普利特
(002324)
| 流通市值：82.05亿 | | | 总市值：117.57亿 |
| 流通股本：7.76亿 | | | 总股本：11.12亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 778,192,698.17 | 953,474,801.16 | 910,814,045 | 1,019,686,267.5 |
| 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 | 3,037,496,262.46 | 3,485,194,923.34 | 3,505,689,270.05 | 3,437,695,214 |
| 其中：应收票据 | 525,398,935.39 | 561,517,785.83 | 541,143,753.88 | 453,512,208.77 |
| 应收账款 | 2,512,097,327.07 | 2,923,677,137.51 | 2,964,545,516.17 | 2,984,183,005.23 |
| 应收款项融资 | 644,731,522.84 | 373,334,877.55 | 304,373,479.31 | 391,614,669.72 |
| 预付款项 | 258,528,318.84 | 292,651,325.48 | 289,686,125.66 | 217,283,620.75 |
| 其他应收款合计 | 54,335,174.66 | 43,555,436.01 | 53,568,866.73 | 51,521,528.47 |
| 存货 | 1,856,190,217.72 | 1,751,406,898.5 | 1,871,846,471.6 | 1,747,008,287.63 |
| 其他流动资产 | 253,640,196.96 | 228,433,220.7 | 156,161,095.11 | 126,859,199.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,883,198,480.9 | 7,128,339,102.86 | 7,125,371,806.11 | 7,023,168,787.86 |
| 非流动资产: | | | | |
| 长期应收款 | 8,007,340 | 8,007,340 | 10,428,600 | 10,428,600 |
| 长期股权投资 | 62,651,244.34 | 77,981,135.48 | 72,117,872.97 | 74,402,053.89 |
| 其他非流动金融资产 | 82,293,324.44 | 83,308,210.08 | 53,123,698.62 | 53,797,342.43 |
| 固定资产 | 2,452,035,130.27 | 2,466,126,281.19 | 2,027,943,645.51 | 2,075,154,962 |
| 在建工程 | 901,709,991.83 | 833,846,620.73 | 1,064,056,834.44 | 694,050,476.66 |
| 使用权资产 | 72,346,897.01 | 76,344,808.6 | 53,453,994.2 | 57,653,645.56 |
| 无形资产 | 471,654,098.31 | 476,895,873.99 | 479,385,708.48 | 484,345,133.05 |
| 商誉 | 376,345,723.77 | 376,625,101.77 | 415,074,911.77 | 418,464,677.77 |
| 长期待摊费用 | 34,698,082.42 | 33,732,974.5 | 21,729,006.34 | 21,552,593.36 |
| 递延所得税资产 | 91,041,922.81 | 93,355,212.07 | 110,046,416.27 | 110,723,838.31 |
| 其他非流动资产 | 79,803,300.33 | 54,380,097.66 | 184,008,899.52 | 337,107,480.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,632,587,055.53 | 4,580,603,656.07 | 4,491,369,588.12 | 4,337,680,803.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,515,785,536.43 | 11,708,942,758.93 | 11,616,741,394.23 | 11,360,849,591 |
| 流动负债: | | | | |
| 短期借款 | 3,177,191,420.56 | 3,228,622,891.15 | 2,858,958,362.27 | 2,781,432,491.16 |
| 衍生金融负债 | - | - | - | 1,253,272.36 |
| 应付票据及应付账款 | 1,357,577,911.09 | 1,528,103,856.36 | 1,791,214,119.27 | 1,848,938,005.11 |
| 其中：应付票据 | 273,255,636.46 | 356,371,999.13 | 362,245,128.39 | 508,816,000 |
| 应付账款 | 1,084,322,274.63 | 1,171,731,857.23 | 1,428,968,990.88 | 1,340,122,005.11 |
| 合同负债 | 135,013,158.55 | 90,922,343.49 | 101,592,683.13 | 76,143,506.12 |
| 应付职工薪酬 | 59,421,697.43 | 90,190,712.06 | 52,937,302.03 | 55,714,317.05 |
| 应交税费 | 106,027,623.63 | 110,255,955.12 | 64,733,791.81 | 48,071,681.63 |
| 其他应付款合计 | 479,200,740.87 | 529,196,888.5 | 379,910,156.51 | 324,316,915.68 |
| 一年内到期的非流动负债 | 381,999,608.14 | 403,955,628.92 | 518,044,535.07 | 297,569,629.06 |
| 其他流动负债 | 24,413,923.43 | 25,436,748.75 | 8,998,963.47 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,720,846,083.7 | 6,006,685,024.35 | 5,776,389,913.56 | 5,433,439,818.17 |
| 非流动负债: | | | | |
| 长期借款 | 782,871,979.48 | 800,316,228.41 | 841,069,160.58 | 949,178,270.75 |
| 租赁负债 | 77,712,187.55 | 81,349,462.11 | 57,183,547.27 | 60,948,970.64 |
| 长期应付款 | 1,064,950.07 | 1,107,006.41 | 1,755,019.44 | 1,851,019.68 |
| 递延收益 | 156,532,241.35 | 158,351,514.46 | 139,194,161.44 | 143,207,452.67 |
| 递延所得税负债 | 28,208,946.41 | 28,815,046.91 | 43,785,500.21 | 44,275,280.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,046,390,304.86 | 1,069,939,258.3 | 1,082,987,388.94 | 1,199,460,993.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,767,236,388.56 | 7,076,624,282.65 | 6,859,377,302.5 | 6,632,900,811.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,113,548,288 | 1,114,010,772 | 1,114,010,772 | 1,114,038,492 |
| 资本公积 | 1,195,710,028.57 | 1,199,152,934.37 | 1,220,145,384.87 | 1,218,349,833.37 |
| 减:库存股 | 165,019,625.59 | 177,122,732.59 | 179,092,215.22 | 162,824,987.82 |
| 其他综合收益 | 74,970,265.88 | 75,900,442.43 | 60,338,543.76 | 71,417,331.49 |
| 专项储备 | 2,524,980.82 | 2,181,422.04 | 1,873,159.55 | 1,599,355.04 |
| 盈余公积 | 244,387,875.25 | 244,387,875.25 | 212,002,468.74 | 212,002,468.74 |
| 未分配利润 | 1,960,747,073.53 | 1,851,680,876.02 | 1,974,038,754.66 | 1,908,827,230.59 |
| 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 | 4,426,868,886.46 | 4,310,191,589.52 | 4,403,316,868.36 | 4,363,409,723.41 |
| 少数股东权益 | 321,680,261.41 | 322,126,886.76 | 354,047,223.37 | 364,539,055.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,748,549,147.87 | 4,632,318,476.28 | 4,757,364,091.73 | 4,727,948,779.01 |
| 负债和股东权益合计 | 11,515,785,536.43 | 11,708,942,758.93 | 11,616,741,394.23 | 11,360,849,591 |
| 公告日期 | 2025-04-24 | 2025-04-19 | 2024-10-28 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |