展鹏科技
(603488)
| 流通市值：24.88亿 | | | 总市值：24.88亿 |
| 流通股本：2.92亿 | | | 总股本：2.92亿 |
| 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 | 69,962,467.62 | 160,390,031.32 | 125,845,734.55 | 147,063,743.25 |
| 应收票据及应收账款 | 253,565,745.2 | 291,379,558.35 | 223,487,629.51 | 189,718,640.74 |
| 其中：应收票据 | 41,871,482.51 | 47,446,602.07 | 41,638,654.5 | 51,488,165.74 |
| 应收账款 | 211,694,262.69 | 243,932,956.28 | 181,848,975.01 | 138,230,475 |
| 应收款项融资 | 46,062,534.8 | 49,201,578.31 | 49,099,065.28 | 21,854,508.54 |
| 预付款项 | 23,095,235.2 | 8,201,280.8 | 30,006,253.81 | 2,495,167.32 |
| 其他应收款合计 | 6,524,236.13 | 6,241,291.34 | 7,144,244.3 | 795,571.21 |
| 存货 | 182,440,341.89 | 170,103,629.41 | 173,186,885.87 | 80,367,176.02 |
| 合同资产 | 1,214,032.01 | 1,214,032.01 | 3,788,057.14 | - |
| 一年内到期的非流动资产 | - | - | 66,275,852.76 | 98,179,575.52 |
| 其他流动资产 | 11,019,821.55 | 3,374,278.44 | 3,732,376.62 | 130,863,374.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 857,024,417.16 | 947,889,566.93 | 880,262,158.53 | 863,603,071.75 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 93,360,000 | 93,360,000 | 93,360,000 | 93,360,000 |
| 其他非流动金融资产 | - | - | - | 100,000,000 |
| 固定资产 | 165,552,629.32 | 167,001,487.37 | 166,792,682.59 | 164,588,358.16 |
| 使用权资产 | 19,999,395.67 | 18,742,117.72 | 20,177,484 | 247,272.66 |
| 无形资产 | 81,355,571.26 | 83,567,674 | 67,248,145.82 | 39,381,750.61 |
| 商誉 | 271,272,184.45 | 271,272,184.45 | 276,458,950.79 | - |
| 长期待摊费用 | 4,078,765.25 | 4,069,893.52 | 2,783,460.34 | 735,010.63 |
| 递延所得税资产 | 12,973,654.03 | 10,371,818.81 | 14,842,675.12 | 2,786,314.03 |
| 其他非流动资产 | 4,370,162.89 | 7,755,825.84 | 1,497,866.23 | 471,493 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 652,962,362.87 | 656,141,001.71 | 643,161,264.89 | 401,570,199.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,509,986,780.03 | 1,604,030,568.64 | 1,523,423,423.42 | 1,265,173,270.84 |
| 流动负债: | | | | |
| 短期借款 | 73,827,858.25 | 77,021,994.78 | 96,836,451.37 | 82,155,476.01 |
| 应付票据及应付账款 | 82,080,769.59 | 110,349,366.22 | 84,707,147.16 | 74,957,589.04 |
| 其中：应付票据 | - | 5,120,821 | 2,419,131.75 | 5,547,000 |
| 应付账款 | 82,080,769.59 | 105,228,545.22 | 82,288,015.41 | 69,410,589.04 |
| 预收款项 | 1,338,154.5 | 150,804.53 | 2,406,657.54 | - |
| 合同负债 | 89,612,139.47 | 89,103,909.88 | 64,034,543.48 | 1,011,813.54 |
| 应付职工薪酬 | 10,593,114.93 | 13,594,611.45 | 12,458,281.01 | 5,738,509.68 |
| 应交税费 | 1,191,456.52 | 6,700,361.98 | 3,515,639.63 | 1,312,150.28 |
| 其他应付款合计 | 10,261,372.01 | 5,978,940.54 | 12,348,170.78 | 16,720,933.29 |
| 一年内到期的非流动负债 | 5,783,867.03 | 5,212,732.73 | 4,576,574.85 | 193,688.15 |
| 其他流动负债 | 10,886,372.42 | 19,462,712.78 | 27,360,775.54 | 32,960,132.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 285,575,104.72 | 327,575,434.89 | 308,244,241.36 | 215,050,292.46 |
| 非流动负债: | | | | |
| 长期借款 | 100,331,642.13 | 125,519,413.17 | 125,414,552.67 | - |
| 租赁负债 | 14,938,708.4 | 14,429,790.48 | 16,062,027.81 | 24,210.42 |
| 预计负债 | 1,982.08 | 3,810,353.05 | - | - |
| 递延所得税负债 | 23,742,543.71 | 23,745,878.78 | 21,477,870.44 | 15,564,101.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 139,014,876.32 | 167,505,435.48 | 162,954,450.92 | 15,588,312.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 424,589,981.04 | 495,080,870.37 | 471,198,692.28 | 230,638,604.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 291,990,440 | 291,990,440 | 291,990,440 | 291,990,440 |
| 资本公积 | 252,687,077.12 | 252,687,077.12 | 252,687,077.12 | 253,978,897.57 |
| 其他综合收益 | 75,106,000 | 75,106,000 | 75,106,000 | 75,106,000 |
| 专项储备 | 12,576,616.13 | 12,260,131.38 | 11,825,318.18 | 11,512,438.57 |
| 盈余公积 | 84,701,006.03 | 84,701,006.03 | 84,701,006.03 | 84,701,006.03 |
| 未分配利润 | 249,099,896.29 | 264,225,885.87 | 240,606,264.23 | 317,245,883.94 |
| 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 | 966,161,035.57 | 980,970,540.4 | 956,916,105.56 | 1,034,534,666.11 |
| 少数股东权益 | 119,235,763.42 | 127,979,157.87 | 95,308,625.58 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,085,396,798.99 | 1,108,949,698.27 | 1,052,224,731.14 | 1,034,534,666.11 |
| 负债和股东权益合计 | 1,509,986,780.03 | 1,604,030,568.64 | 1,523,423,423.42 | 1,265,173,270.84 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |