普天科技
(002544)
| 流通市值：171.07亿 | | | 总市值：171.09亿 |
| 流通股本：6.80亿 | | | 总股本：6.81亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,667,309,294.74 | 1,522,099,482.43 | 2,074,271,366.48 | 1,439,142,866.14 |
| 应收票据及应收账款 | 4,000,167,394.95 | 4,211,394,707.2 | 4,355,318,936.11 | 4,569,679,444.7 |
| 其中：应收票据 | 291,013,922.1 | 603,335,489.36 | 711,582,438.42 | 327,835,066.99 |
| 应收账款 | 3,709,153,472.85 | 3,608,059,217.84 | 3,643,736,497.69 | 4,241,844,377.71 |
| 应收款项融资 | 25,217,341.03 | 49,339,303.93 | 50,651,569.17 | 39,337,400.4 |
| 预付款项 | 109,331,608.11 | 111,138,374.15 | 108,409,094.89 | 136,108,289.44 |
| 其他应收款合计 | 83,621,102.01 | 93,549,391.59 | 78,782,274.19 | 107,007,453.54 |
| 存货 | 1,533,686,985.85 | 1,507,685,818.7 | 1,351,069,024.74 | 1,359,826,740.25 |
| 合同资产 | 211,391,254.54 | 216,127,723.16 | 217,070,021.4 | 183,257,610.9 |
| 一年内到期的非流动资产 | 131,866,614.19 | 131,866,614.19 | 87,079,007.14 | 94,588,189.19 |
| 其他流动资产 | 34,230,425.6 | 38,617,144.14 | 31,996,320.51 | 35,775,865.3 |
| 流动资产合计 | 7,796,852,065.81 | 7,881,823,575.9 | 8,354,677,943.8 | 7,964,723,859.86 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | - | 44,787,607.05 | 48,208,068.14 |
| 投资性房地产 | 12,487,348.67 | 12,620,079.8 | 12,752,810.93 | 12,885,542.06 |
| 固定资产 | 687,729,495.75 | 570,755,293.52 | 579,911,618.15 | 569,631,074.32 |
| 在建工程 | 342,497,046.04 | 398,844,749.91 | 375,377,820.25 | 297,967,705.32 |
| 使用权资产 | 53,885,670.26 | 57,197,828.55 | 61,257,057.6 | 53,450,921.69 |
| 无形资产 | 239,489,365.11 | 245,976,719.35 | 242,974,930.55 | 185,951,108.12 |
| 开发支出 | 74,987,239.17 | 49,346,078.84 | 34,391,931.64 | 54,198,967.04 |
| 长期待摊费用 | 13,764,821.49 | 14,804,045.46 | 13,943,694.13 | 15,198,245.23 |
| 递延所得税资产 | 152,985,425.22 | 158,926,749.64 | 158,703,059.86 | 143,086,766.45 |
| 其他非流动资产 | 29,730,785.55 | 33,757,561.25 | 14,896,818.59 | 7,419,801.99 |
| 非流动资产合计 | 1,607,557,197.26 | 1,542,229,106.32 | 1,538,997,348.75 | 1,387,998,200.36 |
| 资产总计 | 9,404,409,263.07 | 9,424,052,682.22 | 9,893,675,292.55 | 9,352,722,060.22 |
| 流动负债: | | | | |
| 短期借款 | 456,868,595.23 | 493,101,751.9 | 675,175,182.63 | 336,398,974.38 |
| 应付票据及应付账款 | 4,172,799,723.77 | 4,005,306,887.21 | 4,220,363,154.69 | 4,160,053,561.46 |
| 其中：应付票据 | 681,741,472.15 | 698,855,991.45 | 812,777,706.82 | 760,872,308.61 |
| 应付账款 | 3,491,058,251.62 | 3,306,450,895.76 | 3,407,585,447.87 | 3,399,181,252.85 |
| 预收款项 | 2,718,956.82 | 2,275,609.78 | 1,456,852.22 | 3,486,984.64 |
| 合同负债 | 516,010,822.34 | 542,482,654.24 | 501,044,665.57 | 375,548,475.75 |
| 应付职工薪酬 | 55,808,128.47 | 43,083,718.7 | 73,527,041.64 | 60,058,585.67 |
| 应交税费 | 24,560,592.33 | 34,841,921.15 | 52,976,949.91 | 14,024,282.65 |
| 其他应付款合计 | 113,947,090.03 | 150,996,205.2 | 169,349,794.87 | 184,365,763.66 |
| 应付股利 | 5,648,431.29 | - | 0 | 717,031.53 |
| 一年内到期的非流动负债 | 20,116,777.45 | 19,670,299.67 | 19,379,267.8 | 214,303,215.37 |
| 其他流动负债 | 80,816,937.39 | 162,275,654.14 | 185,063,727.03 | 101,259,346.02 |
| 流动负债合计 | 5,443,845,208.61 | 5,454,264,788.35 | 5,898,593,145.79 | 5,449,499,189.6 |
| 非流动负债: | | | | |
| 长期借款 | 99,000,000 | 100,000,000 | 100,000,000 | - |
| 租赁负债 | 37,973,002.61 | 41,471,019.31 | 45,385,877.46 | 39,080,527.13 |
| 递延收益 | 16,874,814.4 | 10,921,068.12 | 11,923,391.79 | 19,088,114.26 |
| 递延所得税负债 | 9,059,114.77 | 10,276,834.75 | 10,885,719.12 | 9,714,798.73 |
| 非流动负债合计 | 162,906,931.78 | 162,668,922.18 | 168,194,988.37 | 67,883,440.12 |
| 负债合计 | 5,606,752,140.39 | 5,616,933,710.53 | 6,066,788,134.16 | 5,517,382,629.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 680,533,890 | 680,533,890 | 680,533,890 | 680,533,890 |
| 资本公积 | 1,949,367,091.74 | 1,949,367,091.74 | 1,949,367,091.74 | 1,946,949,358.51 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -31,979,485.35 | -33,921,269.59 | -32,245,494.35 | -29,837,315.16 |
| 专项储备 | 4,920,545.29 | 4,822,136.03 | 4,748,767.2 | 4,867,497.62 |
| 盈余公积 | 115,805,786.41 | 115,805,786.41 | 115,805,786.41 | 109,253,188.79 |
| 未分配利润 | 981,349,822.9 | 991,403,517.83 | 1,007,801,476.05 | 1,021,412,814.62 |
| 归属于母公司股东权益合计 | 3,699,997,650.99 | 3,708,011,152.42 | 3,726,011,517.05 | 3,733,179,434.38 |
| 少数股东权益 | 97,659,471.69 | 99,107,819.27 | 100,875,641.34 | 102,159,996.12 |
| 股东权益合计 | 3,797,657,122.68 | 3,807,118,971.69 | 3,826,887,158.39 | 3,835,339,430.5 |
| 负债和股东权益合计 | 9,404,409,263.07 | 9,424,052,682.22 | 9,893,675,292.55 | 9,352,722,060.22 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |