正帆科技
(688596)
| 流通市值：111.14亿 | | | 总市值：111.14亿 |
| 流通股本：2.92亿 | | | 总股本：2.92亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 853,606,952.37 | 883,596,060.75 | 621,027,615.24 | 605,556,875.87 |
| 应收票据及应收账款 | 1,851,500,992.92 | 1,736,357,546.52 | 1,665,490,889.5 | 1,797,747,071.64 |
| 其中：应收票据 | 158,381,822.26 | 179,172,488.61 | 241,762,267.12 | 261,404,017.8 |
| 应收账款 | 1,693,119,170.66 | 1,557,185,057.91 | 1,423,728,622.38 | 1,536,343,053.84 |
| 应收款项融资 | 104,966,397.83 | 146,516,832.03 | 184,695,035.86 | 138,878,712.72 |
| 预付款项 | 111,451,908.91 | 118,591,982.61 | 183,030,709.32 | 154,788,294.06 |
| 其他应收款合计 | 32,347,693.18 | 34,293,147.05 | 43,252,123.65 | 42,815,172.35 |
| 存货 | 3,624,006,076.59 | 3,906,483,825.94 | 3,875,479,718.89 | 3,376,622,490.98 |
| 合同资产 | 214,872,366.64 | 195,144,442.08 | 149,920,738.83 | 156,051,414.31 |
| 其他流动资产 | 125,885,855.03 | 109,910,893.69 | 119,046,666.23 | 122,362,755.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,167,195,447.85 | 7,190,935,990.95 | 6,892,157,130.4 | 6,424,881,965.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,745,728.84 | 149,456.02 | 178,818.63 | 178,818.63 |
| 其他权益工具投资 | 57,446,000 | 57,446,000 | 27,446,000 | 27,446,000 |
| 其他非流动金融资产 | 244,805,000 | 240,664,000 | 294,850,842.26 | 319,407,000 |
| 固定资产 | 990,107,939.24 | 968,230,734.53 | 701,202,539.15 | 651,897,904.89 |
| 在建工程 | 334,812,309.46 | 197,085,600.42 | 277,263,119.85 | 211,234,363.09 |
| 使用权资产 | 41,784,214.46 | 50,492,338.73 | 52,944,763.62 | 56,996,960.77 |
| 无形资产 | 170,554,845 | 170,330,128.09 | 169,011,860.66 | 161,879,448.46 |
| 商誉 | 76,169,910.88 | 62,828,613.83 | 36,930,364.81 | 18,950,462.68 |
| 长期待摊费用 | 48,238,062.21 | 55,746,030.4 | 57,605,537.24 | 59,874,808.01 |
| 递延所得税资产 | 73,805,376.94 | 72,891,834.87 | 65,599,515.61 | 59,199,564.62 |
| 其他非流动资产 | 72,134,422.8 | 87,053,088.07 | 89,656,985.83 | 73,280,992.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,142,603,809.83 | 1,962,917,824.96 | 1,772,690,347.66 | 1,640,346,323.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,309,799,257.68 | 9,153,853,815.91 | 8,664,847,478.06 | 8,065,228,289.12 |
| 流动负债: | | | | |
| 短期借款 | 618,887,622.2 | 555,726,022.47 | 434,526,003.77 | 255,522,991.36 |
| 应付票据及应付账款 | 2,034,777,691.17 | 1,892,699,885.37 | 1,893,158,562.11 | 1,863,222,979.97 |
| 其中：应付票据 | 327,384,635.37 | 307,674,359.43 | 367,055,820.55 | 479,405,258.28 |
| 应付账款 | 1,707,393,055.8 | 1,585,025,525.94 | 1,526,102,741.56 | 1,383,817,721.69 |
| 合同负债 | 2,234,349,050.46 | 2,608,237,535.61 | 2,536,966,966.2 | 2,333,809,906.88 |
| 应付职工薪酬 | 72,267,599.88 | 73,915,104.64 | 28,615,513.83 | 96,443,034.6 |
| 应交税费 | 40,207,813.85 | 29,676,641.17 | 15,614,399.88 | 30,337,057.88 |
| 其他应付款合计 | 47,047,240.66 | 44,215,804.11 | 32,169,742.72 | 20,345,957.17 |
| 应付股利 | 530.99 | 110,213.98 | 244.32 | 244.32 |
| 一年内到期的非流动负债 | 194,597,449.45 | 193,749,257.65 | 139,387,885.69 | 107,011,617.62 |
| 其他流动负债 | 5,059,412.06 | 6,474,989.94 | 18,494,997.49 | 9,422,325.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,247,193,879.73 | 5,404,695,240.96 | 5,098,934,071.69 | 4,716,115,870.55 |
| 非流动负债: | | | | |
| 长期借款 | 465,443,397.6 | 387,038,275.04 | 305,274,499.47 | 188,312,562.65 |
| 租赁负债 | 34,010,773.33 | 37,273,064.8 | 39,180,940.37 | 42,048,201.43 |
| 长期应付款 | 27,136,681.23 | 23,486,130.73 | 22,819,417.55 | 10,989,140.42 |
| 递延收益 | 19,809,685.34 | 19,425,510.36 | 19,747,235.38 | 20,068,960.41 |
| 递延所得税负债 | 31,170,056.09 | 32,023,209.18 | 33,254,329.15 | 33,163,187.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 577,570,593.59 | 499,246,190.11 | 420,276,421.92 | 294,582,052.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,824,764,473.32 | 5,903,941,431.07 | 5,519,210,493.61 | 5,010,697,923.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 288,064,556 | 286,998,654 | 283,606,254 | 280,615,621 |
| 资本公积 | 1,777,685,431.03 | 1,755,520,536.93 | 1,717,962,009.65 | 1,652,723,230.76 |
| 减:库存股 | 149,339,807.33 | 99,340,996.39 | 110,154,288.14 | 80,002,693.41 |
| 其他综合收益 | -10,201,199.55 | -9,904,088.59 | -10,071,247.22 | -10,126,100.64 |
| 专项储备 | 44,031,413.51 | 42,184,246.34 | 40,315,539.38 | 38,143,689.77 |
| 盈余公积 | 86,510,822.23 | 86,510,822.23 | 86,510,822.23 | 86,510,822.23 |
| 未分配利润 | 1,284,736,632.67 | 1,058,027,303.86 | 1,058,925,098.77 | 1,034,022,224.78 |
| 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 | 3,321,487,848.56 | 3,119,996,478.38 | 3,067,094,188.67 | 3,001,886,794.49 |
| 少数股东权益 | 163,546,935.8 | 129,915,906.46 | 78,542,795.78 | 52,643,571.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,485,034,784.36 | 3,249,912,384.84 | 3,145,636,984.45 | 3,054,530,365.77 |
| 负债和股东权益合计 | 9,309,799,257.68 | 9,153,853,815.91 | 8,664,847,478.06 | 8,065,228,289.12 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |