濮耐股份
(002225)
| 流通市值：36.27亿 | | | 总市值：43.12亿 |
| 流通股本：9.75亿 | | | 总股本：11.59亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 537,098,336.12 | 496,896,702.62 | 468,416,446.31 | 603,646,122.97 |
| 交易性金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 3,008,809,922.43 | 3,143,491,408.32 | 3,136,926,536.2 | 2,634,797,394.48 |
| 其中：应收票据 | 747,609,900.68 | 872,106,312.44 | 1,003,767,778.53 | 284,916,198.93 |
| 应收账款 | 2,261,200,021.75 | 2,271,385,095.88 | 2,133,158,757.67 | 2,349,881,195.55 |
| 应收款项融资 | 66,640,725.57 | 102,919,321.11 | 87,876,670.92 | 242,640,846.2 |
| 预付款项 | 112,035,372.13 | 119,849,343.88 | 119,003,299.18 | 161,889,431.45 |
| 其他应收款合计 | 81,293,690.04 | 79,781,499.92 | 69,357,782.66 | 89,275,219.91 |
| 存货 | 1,863,043,485.43 | 1,861,244,835.69 | 1,864,391,478.6 | 1,854,529,680.75 |
| 合同资产 | 159,263,403.05 | 159,398,335.29 | 156,433,089.11 | 156,787,788.83 |
| 一年内到期的非流动资产 | 304,027,777.77 | 301,828,611.11 | 328,788,558.21 | 326,085,036 |
| 其他流动资产 | 218,503,260.63 | 182,172,453.99 | 160,281,773.65 | 264,392,808.54 |
| 流动资产合计 | 6,350,715,973.17 | 6,447,582,511.93 | 6,391,475,634.84 | 6,334,044,329.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,034,731.6 | 6,874,733.04 | 6,714,508.5 | 6,697,941.41 |
| 其他权益工具投资 | 117,784,226.56 | 117,784,226.56 | 117,784,226.56 | 100,949,049.94 |
| 其他非流动金融资产 | 10,182,752.67 | 10,182,752.67 | 10,182,752.67 | 10,449,976.02 |
| 固定资产 | 1,638,580,926.37 | 1,662,014,735.07 | 1,673,268,059.57 | 1,682,178,985.08 |
| 在建工程 | 122,056,670.27 | 121,483,287.45 | 137,280,706.47 | 129,927,143.1 |
| 使用权资产 | 6,910.44 | 155,761.33 | 353,500.7 | 2,512,994.56 |
| 无形资产 | 288,331,936.53 | 289,579,023.56 | 292,705,371 | 236,697,984.26 |
| 商誉 | 239,048,966.4 | 239,048,966.4 | 239,048,966.4 | 239,048,966.4 |
| 长期待摊费用 | 13,393,171.38 | 10,725,700 | 7,952,792.42 | 5,355,624.1 |
| 递延所得税资产 | 131,867,376.64 | 130,415,753.13 | 124,745,870.22 | 127,740,087.15 |
| 其他非流动资产 | 238,327,478.03 | 309,997,990.93 | 45,176,767.75 | 102,221,989.33 |
| 非流动资产合计 | 2,806,615,146.89 | 2,898,262,930.14 | 2,655,213,522.26 | 2,643,780,741.35 |
| 资产总计 | 9,157,331,120.06 | 9,345,845,442.07 | 9,046,689,157.1 | 8,977,825,070.48 |
| 流动负债: | | | | |
| 短期借款 | 1,913,914,620.84 | 2,046,460,810.92 | 1,276,806,568.61 | 1,339,775,190.7 |
| 应付票据及应付账款 | 2,228,186,178.65 | 2,359,261,765.52 | 2,442,853,985.27 | 2,428,261,158.28 |
| 其中：应付票据 | 827,876,549.92 | 946,937,244.39 | 1,016,832,174.15 | 971,438,250.69 |
| 应付账款 | 1,400,309,628.73 | 1,412,324,521.13 | 1,426,021,811.12 | 1,456,822,907.59 |
| 合同负债 | 23,563,300.82 | 19,017,767.61 | 19,944,608.79 | 40,041,084.17 |
| 应付职工薪酬 | 81,148,787.65 | 63,567,319.2 | 91,058,931.08 | 87,605,395.97 |
| 应交税费 | 29,493,985.33 | 23,457,463.93 | 12,519,611.63 | 26,054,093.81 |
| 其他应付款合计 | 170,999,003.95 | 159,056,792.92 | 183,153,120.34 | 181,342,236.79 |
| 一年内到期的非流动负债 | 0 | - | 395,206,668.79 | 479,206,668.79 |
| 其他流动负债 | 468,362,834.45 | 367,802,638.43 | 334,893,877.98 | 90,913,982.33 |
| 流动负债合计 | 4,915,668,711.69 | 5,038,624,558.53 | 4,756,437,372.49 | 4,673,199,810.84 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 租赁负债 | 0 | - | 15,061.88 | 2,117,582.83 |
| 预计负债 | 14,553.75 | 228,873.96 | 279,606.6 | 639,813.31 |
| 递延收益 | 62,163,091.92 | 63,104,140.79 | 59,508,400.71 | 60,062,684.38 |
| 递延所得税负债 | 3,640,366.96 | 3,992,367.16 | 3,476,234.13 | 3,657,673 |
| 非流动负债合计 | 65,818,012.63 | 67,325,381.91 | 63,279,303.32 | 66,477,753.52 |
| 负债合计 | 4,981,486,724.32 | 5,105,949,940.44 | 4,819,716,675.81 | 4,739,677,564.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,159,239,147 | 1,159,239,147 | 1,159,239,147 | 1,159,239,147 |
| 其他权益工具 | - | - | 0 | - |
| 资本公积 | 1,377,075,033.39 | 1,376,876,608.17 | 1,380,760,275.18 | 1,380,404,510.51 |
| 减:库存股 | 41,196,899.85 | 41,196,899.85 | 41,196,899.85 | 60,049,561.04 |
| 其他综合收益 | -17,448,811.12 | -17,841,285.89 | -15,721,912.01 | 846,162.18 |
| 专项储备 | 3,032,294.14 | 2,724,450.73 | 2,223,108.06 | 2,147,587.72 |
| 盈余公积 | 288,830,259.9 | 288,830,259.9 | 288,830,259.9 | 255,567,586.66 |
| 未分配利润 | 1,300,108,029.28 | 1,361,106,851.24 | 1,342,202,828.61 | 1,383,741,856.4 |
| 归属于母公司股东权益合计 | 4,069,639,052.74 | 4,129,739,131.3 | 4,116,336,806.89 | 4,121,897,289.43 |
| 少数股东权益 | 106,205,343 | 110,156,370.33 | 110,635,674.4 | 116,250,216.69 |
| 股东权益合计 | 4,175,844,395.74 | 4,239,895,501.63 | 4,226,972,481.29 | 4,238,147,506.12 |
| 负债和股东权益合计 | 9,157,331,120.06 | 9,345,845,442.07 | 9,046,689,157.1 | 8,977,825,070.48 |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-04-24 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |