濮耐股份
(002225)
| 流通市值：45.57亿 | | | 总市值：55.78亿 |
| 流通股本：8.26亿 | | | 总股本：10.10亿 |
| 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 | 554,577,604.43 | 335,169,895.15 | 502,727,063.57 | 468,696,927.85 |
| 应收票据及应收账款 | 2,459,465,287.72 | 2,249,731,933.38 | 2,269,531,181.21 | 2,245,658,660.72 |
| 其中：应收票据 | 342,524,733.19 | 328,937,509.35 | 313,037,421.21 | 289,711,553.82 |
| 应收账款 | 2,116,940,554.53 | 1,920,794,424.03 | 1,956,493,760 | 1,955,947,106.9 |
| 应收款项融资 | 318,682,397.01 | 254,520,019.21 | 307,514,973.53 | 298,961,582.54 |
| 预付款项 | 136,827,704.89 | 137,709,865.55 | 183,720,964.49 | 123,846,340.09 |
| 其他应收款合计 | 73,615,246.65 | 57,777,063.4 | 81,556,295.24 | 75,291,792.33 |
| 存货 | 1,869,575,863.54 | 1,915,863,249.98 | 1,887,831,838.88 | 1,838,401,642.78 |
| 合同资产 | 155,696,911.04 | 153,536,641.42 | 141,067,156.41 | 152,235,640.08 |
| 其他流动资产 | 137,706,170.07 | 172,896,019.02 | 88,944,785.42 | 36,291,407.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,713,321,943.72 | 5,284,509,305.36 | 5,472,276,635.08 | 5,245,779,592.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,676,481.21 | 5,955,990.11 | 5,813,553.41 | 5,893,132.65 |
| 其他权益工具投资 | 100,949,049.94 | 100,949,049.94 | 100,949,049.94 | 100,949,049.94 |
| 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 | 1,521,790,883.52 | 1,555,780,758.13 | 1,482,810,544.13 | 1,414,710,882.27 |
| 在建工程 | 300,612,684.02 | 264,573,068.06 | 315,385,458.59 | 374,156,710.23 |
| 使用权资产 | 2,862,288.21 | 2,923,251.61 | 3,215,188.95 | 2,542,662.91 |
| 无形资产 | 241,514,465.83 | 243,916,791.96 | 240,640,498.85 | 242,179,964.15 |
| 商誉 | 239,048,966.4 | 239,048,966.4 | 239,048,966.4 | 239,048,966.4 |
| 长期待摊费用 | 3,964,532.81 | 4,259,780.57 | 4,459,714.47 | 4,693,204.79 |
| 递延所得税资产 | 137,232,479.43 | 124,133,516.62 | 100,611,661.2 | 98,206,020.84 |
| 其他非流动资产 | 419,469,053.65 | 428,344,874.79 | 428,894,041.29 | 441,177,578.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,983,570,861.04 | 2,980,336,024.21 | 2,932,278,653.25 | 2,934,008,149.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,696,892,804.76 | 8,264,845,329.57 | 8,404,555,288.33 | 8,179,787,741.99 |
| 流动负债: | | | | |
| 短期借款 | 1,001,278,883.34 | 629,199,192.34 | 371,410,000 | 278,818,000 |
| 应付票据及应付账款 | 2,297,412,871.78 | 2,315,115,025.78 | 2,402,897,983.6 | 2,218,815,043.3 |
| 其中：应付票据 | 966,380,857.72 | 945,752,544.64 | 1,052,641,528.66 | 891,610,764.75 |
| 应付账款 | 1,331,032,014.06 | 1,369,362,481.14 | 1,350,256,454.94 | 1,327,204,278.55 |
| 合同负债 | 37,504,346.88 | 34,026,503.16 | 63,191,167.14 | 26,620,363.9 |
| 应付职工薪酬 | 65,751,679.36 | 90,299,051.35 | 88,689,983.83 | 73,532,963.94 |
| 应交税费 | 35,333,570.35 | 33,283,992.26 | 43,392,426.3 | 43,706,523.18 |
| 其他应付款合计 | 195,010,367.77 | 117,655,389.12 | 132,690,252.38 | 105,000,101 |
| 一年内到期的非流动负债 | 674,179,298.6 | 317,799,347.35 | 401,251,838.51 | 201,895,676.07 |
| 其他流动负债 | 82,372,918.83 | 102,517,034.05 | 159,907,594.4 | 153,774,388.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,388,843,936.91 | 3,639,895,535.41 | 3,663,431,246.16 | 3,102,163,060.01 |
| 非流动负债: | | | | |
| 长期借款 | - | 387,000,000 | 514,000,000 | 834,000,000 |
| 应付债券 | 648,541,450.61 | 645,573,322.33 | 642,708,899.32 | 639,738,954.23 |
| 租赁负债 | 2,404,393.83 | 2,134,835.68 | 2,184,956.81 | 1,970,876.35 |
| 预计负债 | 1,317,645.31 | 1,295,564.28 | 1,280,199.6 | 1,306,766.57 |
| 递延收益 | 61,907,054.77 | 62,829,300.48 | 52,201,170.71 | 53,200,905.98 |
| 递延所得税负债 | 3,765,124.94 | 3,453,488.67 | 4,241,491.9 | 3,590,400.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 717,935,669.46 | 1,102,286,511.44 | 1,216,616,718.34 | 1,533,807,903.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,106,779,606.37 | 4,742,182,046.85 | 4,880,047,964.5 | 4,635,970,963.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,010,431,609 | 1,010,418,227 | 1,010,379,617 | 1,010,378,912 |
| 其他权益工具 | 47,138,410.58 | 47,142,695.82 | 47,155,054.49 | 47,155,280.43 |
| 资本公积 | 826,116,420.6 | 825,641,548.41 | 826,981,369.87 | 825,584,587.86 |
| 减:库存股 | 60,049,561.04 | 60,049,561.04 | 60,049,561.04 | 60,049,561.04 |
| 其他综合收益 | -4,896,935.74 | -16,402,126.1 | -4,852,896.66 | -5,145,504.27 |
| 专项储备 | 2,543,713.13 | 2,264,828.34 | 2,084,456.25 | 1,912,594.26 |
| 盈余公积 | 255,567,586.66 | 255,567,586.66 | 212,038,347.06 | 212,038,347.06 |
| 未分配利润 | 1,393,607,056.49 | 1,338,736,261.41 | 1,370,111,977 | 1,380,381,191.72 |
| 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 | 3,470,458,299.68 | 3,403,319,460.5 | 3,403,848,363.97 | 3,412,255,848.02 |
| 少数股东权益 | 119,654,898.71 | 119,343,822.22 | 120,658,959.86 | 131,560,930.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,590,113,198.39 | 3,522,663,282.72 | 3,524,507,323.83 | 3,543,816,778.19 |
| 负债和股东权益合计 | 8,696,892,804.76 | 8,264,845,329.57 | 8,404,555,288.33 | 8,179,787,741.99 |
| 公告日期 | 2025-04-30 | 2025-04-18 | 2024-10-29 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |