普门科技
(688389)
| 流通市值：84.55亿 | | | 总市值：84.55亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,297,110,034.57 | 1,309,597,603.44 | 1,110,843,081.23 | 1,030,797,355.64 |
| 应收票据及应收账款 | 195,896,979.45 | 165,236,327.53 | 129,617,435.26 | 116,927,087.11 |
| 应收账款 | 195,896,979.45 | 165,236,327.53 | 129,617,435.26 | 116,927,087.11 |
| 预付款项 | 9,954,759.18 | 7,956,345 | 7,421,849.42 | 11,607,805.08 |
| 其他应收款合计 | 4,377,794.6 | 3,699,426.82 | 4,402,795.98 | 3,559,627.28 |
| 存货 | 139,823,279.65 | 143,716,010.22 | 183,230,250.43 | 202,009,944.89 |
| 其他流动资产 | 33,331,894.83 | 25,810,865.45 | 22,036,469.34 | 22,957,503.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,680,494,742.28 | 1,656,016,578.46 | 1,457,551,881.66 | 1,387,859,323.14 |
| 非流动资产: | | | | |
| 长期应收款 | 2,649,553.7 | 2,851,194.45 | 2,934,548.38 | 2,963,094.46 |
| 其他权益工具投资 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 |
| 固定资产 | 295,448,400.7 | 244,989,922.26 | 242,272,833.17 | 244,534,358.1 |
| 在建工程 | 165,918,897.6 | 208,335,192.43 | 205,561,955.2 | 193,194,061.46 |
| 使用权资产 | - | 3,360,709.29 | 3,626,028.44 | 3,891,347.59 |
| 无形资产 | 94,765,178.03 | 95,744,345.42 | 97,587,265.66 | 97,452,804.07 |
| 商誉 | 50,553,848.28 | 50,553,848.28 | 63,815,069.38 | 63,815,069.38 |
| 长期待摊费用 | 2,090,384.9 | 2,294,214.42 | 2,538,644.01 | 2,785,468.6 |
| 递延所得税资产 | 16,353,106.06 | 20,700,438.85 | 1,859,772.67 | 1,785,311.65 |
| 其他非流动资产 | 21,476,387.22 | 24,032,365.7 | 14,397,479.81 | 24,264,945.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 671,755,756.49 | 675,362,231.1 | 657,093,596.72 | 657,186,461.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,352,250,498.77 | 2,331,378,809.56 | 2,114,645,478.38 | 2,045,045,784.22 |
| 流动负债: | | | | |
| 短期借款 | 213,000,000 | 240,000,000 | 235,000,000 | 235,000,000 |
| 应付票据及应付账款 | 101,734,262.05 | 98,812,681.68 | 70,871,994.11 | 89,260,921.31 |
| 应付账款 | 101,734,262.05 | 98,812,681.68 | 70,871,994.11 | 89,260,921.31 |
| 合同负债 | 23,643,934.74 | 42,070,307.59 | 17,050,821.09 | 17,104,305.93 |
| 应付职工薪酬 | 23,498,079.58 | 68,907,083.65 | 82,405,664.26 | 67,142,145.5 |
| 应交税费 | 46,770,243.43 | 43,017,334.17 | 18,357,949.57 | 28,645,416.62 |
| 其他应付款合计 | 28,207,216.64 | 30,376,489.42 | 40,596,444.31 | 43,443,052.2 |
| 一年内到期的非流动负债 | - | 982,004.52 | 956,973.06 | 932,236.51 |
| 其他流动负债 | 1,932,297.7 | 1,098,631.39 | 1,424,129.71 | 1,544,328.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 438,786,034.14 | 525,264,532.42 | 466,663,976.11 | 483,072,406.58 |
| 非流动负债: | | | | |
| 租赁负债 | - | 2,495,846.81 | 2,749,154.91 | 2,999,478.64 |
| 递延收益 | 5,143,658.84 | 5,997,099.54 | 6,577,710.8 | 7,308,639.26 |
| 递延所得税负债 | 249,975.77 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,393,634.61 | 8,492,946.35 | 9,326,865.71 | 10,308,117.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 444,179,668.75 | 533,757,478.77 | 475,990,841.82 | 493,380,524.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 428,114,047 | 428,076,157 | 426,416,858 | 425,641,118 |
| 资本公积 | 616,664,948.53 | 613,155,791.66 | 577,166,929.33 | 561,058,822.39 |
| 盈余公积 | 73,641,340.98 | 73,641,340.98 | 54,240,076.66 | 54,240,076.66 |
| 未分配利润 | 789,091,814.67 | 681,872,958.27 | 577,600,802.97 | 507,204,007.37 |
| 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 | 1,907,512,151.18 | 1,796,746,247.91 | 1,635,424,666.96 | 1,548,144,024.42 |
| 少数股东权益 | 558,678.84 | 875,082.88 | 3,229,969.6 | 3,521,235.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,908,070,830.02 | 1,797,621,330.79 | 1,638,654,636.56 | 1,551,665,259.74 |
| 负债和股东权益合计 | 2,352,250,498.77 | 2,331,378,809.56 | 2,114,645,478.38 | 2,045,045,784.22 |
| 公告日期 | 2024-04-26 | 2024-03-22 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |