普路通
(002769)
| 流通市值：36.85亿 | | | 总市值：36.88亿 |
| 流通股本：3.73亿 | | | 总股本：3.73亿 |
| 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 | 376,777,707.29 | 400,455,959.21 | 309,755,794.1 | 173,465,702.83 |
| 交易性金融资产 | 28,304,179.67 | 1,603,667.11 | 10,395,190.28 | 50,000,000 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 105,408,002.28 | 89,641,864.05 | 155,394,235.91 | 164,142,430.08 |
| 其中：应收票据 | 6,565,838.33 | 4,430,067 | 709,283.2 | 2,000,000 |
| 应收账款 | 98,842,163.95 | 85,211,797.05 | 154,684,952.71 | 162,142,430.08 |
| 应收款项融资 | 0 | 0 | - | 0 |
| 预付款项 | 2,813,353.51 | 3,988,525.12 | 2,961,486.74 | 11,054,080.32 |
| 其他应收款合计 | 1,158,250,402.6 | 1,482,170,151.63 | 1,925,708,537.79 | 2,729,468,990.07 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 存货 | 10,174,552.96 | 10,087,022.25 | 20,986,270.23 | 21,165,780.3 |
| 合同资产 | 5,414,692.55 | 5,858,317.8 | 1,467,070.65 | 1,722,515.7 |
| 一年内到期的非流动资产 | 1,670,730.92 | 2,896,531.72 | 4,099,527.6 | 4,975,538.26 |
| 其他流动资产 | 103,512,652.77 | 103,849,425.87 | 77,640,288.7 | 73,705,108.39 |
| 流动资产合计 | 1,792,326,274.55 | 2,100,551,464.76 | 2,508,408,402 | 3,229,700,145.95 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | 421,631.37 |
| 长期股权投资 | 0 | 0 | - | 0 |
| 其他权益工具投资 | 0 | 0 | - | 0 |
| 其他非流动金融资产 | 145,655,564 | 145,655,564 | 146,211,164 | 146,211,164 |
| 投资性房地产 | 0 | 0 | - | 0 |
| 固定资产 | 432,773,917.02 | 424,309,421.92 | 415,369,766.89 | 396,296,069.83 |
| 在建工程 | 37,552,962.03 | 33,454,083.66 | 31,221,169.44 | 10,321,524.57 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 18,526,308.29 | 20,296,582.86 | 21,814,537.41 | 19,923,717.76 |
| 无形资产 | 880,921.94 | 962,670.49 | 1,414,304.64 | 785,048.95 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 2,072,226.41 | 2,228,438.56 | 2,228,633.46 | 4,056,143.24 |
| 递延所得税资产 | 91,602,017.02 | 92,115,255.53 | 89,900,477.48 | 91,293,563.11 |
| 其他非流动资产 | 1,756,138.54 | 2,149,435.06 | 5,773,115.61 | 11,500,162.31 |
| 非流动资产合计 | 730,820,055.25 | 721,171,452.08 | 713,933,168.93 | 680,809,025.14 |
| 资产总计 | 2,523,146,329.8 | 2,821,722,916.84 | 3,222,341,570.93 | 3,910,509,171.09 |
| 流动负债: | | | | |
| 短期借款 | 257,970,450.92 | 194,420,929.12 | 47,945,920 | 44,860,000 |
| 交易性金融负债 | 0 | 990,965.77 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 59,173,406.93 | 78,021,984.63 | 119,808,147.78 | 155,538,395.11 |
| 其中：应付票据 | 0 | 0 | - | 11,800,216.2 |
| 应付账款 | 59,173,406.93 | 78,021,984.63 | 119,808,147.78 | 143,738,178.91 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 24,250,790.21 | 27,249,888.65 | 36,251,227.94 | 32,808,352.89 |
| 应付职工薪酬 | 5,564,909.73 | 8,506,695.3 | 841,315.34 | 4,716,519.25 |
| 应交税费 | 87,516,567.09 | 104,429,106.61 | 68,418,223.79 | 63,838,066.31 |
| 其他应付款合计 | 868,494,210.07 | 1,198,612,013.69 | 1,726,268,800.51 | 2,389,225,595.72 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 15,123,023.18 | 18,244,146.89 | 17,601,966.02 | 21,739,126.75 |
| 其他流动负债 | 7,825,810.55 | 2,327,447.13 | 2,267,206.39 | 3,503,956.08 |
| 流动负债合计 | 1,325,919,168.68 | 1,632,803,177.79 | 2,019,402,807.77 | 2,716,230,012.11 |
| 非流动负债: | | | | |
| 长期借款 | 50,646,469.77 | 46,197,514.77 | 46,198,059.77 | 45,432,604.77 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 16,684,483.07 | 15,349,435.24 | 16,618,982.91 | 11,934,887.78 |
| 长期应付款 | 0 | 0 | 0 | 499,284.57 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 递延所得税负债 | 6,936,204.04 | 999,076.51 | 7,381,009.01 | 7,178,909.33 |
| 非流动负债合计 | 74,267,156.88 | 62,546,026.52 | 70,198,051.69 | 65,045,686.45 |
| 负债合计 | 1,400,186,325.56 | 1,695,349,204.31 | 2,089,600,859.46 | 2,781,275,698.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 373,318,054 | 373,318,054 | 373,318,054 | 373,318,054 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 243,172,870.22 | 253,044,832.87 | 253,044,832.87 | 253,044,832.87 |
| 减:库存股 | 39,149,140.21 | 39,149,140.21 | 39,149,140.21 | 39,149,140.21 |
| 其他综合收益 | -5,131,238.59 | -6,354,281.53 | -7,281,583.86 | -7,848,277.9 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 87,880,746.49 | 87,880,746.49 | 83,920,878.31 | 83,920,878.31 |
| 未分配利润 | 515,763,558.16 | 512,034,284.04 | 519,190,295.06 | 516,522,491.09 |
| 归属于母公司股东权益合计 | 1,175,854,850.07 | 1,180,774,495.66 | 1,183,043,336.17 | 1,179,808,838.16 |
| 少数股东权益 | -52,894,845.83 | -54,400,783.13 | -50,302,624.7 | -50,575,365.63 |
| 股东权益合计 | 1,122,960,004.24 | 1,126,373,712.53 | 1,132,740,711.47 | 1,129,233,472.53 |
| 负债和股东权益合计 | 2,523,146,329.8 | 2,821,722,916.84 | 3,222,341,570.93 | 3,910,509,171.09 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |