普利特
(002324)
| 流通市值：113.57亿 | | | 总市值：162.73亿 |
| 流通股本：7.76亿 | | | 总股本：11.12亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,073,703,391.91 | 1,197,892,114.42 | 1,250,549,083.54 | 1,037,179,907.57 |
| 衍生金融资产 | 45,615 | 920,100 | - | - |
| 应收票据及应收账款 | 3,179,342,701.97 | 3,306,925,607.35 | 3,575,336,971.82 | 3,085,397,156.12 |
| 其中：应收票据 | 486,367,498.09 | 441,665,632.76 | 462,840,184.25 | 492,253,997.89 |
| 应收账款 | 2,692,975,203.88 | 2,865,259,974.59 | 3,112,496,787.57 | 2,593,143,158.23 |
| 应收款项融资 | 998,470,944.92 | 547,982,342.11 | 553,669,373.16 | 565,578,709.28 |
| 预付款项 | 267,322,728.18 | 237,924,829.25 | 314,888,436.6 | 277,065,129.3 |
| 其他应收款合计 | 89,051,445.31 | 83,334,089.58 | 87,182,513.66 | 66,545,820.7 |
| 存货 | 2,070,373,920.57 | 2,091,495,489.47 | 2,039,468,613.2 | 1,901,663,941.72 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 153,703,134.6 | 231,484,487.15 | 226,918,758.57 | 252,878,623.24 |
| 流动资产合计 | 7,847,312,027.06 | 7,713,257,203.93 | 8,048,013,750.55 | 7,186,309,287.93 |
| 非流动资产: | | | | |
| 长期应收款 | 5,901,196.67 | 5,901,196.67 | 8,007,340 | 8,007,340 |
| 长期股权投资 | 78,965,709.74 | 64,951,332.54 | 97,400,816.95 | 63,374,092.15 |
| 其他非流动金融资产 | 114,698,359.42 | 117,136,905.95 | 82,293,324.44 | 82,293,324.44 |
| 固定资产 | 2,738,408,340.49 | 2,809,580,465.64 | 2,785,417,140.57 | 2,834,495,858.43 |
| 在建工程 | 870,335,755.63 | 664,535,959.73 | 670,675,980.27 | 577,660,956.2 |
| 使用权资产 | 196,525,414.57 | 210,034,746.95 | 217,324,668.85 | 208,420,749.6 |
| 无形资产 | 523,154,980.27 | 528,903,637.44 | 525,332,001.76 | 466,875,496.05 |
| 商誉 | 322,029,731.77 | 324,927,737.77 | 374,354,470.77 | 375,808,879.77 |
| 长期待摊费用 | 49,838,827.08 | 48,521,290.36 | 56,320,983.68 | 45,942,256.75 |
| 递延所得税资产 | 145,824,046.51 | 142,306,170.01 | 142,628,300 | 113,928,246.23 |
| 其他非流动资产 | 176,931,835.72 | 203,114,395.57 | 87,681,301.86 | 80,827,034.57 |
| 非流动资产合计 | 5,222,614,197.87 | 5,119,913,838.63 | 5,047,436,329.15 | 4,857,634,234.19 |
| 资产总计 | 13,069,926,224.93 | 12,833,171,042.56 | 13,095,450,079.7 | 12,043,943,522.12 |
| 流动负债: | | | | |
| 短期借款 | 3,802,161,806.01 | 3,568,606,709.89 | 3,521,763,002.11 | 3,399,121,764.58 |
| 衍生金融负债 | - | - | 781,131.1 | 357,778.04 |
| 应付票据及应付账款 | 2,187,876,017.5 | 2,196,485,849.57 | 2,391,818,632.53 | 1,509,844,433.86 |
| 其中：应付票据 | 565,559,452.81 | 703,305,857.2 | 622,510,038.91 | 302,116,423.87 |
| 应付账款 | 1,622,316,564.69 | 1,493,179,992.37 | 1,769,308,593.62 | 1,207,728,009.99 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 144,780,269.42 | 120,805,259.45 | 162,251,679.93 | 114,100,142.42 |
| 应付职工薪酬 | 53,492,675.9 | 95,656,820.44 | 75,976,577.84 | 70,509,336.23 |
| 应交税费 | 114,084,783.66 | 92,463,474.87 | 111,734,262.83 | 100,438,846.14 |
| 其他应付款合计 | 510,416,424.17 | 557,397,936.25 | 519,115,306.8 | 531,465,390.99 |
| 一年内到期的非流动负债 | 270,214,928.27 | 323,382,526.1 | 263,693,605.88 | 354,238,189.76 |
| 其他流动负债 | 32,291,118.78 | 3,652,574.99 | 8,875,880.35 | 7,707,883.23 |
| 流动负债合计 | 7,115,357,582.03 | 6,958,490,709.88 | 7,056,010,079.37 | 6,087,783,765.25 |
| 非流动负债: | | | | |
| 长期借款 | 629,398,313.24 | 628,368,894.98 | 724,160,472.15 | 738,942,427.26 |
| 租赁负债 | 199,915,613.32 | 194,557,566.97 | 237,996,197.63 | 224,401,716.72 |
| 长期应付款 | - | - | 786,894.41 | 1,006,201.65 |
| 递延收益 | 142,313,610.1 | 145,510,988.73 | 148,302,629.9 | 149,757,970.28 |
| 递延所得税负债 | 38,634,967.22 | 39,821,563.06 | 41,424,571.25 | 42,106,412.1 |
| 非流动负债合计 | 1,010,262,503.88 | 1,008,259,013.74 | 1,152,670,765.34 | 1,156,214,728.01 |
| 负债合计 | 8,125,620,085.91 | 7,966,749,723.62 | 8,208,680,844.71 | 7,243,998,493.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,112,336,248 | 1,112,336,248 | 1,112,336,248 | 1,112,336,248 |
| 资本公积 | 1,218,574,004 | 1,198,850,726.16 | 1,186,697,940.57 | 1,186,697,940.57 |
| 减:库存股 | 154,795,497.59 | 154,795,497.59 | 154,795,497.59 | 154,795,497.59 |
| 其他综合收益 | 53,429,255.56 | 70,128,435.8 | 68,494,883.21 | 79,587,339.7 |
| 专项储备 | 3,840,723.39 | 3,449,195.39 | 3,139,806.12 | 2,834,605.73 |
| 盈余公积 | 285,824,616.85 | 285,824,616.85 | 244,387,875.25 | 244,387,875.25 |
| 未分配利润 | 2,170,718,574.62 | 2,123,166,915.84 | 2,113,978,020.73 | 2,004,412,951.78 |
| 归属于母公司股东权益合计 | 4,689,927,924.83 | 4,638,960,640.45 | 4,574,239,276.29 | 4,475,461,463.44 |
| 少数股东权益 | 254,378,214.19 | 227,460,678.49 | 312,529,958.7 | 324,483,565.42 |
| 股东权益合计 | 4,944,306,139.02 | 4,866,421,318.94 | 4,886,769,234.99 | 4,799,945,028.86 |
| 负债和股东权益合计 | 13,069,926,224.93 | 12,833,171,042.56 | 13,095,450,079.7 | 12,043,943,522.12 |
| 公告日期 | 2026-04-25 | 2026-04-24 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |