903.79 | 1,621,232,629.88 | 1,621,012,519.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,880,047,964.5 | 4,635,970,963.8 | 4,503,856,851.3 | 4,675,320,712.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,010,379,617 | 1,010,378,912 | 1,010,371,924 | 1,010,371,924 |
| 其他权益工具 | 47,155,054.49 | 47,155,280.43 | 47,157,554.84 | 47,157,554.84 |
| 资本公积 | 826,981,369.87 | 825,584,587.86 | 825,558,306.2 | 825,558,306.2 |
| 减:库存股 | 60,049,561.04 | 60,049,561.04 | 49,481,897.01 | - |
| 其他综合收益 | -4,852,896.66 | -5,145,504.27 | -3,566,770.92 | -2,185,267.8 |
| 专项储备 | 2,084,456.25 | 1,912,594.26 | 1,702,506.72 | 1,380,457.64 |
| 盈余公积 | 212,038,347.06 | 212,038,347.06 | 212,038,347.06 | 212,038,347.06 |
| 未分配利润 | 1,370,111,977 | 1,380,381,191.72 | 1,382,035,995.66 | 1,316,779,732.68 |
| 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 | 3,403,848,363.97 | 3,412,255,848.02 | 3,425,815,966.55 | 3,411,101,054.62 |
| 少数股东权益 | 120,658,959.86 | 131,560,930.17 | 131,864,728.36 | 133,440,221.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,524,507,323.83 | 3,543,816,778.19 | 3,557,680,694.91 | 3,544,541,275.82 |
| 负债和股东权益合计 | 8,404,555,288.33 | 8,179,787,741.99 | 8,061,537,546.21 | 8,219,861,987.89 |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-25 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |