普门科技
(688389)
| 流通市值：55.96亿 | | | 总市值：55.96亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 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 | 1,658,203,842.13 | 1,723,617,919.65 | 1,734,681,166.02 | 1,332,626,753.56 |
| 应收票据及应收账款 | 170,265,931.87 | 185,147,843.8 | 189,015,872.61 | 190,734,076.09 |
| 应收账款 | 170,265,931.87 | 185,147,843.8 | 189,015,872.61 | 190,734,076.09 |
| 预付款项 | 11,864,073.64 | 10,143,593.11 | 13,710,543.94 | 13,008,769.11 |
| 其他应收款合计 | 3,153,640.99 | 2,758,384.12 | 3,396,697.73 | 3,321,660.08 |
| 存货 | 184,920,493.8 | 172,768,433.2 | 162,924,756.65 | 159,594,570.98 |
| 其他流动资产 | 12,504,538.05 | 14,946,936.54 | 17,789,994.09 | 25,096,992.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,040,912,520.48 | 2,182,637,778.09 | 2,121,519,031.04 | 1,724,382,822.42 |
| 非流动资产: | | | | |
| 债权投资 | 94,812,107.74 | 21,836,980.61 | - | - |
| 长期应收款 | 2,305,167.64 | 2,328,895.6 | 2,262,758.33 | 2,583,912.95 |
| 其他权益工具投资 | 39,000,000 | 39,000,000 | 22,500,000 | 22,500,000 |
| 固定资产 | 435,350,326.86 | 439,148,859.59 | 366,720,816.94 | 293,862,195.48 |
| 在建工程 | 57,426,662.01 | 45,427,639.41 | 101,245,452.89 | 174,447,999.38 |
| 无形资产 | 99,399,053.77 | 100,563,218.81 | 104,395,014.87 | 105,813,596.72 |
| 商誉 | 36,198,952.59 | 36,198,952.59 | 50,553,848.28 | 50,553,848.28 |
| 长期待摊费用 | 1,155,413.65 | 1,350,796.33 | 1,597,325.84 | 1,843,855.34 |
| 递延所得税资产 | 15,002,308.48 | 14,044,651.09 | 24,011,501.47 | 15,424,690.73 |
| 其他非流动资产 | 27,332,818.82 | 11,998,100.38 | 28,264,330.96 | 24,069,083.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 807,982,811.56 | 711,898,094.41 | 701,551,049.58 | 691,099,182.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,848,895,332.04 | 2,894,535,872.5 | 2,823,070,080.62 | 2,415,482,004.96 |
| 流动负债: | | | | |
| 短期借款 | 554,000,000 | 600,000,000 | 627,000,000 | 300,000,000 |
| 应付票据及应付账款 | 112,486,257.19 | 106,171,780.37 | 118,290,983.74 | 116,281,925.49 |
| 应付账款 | 112,486,257.19 | 106,171,780.37 | 118,290,983.74 | 116,281,925.49 |
| 合同负债 | 23,669,861.5 | 23,290,481.94 | 18,162,749.06 | 21,641,839.92 |
| 应付职工薪酬 | 23,564,867.53 | 60,935,657.3 | 69,036,959.27 | 72,259,327.87 |
| 应交税费 | 4,602,884.08 | 16,451,646.1 | 14,078,766.3 | 14,944,129.1 |
| 其他应付款合计 | 21,999,532.64 | 33,473,439.18 | 22,073,087.12 | 23,310,734.71 |
| 其他流动负债 | 1,537,818.25 | 1,753,249.88 | 1,577,770.39 | 1,669,837.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 741,861,221.19 | 842,076,254.77 | 870,220,315.88 | 550,107,795 |
| 非流动负债: | | | | |
| 递延收益 | 2,620,387.19 | 3,052,960.73 | 3,537,581.09 | 4,423,703.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,620,387.19 | 3,052,960.73 | 3,537,581.09 | 4,423,703.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 744,481,608.38 | 845,129,215.5 | 873,757,896.97 | 554,531,498.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 428,485,730 | 428,485,730 | 428,438,434 | 428,429,162 |
| 资本公积 | 629,446,985.66 | 627,848,076.34 | 628,663,378.75 | 625,302,315.53 |
| 其他综合收益 | 14,025,000 | 14,025,000 | - | - |
| 盈余公积 | 100,643,965.21 | 100,643,965.21 | 73,641,340.98 | 73,641,340.98 |
| 未分配利润 | 933,646,526 | 879,961,821.61 | 818,987,845.49 | 733,451,294.07 |
| 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 | 2,106,248,206.87 | 2,050,964,593.16 | 1,949,730,999.22 | 1,860,824,112.58 |
| 少数股东权益 | -1,834,483.21 | -1,557,936.16 | -418,815.57 | 126,393.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,104,413,723.66 | 2,049,406,657 | 1,949,312,183.65 | 1,860,950,506.3 |
| 负债和股东权益合计 | 2,848,895,332.04 | 2,894,535,872.5 | 2,823,070,080.62 | 2,415,482,004.96 |
| 公告日期 | 2025-04-26 | 2025-04-11 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |