首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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普邦股份

(002663)

  

流通市值：29.87亿  总市值：30.16亿
流通股本：17.07亿   总股本：17.23亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金346,481,520.14376,236,367.91391,941,428.32346,710,597.77
  交易性金融资产764,579,864.62687,062,914.39712,281,819.11581,179,607.92
  应收票据及应收账款527,082,136.6485,284,561.92622,517,839.81594,031,100.27
  其中：应收票据3,030,240.95748,175.162,288,0001,938,000
        应收账款524,051,895.65484,536,386.76620,229,839.81592,093,100.27
  预付款项2,669,073.21,751,252.511,433,512.332,319,469.2
  其他应收款合计48,726,185.6538,332,057.2847,458,106.0844,312,025
  存货117,535,959.79120,697,728.98102,342,459.02176,515,429.02
  合同资产662,740,202.38690,783,788.08734,445,443.24820,670,980.71
  一年内到期的非流动资产172,935,088.43169,236,389.27275,122,167.19319,638,791.41
  其他流动资产88,027,906.8684,308,011.7973,491,467.8383,972,298.78
  流动资产合计2,730,777,937.672,653,693,072.132,961,034,242.932,969,350,300.08
非流动资产:
  债权投资-8,778,677.468,910,234.868,934,805.93
  长期应收款370,009,354.36379,324,018.19371,348,881.84581,569,127.2
  长期股权投资11,989,893.112,224,196.4212,518,180.1912,331,983.26
  其他非流动金融资产434,924.49436,597.44458,696.25377,806.28
  投资性房地产37,541,037.8738,413,833.2139,286,628.5536,268,512.53
  固定资产128,693,207.92131,690,996.29134,813,781.12138,757,572.9
  使用权资产5,816,205.526,015,085.296,372,551.366,063,412.72
  无形资产7,477,112.837,784,119.348,091,239.818,407,998.71
  开发支出5,581,029.995,253,334.085,008,746.684,128,778.36
  长期待摊费用40,521.7457,173.1573,824.56344,067.49
  递延所得税资产201,456,785.18201,609,468.57201,484,737.28325,692,452.49
  其他非流动资产404,782,999.59452,990,975.29453,567,234.38456,878,300.56
  非流动资产合计1,173,823,072.591,244,578,474.731,241,934,736.881,579,754,818.43
  资产总计3,904,601,010.263,898,271,546.864,202,968,979.814,549,105,118.51
流动负债:
  短期借款12,237,884.9616,922,786.8626,135,899.0417,006,152.8
  交易性金融负债5,765,621.043,964,991.043,964,991.042,082,348.54
  应付票据及应付账款1,483,407,936.581,490,391,136.331,739,674,085.051,625,417,849.38
  其中：应付票据-14,927,857.7315,602,593.13-
        应付账款1,483,407,936.581,475,463,278.61,724,071,491.921,625,417,849.38
  预收款项101,680.0451,269.8483,174.618,000
  合同负债69,142,982.7856,899,465.0243,127,170.0689,080,495.27
  应付职工薪酬11,798,614.7912,005,555.8950,937,194.8111,975,019.4
  应交税费19,050,000.8919,959,676.6519,569,970.6925,346,429.33
  其他应付款合计53,245,292.8439,977,506.9638,578,883.9725,022,680.19
  其中:应付利息26,054,645.2122,412,297.1816,718,461.848,344,747.09
  一年内到期的非流动负债221,683,870.64221,656,070.26221,987,053.73216,939,654.76
  其他流动负债83,001,987.0783,709,106.1697,446,697.2284,571,280.63
  流动负债合计1,959,435,871.631,945,537,565.012,241,505,120.212,097,459,910.3
非流动负债:
  租赁负债3,716,924.763,904,574.633,822,860.633,597,828.19
  预计负债9,910,722.211,530,975.4511,080,453.977,443,637.09
  递延收益826,348.21850,896.42824,569.51888,426.38
  递延所得税负债5,550,936.624,911,005.474,902,344.224,669,154.88
  非流动负债合计20,004,931.7921,197,451.9720,630,228.3316,599,046.54
  负债合计1,979,440,803.421,966,735,016.982,262,135,348.542,114,058,956.84
所有者权益(或股东权益):
  实收资本(或股本)1,723,348,9021,723,348,9021,723,348,9021,723,348,902
  资本公积1,907,518,281.671,907,518,281.671,907,518,281.671,907,445,829.63
  其他综合收益2,060,436.683,063,474.664,328,864.366,661,008.09
  盈余公积135,194,186.96135,194,186.96135,194,186.96135,194,186.96
  未分配利润-1,842,091,971.44-1,837,721,627.47-1,831,765,021.93-1,406,016,746.94
  归属于母公司股东权益合计1,926,029,835.871,931,403,217.821,938,625,213.062,366,633,179.74
  少数股东权益-869,629.03133,312.062,208,418.2168,412,981.93
  股东权益合计1,925,160,206.841,931,536,529.881,940,833,631.272,435,046,161.67
  负债和股东权益合计3,904,601,010.263,898,271,546.864,202,968,979.814,549,105,118.51
公告日期2026-08-292026-04-302026-04-302025-10-30
审计意见(境内)带强调事项段的无保留意见
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