普门科技
(688389)
| 流通市值：46.19亿 | | | 总市值：46.19亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 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 | 1,309,685,191.51 | 1,264,817,867.71 | 1,573,641,912.95 | 1,418,393,870.37 |
| 应收票据及应收账款 | 175,256,259.48 | 171,161,274.33 | 173,639,995.25 | 178,528,809.77 |
| 应收账款 | 175,256,259.48 | 171,161,274.33 | 173,639,995.25 | 178,528,809.77 |
| 预付款项 | 16,121,534.27 | 11,463,822.2 | 10,274,271.67 | 9,483,702.94 |
| 其他应收款合计 | 4,913,997.23 | 4,831,158.99 | 5,235,204.88 | 3,804,897.03 |
| 存货 | 183,136,529.57 | 183,319,441.98 | 183,044,218.66 | 164,198,101.27 |
| 其他流动资产 | 8,998,455.11 | 9,142,900.7 | 11,611,563.61 | 17,649,368.63 |
| 流动资产合计 | 1,698,111,967.17 | 1,644,736,465.91 | 1,957,447,167.02 | 1,792,058,750.01 |
| 非流动资产: | | | | |
| 债权投资 | 124,912,736.25 | 125,353,490.16 | 94,741,368.46 | 97,297,234.64 |
| 长期应收款 | 2,958,684 | 3,389,457.44 | 3,472,320.56 | 3,871,124.91 |
| 长期股权投资 | - | - | - | 23,257,321.46 |
| 其他权益工具投资 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 |
| 固定资产 | 456,571,341.96 | 460,501,340.69 | 463,456,641.64 | 436,131,368.65 |
| 在建工程 | 124,741,243.58 | 86,354,368.14 | 86,239,179.53 | 79,564,399.09 |
| 使用权资产 | 2,067,259.81 | 1,010,373.1 | 1,067,564.02 | 1,143,818.59 |
| 无形资产 | 98,447,041.93 | 98,550,672.52 | 99,721,773.32 | 101,027,341.85 |
| 商誉 | 23,156,370.98 | 23,156,370.98 | 23,156,370.98 | 36,198,952.59 |
| 长期待摊费用 | 2,643,346.19 | 1,736,494.01 | 1,868,640.82 | 1,739,141.7 |
| 递延所得税资产 | 23,033,336.54 | 18,193,938.46 | 19,810,246.62 | 20,720,301.52 |
| 其他非流动资产 | 22,934,518.15 | 23,678,173.44 | 19,545,002.2 | 13,853,815.06 |
| 非流动资产合计 | 920,465,879.39 | 880,924,678.94 | 852,079,108.15 | 853,804,820.06 |
| 资产总计 | 2,618,577,846.56 | 2,525,661,144.85 | 2,809,526,275.17 | 2,645,863,570.07 |
| 流动负债: | | | | |
| 短期借款 | 260,000,000 | 149,000,000 | 397,000,000 | 342,000,000 |
| 应付票据及应付账款 | 127,370,496.08 | 100,300,582.71 | 133,474,758.51 | 81,991,222.8 |
| 应付账款 | 127,370,496.08 | 100,300,582.71 | 133,474,758.51 | 81,991,222.8 |
| 合同负债 | 62,034,942.8 | 54,385,474.11 | 51,627,309.26 | 31,565,764.87 |
| 应付职工薪酬 | 49,356,856.91 | 33,024,975.72 | 68,956,777.66 | 53,673,079.01 |
| 应交税费 | 14,455,559.63 | 11,851,911.67 | 11,008,228.22 | 9,420,421.9 |
| 其他应付款合计 | 26,839,134.74 | 22,696,612.96 | 27,526,883.01 | 22,027,066.4 |
| 一年内到期的非流动负债 | 306,908.36 | 100,116.57 | 192,024.74 | 91,908.17 |
| 其他流动负债 | 6,253,955.22 | 7,441,394.87 | 6,723,686.91 | 1,945,095.59 |
| 流动负债合计 | 546,617,853.74 | 378,801,068.61 | 696,509,668.31 | 542,714,558.74 |
| 非流动负债: | | | | |
| 租赁负债 | 1,648,183.92 | 841,793.85 | 841,793.85 | 941,910.42 |
| 递延收益 | 2,710,936 | 3,073,742.11 | 3,436,981.99 | 5,790,022.51 |
| 非流动负债合计 | 4,359,119.92 | 3,915,535.96 | 4,278,775.84 | 6,731,932.93 |
| 负债合计 | 550,976,973.66 | 382,716,604.57 | 700,788,444.15 | 549,446,491.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 428,485,730 | 428,485,730 | 428,485,730 | 428,485,730 |
| 资本公积 | 632,750,880.04 | 630,755,082.93 | 629,280,497.46 | 636,054,592.54 |
| 其他综合收益 | 14,025,000 | 14,025,000 | 14,025,000 | 14,025,000 |
| 盈余公积 | 114,471,743.42 | 114,471,743.42 | 114,471,743.42 | 100,643,965.21 |
| 未分配利润 | 887,962,524.93 | 962,006,076.94 | 929,521,985.87 | 922,169,459.1 |
| 归属于母公司股东权益合计 | 2,077,695,878.39 | 2,149,743,633.29 | 2,115,784,956.75 | 2,101,378,746.85 |
| 少数股东权益 | -10,095,005.49 | -6,799,093.01 | -7,047,125.73 | -4,961,668.45 |
| 股东权益合计 | 2,067,600,872.9 | 2,142,944,540.28 | 2,108,737,831.02 | 2,096,417,078.4 |
| 负债和股东权益合计 | 2,618,577,846.56 | 2,525,661,144.85 | 2,809,526,275.17 | 2,645,863,570.07 |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |