普利特
(002324)
| 流通市值：103.71亿 | | | 总市值：148.61亿 |
| 流通股本：7.76亿 | | | 总股本：11.12亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,037,179,907.57 | 778,192,698.17 | 953,474,801.16 | 910,814,045 |
| 交易性金融资产 | - | - | - | 31,500,000 |
| 衍生金融资产 | - | 84,089.25 | 287,620.12 | 1,732,452.65 |
| 应收票据及应收账款 | 3,085,397,156.12 | 3,037,496,262.46 | 3,485,194,923.34 | 3,505,689,270.05 |
| 其中：应收票据 | 492,253,997.89 | 525,398,935.39 | 561,517,785.83 | 541,143,753.88 |
| 应收账款 | 2,593,143,158.23 | 2,512,097,327.07 | 2,923,677,137.51 | 2,964,545,516.17 |
| 应收款项融资 | 565,578,709.28 | 644,731,522.84 | 373,334,877.55 | 304,373,479.31 |
| 预付款项 | 277,065,129.3 | 258,528,318.84 | 292,651,325.48 | 289,686,125.66 |
| 其他应收款合计 | 66,545,820.7 | 54,335,174.66 | 43,555,436.01 | 53,568,866.73 |
| 存货 | 1,901,663,941.72 | 1,856,190,217.72 | 1,751,406,898.5 | 1,871,846,471.6 |
| 其他流动资产 | 252,878,623.24 | 253,640,196.96 | 228,433,220.7 | 156,161,095.11 |
| 流动资产合计 | 7,186,309,287.93 | 6,883,198,480.9 | 7,128,339,102.86 | 7,125,371,806.11 |
| 非流动资产: | | | | |
| 长期应收款 | 8,007,340 | 8,007,340 | 8,007,340 | 10,428,600 |
| 长期股权投资 | 63,374,092.15 | 62,651,244.34 | 77,981,135.48 | 72,117,872.97 |
| 其他非流动金融资产 | 82,293,324.44 | 82,293,324.44 | 83,308,210.08 | 53,123,698.62 |
| 固定资产 | 2,834,495,858.43 | 2,452,035,130.27 | 2,466,126,281.19 | 2,027,943,645.51 |
| 在建工程 | 577,660,956.2 | 901,709,991.83 | 833,846,620.73 | 1,064,056,834.44 |
| 使用权资产 | 208,420,749.6 | 72,346,897.01 | 76,344,808.6 | 53,453,994.2 |
| 无形资产 | 466,875,496.05 | 471,654,098.31 | 476,895,873.99 | 479,385,708.48 |
| 商誉 | 375,808,879.77 | 376,345,723.77 | 376,625,101.77 | 415,074,911.77 |
| 长期待摊费用 | 45,942,256.75 | 34,698,082.42 | 33,732,974.5 | 21,729,006.34 |
| 递延所得税资产 | 113,928,246.23 | 91,041,922.81 | 93,355,212.07 | 110,046,416.27 |
| 其他非流动资产 | 80,827,034.57 | 79,803,300.33 | 54,380,097.66 | 184,008,899.52 |
| 非流动资产合计 | 4,857,634,234.19 | 4,632,587,055.53 | 4,580,603,656.07 | 4,491,369,588.12 |
| 资产总计 | 12,043,943,522.12 | 11,515,785,536.43 | 11,708,942,758.93 | 11,616,741,394.23 |
| 流动负债: | | | | |
| 短期借款 | 3,399,121,764.58 | 3,177,191,420.56 | 3,228,622,891.15 | 2,858,958,362.27 |
| 衍生金融负债 | 357,778.04 | - | - | - |
| 应付票据及应付账款 | 1,509,844,433.86 | 1,357,577,911.09 | 1,528,103,856.36 | 1,791,214,119.27 |
| 其中：应付票据 | 302,116,423.87 | 273,255,636.46 | 356,371,999.13 | 362,245,128.39 |
| 应付账款 | 1,207,728,009.99 | 1,084,322,274.63 | 1,171,731,857.23 | 1,428,968,990.88 |
| 合同负债 | 114,100,142.42 | 135,013,158.55 | 90,922,343.49 | 101,592,683.13 |
| 应付职工薪酬 | 70,509,336.23 | 59,421,697.43 | 90,190,712.06 | 52,937,302.03 |
| 应交税费 | 100,438,846.14 | 106,027,623.63 | 110,255,955.12 | 64,733,791.81 |
| 其他应付款合计 | 531,465,390.99 | 479,200,740.87 | 529,196,888.5 | 379,910,156.51 |
| 一年内到期的非流动负债 | 354,238,189.76 | 381,999,608.14 | 403,955,628.92 | 518,044,535.07 |
| 其他流动负债 | 7,707,883.23 | 24,413,923.43 | 25,436,748.75 | 8,998,963.47 |
| 流动负债合计 | 6,087,783,765.25 | 5,720,846,083.7 | 6,006,685,024.35 | 5,776,389,913.56 |
| 非流动负债: | | | | |
| 长期借款 | 738,942,427.26 | 782,871,979.48 | 800,316,228.41 | 841,069,160.58 |
| 租赁负债 | 224,401,716.72 | 77,712,187.55 | 81,349,462.11 | 57,183,547.27 |
| 长期应付款 | 1,006,201.65 | 1,064,950.07 | 1,107,006.41 | 1,755,019.44 |
| 递延收益 | 149,757,970.28 | 156,532,241.35 | 158,351,514.46 | 139,194,161.44 |
| 递延所得税负债 | 42,106,412.1 | 28,208,946.41 | 28,815,046.91 | 43,785,500.21 |
| 非流动负债合计 | 1,156,214,728.01 | 1,046,390,304.86 | 1,069,939,258.3 | 1,082,987,388.94 |
| 负债合计 | 7,243,998,493.26 | 6,767,236,388.56 | 7,076,624,282.65 | 6,859,377,302.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,112,336,248 | 1,113,548,288 | 1,114,010,772 | 1,114,010,772 |
| 资本公积 | 1,186,697,940.57 | 1,195,710,028.57 | 1,199,152,934.37 | 1,220,145,384.87 |
| 减:库存股 | 154,795,497.59 | 165,019,625.59 | 177,122,732.59 | 179,092,215.22 |
| 其他综合收益 | 79,587,339.7 | 74,970,265.88 | 75,900,442.43 | 60,338,543.76 |
| 专项储备 | 2,834,605.73 | 2,524,980.82 | 2,181,422.04 | 1,873,159.55 |
| 盈余公积 | 244,387,875.25 | 244,387,875.25 | 244,387,875.25 | 212,002,468.74 |
| 未分配利润 | 2,004,412,951.78 | 1,960,747,073.53 | 1,851,680,876.02 | 1,974,038,754.66 |
| 归属于母公司股东权益合计 | 4,475,461,463.44 | 4,426,868,886.46 | 4,310,191,589.52 | 4,403,316,868.36 |
| 少数股东权益 | 324,483,565.42 | 321,680,261.41 | 322,126,886.76 | 354,047,223.37 |
| 股东权益合计 | 4,799,945,028.86 | 4,748,549,147.87 | 4,632,318,476.28 | 4,757,364,091.73 |
| 负债和股东权益合计 | 12,043,943,522.12 | 11,515,785,536.43 | 11,708,942,758.93 | 11,616,741,394.23 |
| 公告日期 | 2025-08-22 | 2025-04-24 | 2025-04-19 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |