鹏翎股份
(300375)
| 流通市值：22.37亿 | | | 总市值：32.09亿 |
| 流通股本：5.33亿 | | | 总股本：7.64亿 |
| 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 | 138,932,430.76 | 236,181,720.82 | 449,818,574.73 | 523,181,027.61 |
| 交易性金融资产 | 180,000,000 | 65,000,000 | 13,000,000 | - |
| 应收票据及应收账款 | 607,212,325.19 | 662,510,979.53 | 901,459,668.68 | 878,370,783.08 |
| 其中：应收票据 | 665,000 | 504,088.43 | 504,088.43 | - |
| 应收账款 | 606,547,325.19 | 662,006,891.1 | 900,955,580.25 | 878,370,783.08 |
| 应收款项融资 | 185,556,725.27 | 211,112,583.08 | 219,165,945.56 | 57,064,561.63 |
| 预付款项 | 26,827,851.01 | 29,337,880.2 | 31,680,855.14 | 39,042,432.31 |
| 其他应收款合计 | 2,858,191.05 | 2,990,552.28 | 3,428,581.83 | 5,887,117.44 |
| 存货 | 663,455,309.08 | 585,738,551.59 | 610,862,481.16 | 637,868,793.83 |
| 其他流动资产 | 5,254,652.88 | 5,590,586.72 | 6,490,657.75 | 2,610,806.17 |
| 流动资产合计 | 1,810,097,485.24 | 1,798,462,854.22 | 2,235,906,764.85 | 2,144,025,522.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,293,430.64 | 20,580,103.59 | 672,991.67 | 716,508.28 |
| 其他非流动金融资产 | 67,137,500 | 96,570,853.18 | 57,137,500 | 57,137,500 |
| 固定资产 | 816,366,586.11 | 790,579,433.58 | 754,026,243.89 | 721,553,780.78 |
| 在建工程 | 39,244,759.66 | 38,342,932.87 | 42,705,175.25 | 52,412,445.64 |
| 使用权资产 | 39,221,679.53 | 41,817,157.93 | 45,707,755.33 | 28,793,164.28 |
| 无形资产 | 104,684,653.09 | 105,078,836.95 | 105,693,895 | 106,938,854.68 |
| 商誉 | 48,405,283.42 | 48,405,283.42 | 48,405,283.42 | 332,094,393.94 |
| 长期待摊费用 | 5,886,057.17 | 6,471,174.62 | 6,537,856.59 | 5,897,083.89 |
| 递延所得税资产 | 81,723,888.36 | 79,784,874.23 | 75,915,060.85 | 73,557,783.68 |
| 其他非流动资产 | 315,003,726.4 | 297,446,791.57 | 361,318,001.46 | 189,727,408.06 |
| 非流动资产合计 | 1,567,967,564.38 | 1,525,077,441.94 | 1,498,119,763.46 | 1,568,828,923.23 |
| 资产总计 | 3,378,065,049.62 | 3,323,540,296.16 | 3,734,026,528.31 | 3,712,854,445.3 |
| 流动负债: | | | | |
| 短期借款 | 215,775,732.73 | 397,501,171.59 | 466,205,715.16 | 370,194,765.22 |
| 应付票据及应付账款 | 816,502,832.86 | 604,230,142.43 | 917,229,251.98 | 774,927,783.98 |
| 其中：应付票据 | 297,897,089.55 | 239,042,688.3 | 331,974,255.01 | 315,910,334.49 |
| 应付账款 | 518,605,743.31 | 365,187,454.13 | 585,254,996.97 | 459,017,449.49 |
| 预收款项 | 172,171.74 | 597,241.1 | 0 | 462,781 |
| 合同负债 | 328,805.3 | 328,805.3 | 900,722.58 | 4,884,622.83 |
| 应付职工薪酬 | 52,308,195.21 | 43,020,487.04 | 62,413,638.08 | 57,830,310.69 |
| 应交税费 | 3,743,856.26 | 12,619,114.89 | 23,891,419.73 | 11,741,094.74 |
| 其他应付款合计 | 51,427,778.73 | 41,030,707.6 | 44,946,576.22 | 49,962,081.02 |
| 一年内到期的非流动负债 | 13,567,588.86 | 13,073,411.39 | 13,558,087.47 | 8,072,476.84 |
| 其他流动负债 | 7,821,497.45 | 8,314,005.32 | 3,844,756.92 | 7,615,841.02 |
| 流动负债合计 | 1,161,648,459.14 | 1,120,715,086.66 | 1,532,990,168.14 | 1,285,691,757.34 |
| 非流动负债: | | | | |
| 租赁负债 | 25,054,627.7 | 30,748,627.22 | 32,731,751.94 | 20,720,551.38 |
| 递延收益 | 40,643,137.73 | 35,522,765.05 | 36,042,574.67 | 38,933,101.18 |
| 递延所得税负债 | 70,317,030.4 | 70,637,280.83 | 71,138,026.78 | 70,138,626.31 |
| 非流动负债合计 | 136,014,795.83 | 136,908,673.1 | 139,912,353.39 | 129,792,278.87 |
| 负债合计 | 1,297,663,254.97 | 1,257,623,759.76 | 1,672,902,521.53 | 1,415,484,036.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 759,738,818 | 759,738,818 | 759,738,818 | 759,738,818 |
| 资本公积 | 454,053,079.87 | 452,512,508.97 | 451,029,649.95 | 448,956,484.25 |
| 专项储备 | 505,177.11 | 292,098.22 | 0 | 97,272.87 |
| 盈余公积 | 151,978,306.69 | 151,978,306.69 | 151,978,306.69 | 151,978,306.69 |
| 未分配利润 | 709,178,184.23 | 695,721,321.34 | 691,935,907.6 | 929,441,326.02 |
| 归属于母公司股东权益合计 | 2,075,453,565.9 | 2,060,243,053.22 | 2,054,682,682.24 | 2,290,212,207.83 |
| 少数股东权益 | 4,948,228.75 | 5,673,483.18 | 6,441,324.54 | 7,158,201.26 |
| 股东权益合计 | 2,080,401,794.65 | 2,065,916,536.4 | 2,061,124,006.78 | 2,297,370,409.09 |
| 负债和股东权益合计 | 3,378,065,049.62 | 3,323,540,296.16 | 3,734,026,528.31 | 3,712,854,445.3 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |