鹏翎股份
(300375)
| 流通市值：26.22亿 | | | 总市值：39.20亿 |
| 流通股本：5.05亿 | | | 总股本：7.55亿 |
| 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 | 498,373,446.91 | 519,171,863.91 | 623,451,753.33 | 673,233,041.77 |
| 应收票据及应收账款 | 861,639,844.28 | 903,889,164.14 | 733,507,678.31 | 641,677,369.41 |
| 其中：应收票据 | 1,375,274.55 | 2,028,940.6 | 4,654,604.62 | 17,306,328.92 |
| 应收账款 | 860,264,569.73 | 901,860,223.54 | 728,853,073.69 | 624,371,040.49 |
| 应收款项融资 | 81,647,102.21 | 76,001,326.46 | 35,419,597.44 | 46,028,667.43 |
| 预付款项 | 41,499,469.1 | 35,732,663.94 | 34,114,809.73 | 21,700,185.08 |
| 其他应收款合计 | 2,907,475.15 | 21,825,320.26 | 2,954,849.22 | 2,248,021.82 |
| 存货 | 601,823,101.41 | 597,654,552 | 516,264,406.91 | 498,277,600.94 |
| 其他流动资产 | 19,466,466.26 | 11,299,739.61 | 1,604,677.35 | 313,941.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,117,356,905.32 | 2,175,574,630.32 | 1,950,317,772.29 | 1,883,478,828.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 771,378.19 | 844,183.28 | - | - |
| 其他非流动金融资产 | 52,137,500 | 51,200,000 | 46,200,000 | - |
| 固定资产 | 655,502,045.49 | 628,227,370.51 | 608,108,756.02 | 589,342,994.23 |
| 在建工程 | 49,973,858.48 | 73,580,385.98 | 26,325,046.91 | 20,351,679.92 |
| 使用权资产 | 33,842,729.28 | 33,051,622.37 | 23,120,742.93 | 25,064,837.04 |
| 无形资产 | 108,566,713.32 | 109,795,640.45 | 111,068,031.62 | 110,881,609.23 |
| 商誉 | 332,094,393.94 | 332,094,393.94 | 332,094,393.94 | 332,094,393.94 |
| 长期待摊费用 | 5,531,821.78 | 5,768,228.23 | 5,591,841.49 | 5,940,380.66 |
| 递延所得税资产 | 72,183,186.37 | 70,198,331.11 | 67,579,219 | 62,857,910.66 |
| 其他非流动资产 | 166,994,593.61 | 109,357,051.69 | 48,889,916.36 | 101,940,033.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,477,598,220.46 | 1,414,117,207.56 | 1,268,977,948.27 | 1,248,473,839.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,594,955,125.78 | 3,589,691,837.88 | 3,219,295,720.56 | 3,131,952,667.47 |
| 流动负债: | | | | |
| 短期借款 | 319,913,881.73 | 294,816,411.4 | 217,177,135.85 | 225,132,703.86 |
| 应付票据及应付账款 | 733,175,964.42 | 763,740,477.68 | 511,966,498.41 | 427,249,939.4 |
| 其中：应付票据 | 376,904,476.98 | 256,538,925.52 | 186,648,610.25 | 129,718,915.96 |
| 应付账款 | 356,271,487.44 | 507,201,552.16 | 325,317,888.16 | 297,531,023.44 |
| 预收款项 | - | - | 43,315.43 | - |
| 合同负债 | 2,210,510.11 | 502,585.25 | 355,927.43 | 614,394.24 |
| 应付职工薪酬 | 45,869,048.69 | 69,381,931.17 | 45,741,192.41 | 36,940,638.67 |
| 应交税费 | -210,359.88 | 4,997,915.63 | 11,049,026.62 | 5,752,807.29 |
| 其他应付款合计 | 53,372,052.41 | 49,080,231.63 | 41,346,450.96 | 35,324,905.59 |
| 一年内到期的非流动负债 | 6,947,725.4 | 9,322,173.46 | 5,465,566.05 | 7,237,103.58 |
| 其他流动负债 | 8,625,728.94 | 7,330,145.87 | 5,292,459.65 | 6,512,434.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,169,904,551.82 | 1,199,171,872.09 | 838,437,572.81 | 744,764,927.53 |
| 非流动负债: | | | | |
| 租赁负债 | 26,204,529.57 | 24,266,261.7 | 17,773,155.42 | 16,837,451.7 |
| 递延收益 | 40,330,723.81 | 37,325,910.57 | 37,848,656.79 | 37,388,010.16 |
| 递延所得税负债 | 70,156,341.58 | 70,459,209.85 | 70,227,051.99 | 70,624,649.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 136,691,594.96 | 132,051,382.12 | 125,848,864.2 | 124,850,111.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,306,596,146.78 | 1,331,223,254.21 | 964,286,437.01 | 869,615,039.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 755,378,818 | 755,378,818 | 755,378,818 | 755,378,818 |
| 资本公积 | 439,623,992.49 | 436,881,654.19 | 433,974,099.99 | 430,874,750.31 |
| 专项储备 | 36,987.29 | 0 | 86,416.82 | 236,417.6 |
| 盈余公积 | 151,978,306.69 | 151,978,306.69 | 149,076,587.81 | 149,076,587.81 |
| 未分配利润 | 933,080,017.41 | 909,912,375.45 | 912,389,352.13 | 925,570,874.96 |
| 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 | 2,280,098,121.88 | 2,254,151,154.33 | 2,250,905,274.75 | 2,261,137,448.68 |
| 少数股东权益 | 8,260,857.12 | 4,317,429.34 | 4,104,008.8 | 1,200,179.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,288,358,979 | 2,258,468,583.67 | 2,255,009,283.55 | 2,262,337,628.13 |
| 负债和股东权益合计 | 3,594,955,125.78 | 3,589,691,837.88 | 3,219,295,720.56 | 3,131,952,667.47 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |