正帆科技
(688596)
| 流通市值：105.48亿 | | | 总市值：105.48亿 |
| 流通股本：2.94亿 | | | 总股本：2.94亿 |
| 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 | 875,235,103.13 | 1,078,235,142.46 | 2,091,335,051.19 | 1,179,360,029.79 |
| 交易性金融资产 | 312,295,498.91 | 429,390,202.69 | 50,014,041.1 | - |
| 应收票据及应收账款 | 2,267,945,719.18 | 2,014,893,221.22 | 1,812,294,938.71 | 1,888,013,302.51 |
| 其中：应收票据 | 146,573,806.09 | 127,915,457.12 | 178,656,935.7 | 174,377,866.19 |
| 应收账款 | 2,121,371,913.09 | 1,886,977,764.1 | 1,633,638,003.01 | 1,713,635,436.32 |
| 应收款项融资 | 29,232,984.82 | 43,652,527.62 | 49,622,671.99 | 90,698,776.89 |
| 预付款项 | 130,030,772.94 | 111,753,908.15 | 111,064,198.28 | 89,563,524.04 |
| 其他应收款合计 | 33,771,674.91 | 32,834,493.7 | 30,412,800.15 | 31,793,371.61 |
| 存货 | 3,126,344,454.19 | 2,978,747,536.42 | 3,094,212,515.03 | 2,971,834,245.15 |
| 合同资产 | 272,397,321.4 | 279,716,695.61 | 270,347,036.26 | 267,182,455.38 |
| 其他流动资产 | 238,280,242.97 | 163,461,552.38 | 167,623,806.5 | 162,361,519.88 |
| 流动资产合计 | 7,285,533,772.45 | 7,132,685,280.25 | 7,676,927,059.21 | 6,680,807,225.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,670,138.36 | 21,866,442.2 | 27,304,034.26 | 29,817,241.19 |
| 其他权益工具投资 | 93,401,200 | 93,401,200 | 84,401,200 | 69,401,200 |
| 其他非流动金融资产 | 299,459,397.9 | 346,386,847.9 | 328,910,229.37 | 221,720,000 |
| 固定资产 | 2,088,457,341 | 1,613,011,647.18 | 1,430,099,023.96 | 1,426,478,892.64 |
| 在建工程 | 844,589,610.89 | 353,136,759.67 | 447,127,068.25 | 400,602,625.46 |
| 使用权资产 | 52,168,517.08 | 33,043,369.91 | 35,289,983.14 | 38,537,098.8 |
| 无形资产 | 926,746,560.52 | 256,783,363.26 | 258,247,625.4 | 259,463,353.16 |
| 商誉 | 682,976,369.64 | 76,169,910.88 | 76,169,910.88 | 76,169,910.88 |
| 长期待摊费用 | 49,996,831.85 | 44,674,315.61 | 46,711,563.54 | 50,548,834.06 |
| 递延所得税资产 | 102,340,569.18 | 82,054,121.14 | 70,749,050.83 | 68,239,540.09 |
| 其他非流动资产 | 113,242,972.22 | 56,830,898.67 | 39,687,679.83 | 35,646,643.63 |
| 非流动资产合计 | 5,293,049,508.64 | 2,977,358,876.42 | 2,844,697,369.46 | 2,676,625,339.91 |
| 资产总计 | 12,578,583,281.09 | 10,110,044,156.67 | 10,521,624,428.67 | 9,357,432,565.16 |
| 流动负债: | | | | |
| 短期借款 | 584,384,818.07 | 450,292,591.67 | 569,040,051.11 | 529,730,241.53 |
| 应付票据及应付账款 | 2,381,582,778.81 | 2,034,280,177.14 | 1,894,321,961.85 | 2,097,500,180.67 |
| 其中：应付票据 | 277,491,158.97 | 149,330,438.27 | 205,282,128.23 | 301,054,334.41 |
| 应付账款 | 2,104,091,619.84 | 1,884,949,738.87 | 1,689,039,833.62 | 1,796,445,846.26 |
| 合同负债 | 1,389,019,702.78 | 1,548,801,572.57 | 1,776,703,072.91 | 1,615,893,712.88 |
| 应付职工薪酬 | 69,109,160.96 | 73,164,939.13 | 33,463,881.5 | 102,268,010.39 |
| 应交税费 | 16,040,071.29 | 13,399,621.14 | 12,456,818.31 | 30,956,538.32 |
| 其他应付款合计 | 604,044,402.65 | 28,524,073.79 | 40,403,407.43 | 212,356,121.87 |
| 应付股利 | 810.79 | 90,740.39 | 530.99 | 530.99 |
| 一年内到期的非流动负债 | 395,746,688.63 | 266,080,044.19 | 241,170,310.88 | 222,788,950.84 |
| 其他流动负债 | 16,262,301.88 | 15,551,968.8 | 6,145,663.63 | 4,014,670.76 |
| 流动负债合计 | 5,456,189,925.07 | 4,430,094,988.43 | 4,573,705,167.62 | 4,815,508,427.26 |
| 非流动负债: | | | | |
| 长期借款 | 1,299,063,044.66 | 457,240,044.48 | 705,978,642.43 | 450,309,431.06 |
| 应付债券 | 900,603,389.64 | 892,163,693.06 | 883,777,362.02 | - |
| 租赁负债 | 40,767,547.28 | 26,466,103.63 | 28,817,380.65 | 31,254,455.77 |
| 长期应付款 | 670,303,528.78 | 481,463,000.35 | 484,757,798.62 | 468,742,051.22 |
| 递延收益 | 20,983,951.96 | 22,831,176.97 | 23,357,901.98 | 23,084,626.99 |
| 递延所得税负债 | 146,739,029.41 | 43,175,381.61 | 27,093,073.66 | 34,276,785.22 |
| 非流动负债合计 | 3,078,460,491.73 | 1,923,339,400.1 | 2,153,782,159.36 | 1,007,667,350.26 |
| 负债合计 | 8,534,650,416.8 | 6,353,434,388.53 | 6,727,487,326.98 | 5,823,175,777.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 292,923,934 | 292,539,068 | 292,085,826 | 290,289,202 |
| 其他权益工具 | 120,052,068.96 | 122,264,717.61 | 143,840,844.25 | - |
| 资本公积 | 1,819,935,429.11 | 1,806,271,759.27 | 1,806,114,885.94 | 1,697,141,212.05 |
| 减:库存股 | 145,443,639.12 | 145,443,639.12 | 145,443,639.12 | 145,443,639.12 |
| 其他综合收益 | -5,994,922.13 | -4,756,457.08 | -4,399,929.35 | -5,562,249.44 |
| 专项储备 | 61,416,690.59 | 55,857,603.4 | 51,029,582.38 | 48,293,670.23 |
| 盈余公积 | 135,944,934.55 | 135,944,934.55 | 135,944,934.55 | 135,944,934.55 |
| 未分配利润 | 1,420,107,564.58 | 1,443,046,125.1 | 1,465,250,653.96 | 1,430,827,607.07 |
| 归属于母公司股东权益合计 | 3,698,942,060.54 | 3,705,724,111.73 | 3,744,423,158.61 | 3,451,490,737.34 |
| 少数股东权益 | 344,990,803.75 | 50,885,656.41 | 49,713,943.08 | 82,766,050.3 |
| 股东权益合计 | 4,043,932,864.29 | 3,756,609,768.14 | 3,794,137,101.69 | 3,534,256,787.64 |
| 负债和股东权益合计 | 12,578,583,281.09 | 10,110,044,156.67 | 10,521,624,428.67 | 9,357,432,565.16 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |