普门科技
(688389)
| 流通市值：59.39亿 | | | 总市值：59.39亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,418,393,870.37 | 1,510,521,573.84 | 1,658,203,842.13 | 1,723,617,919.65 |
| 交易性金融资产 | - | - | - | 73,254,667.67 |
| 应收票据及应收账款 | 178,528,809.77 | 169,924,620.01 | 170,265,931.87 | 185,147,843.8 |
| 应收账款 | 178,528,809.77 | 169,924,620.01 | 170,265,931.87 | 185,147,843.8 |
| 预付款项 | 9,483,702.94 | 10,977,568.19 | 11,864,073.64 | 10,143,593.11 |
| 其他应收款合计 | 3,804,897.03 | 3,640,228.05 | 3,153,640.99 | 2,758,384.12 |
| 存货 | 164,198,101.27 | 165,172,248.04 | 184,920,493.8 | 172,768,433.2 |
| 其他流动资产 | 17,649,368.63 | 15,079,352.7 | 12,504,538.05 | 14,946,936.54 |
| 流动资产合计 | 1,792,058,750.01 | 1,875,315,590.83 | 2,040,912,520.48 | 2,182,637,778.09 |
| 非流动资产: | | | | |
| 债权投资 | 97,297,234.64 | 96,052,506.79 | 94,812,107.74 | 21,836,980.61 |
| 长期应收款 | 3,871,124.91 | 3,665,888.98 | 2,305,167.64 | 2,328,895.6 |
| 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 | 436,131,368.65 | 442,121,523 | 435,350,326.86 | 439,148,859.59 |
| 在建工程 | 79,564,399.09 | 63,749,478.24 | 57,426,662.01 | 45,427,639.41 |
| 使用权资产 | 1,143,818.59 | - | - | - |
| 无形资产 | 101,027,341.85 | 102,025,991.73 | 99,399,053.77 | 100,563,218.81 |
| 商誉 | 36,198,952.59 | 36,198,952.59 | 36,198,952.59 | 36,198,952.59 |
| 长期待摊费用 | 1,739,141.7 | 1,946,659.24 | 1,155,413.65 | 1,350,796.33 |
| 递延所得税资产 | 20,720,301.52 | 18,937,126.73 | 15,002,308.48 | 14,044,651.09 |
| 其他非流动资产 | 13,853,815.06 | 31,000,194.6 | 27,332,818.82 | 11,998,100.38 |
| 非流动资产合计 | 853,804,820.06 | 834,698,321.9 | 807,982,811.56 | 711,898,094.41 |
| 资产总计 | 2,645,863,570.07 | 2,710,013,912.73 | 2,848,895,332.04 | 2,894,535,872.5 |
| 流动负债: | | | | |
| 短期借款 | 342,000,000 | 448,000,000 | 554,000,000 | 600,000,000 |
| 应付票据及应付账款 | 81,991,222.8 | 101,797,170.47 | 112,486,257.19 | 106,171,780.37 |
| 应付账款 | 81,991,222.8 | 101,797,170.47 | 112,486,257.19 | 106,171,780.37 |
| 合同负债 | 31,565,764.87 | 19,852,685.65 | 23,669,861.5 | 23,290,481.94 |
| 应付职工薪酬 | 53,673,079.01 | 45,682,763.89 | 23,564,867.53 | 60,935,657.3 |
| 应交税费 | 9,420,421.9 | 12,405,864.18 | 4,602,884.08 | 16,451,646.1 |
| 其他应付款合计 | 22,027,066.4 | 22,256,607.54 | 21,999,532.64 | 33,473,439.18 |
| 一年内到期的非流动负债 | 91,908.17 | - | - | - |
| 其他流动负债 | 1,945,095.59 | 1,278,544.49 | 1,537,818.25 | 1,753,249.88 |
| 流动负债合计 | 542,714,558.74 | 651,273,636.22 | 741,861,221.19 | 842,076,254.77 |
| 非流动负债: | | | | |
| 租赁负债 | 941,910.42 | - | - | - |
| 递延收益 | 5,790,022.51 | 6,176,492.58 | 2,620,387.19 | 3,052,960.73 |
| 非流动负债合计 | 6,731,932.93 | 6,176,492.58 | 2,620,387.19 | 3,052,960.73 |
| 负债合计 | 549,446,491.67 | 657,450,128.8 | 744,481,608.38 | 845,129,215.5 |
| 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 | 636,054,592.54 | 630,910,216.43 | 629,446,985.66 | 627,848,076.34 |
| 其他综合收益 | 14,025,000 | 14,025,000 | 14,025,000 | 14,025,000 |
| 盈余公积 | 100,643,965.21 | 100,643,965.21 | 100,643,965.21 | 100,643,965.21 |
| 未分配利润 | 922,169,459.1 | 880,704,703.4 | 933,646,526 | 879,961,821.61 |
| 归属于母公司股东权益合计 | 2,101,378,746.85 | 2,054,769,615.04 | 2,106,248,206.87 | 2,050,964,593.16 |
| 少数股东权益 | -4,961,668.45 | -2,205,831.11 | -1,834,483.21 | -1,557,936.16 |
| 股东权益合计 | 2,096,417,078.4 | 2,052,563,783.93 | 2,104,413,723.66 | 2,049,406,657 |
| 负债和股东权益合计 | 2,645,863,570.07 | 2,710,013,912.73 | 2,848,895,332.04 | 2,894,535,872.5 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |