普路通
(002769)
| 流通市值：23.73亿 | | | 总市值：26.65亿 |
| 流通股本：3.32亿 | | | 总股本：3.73亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 483,868,190 | 743,056,849.42 | 1,437,182,440.33 | 2,633,871,295.41 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 161,668,791.33 | 182,105,936.83 | 229,915,339.18 | 183,933,803.58 |
| 其中：应收票据 | 4,208,023.94 | 0 | 5,820,403.97 | 6,620,403.97 |
| 应收账款 | 157,460,767.39 | 182,105,936.83 | 224,094,935.21 | 177,313,399.61 |
| 应收款项融资 | 0 | 0 | 0 | 5,700,000 |
| 预付款项 | 79,764,853.21 | 56,721,924.4 | 69,814,672.62 | 62,725,444.78 |
| 其他应收款合计 | 8,805,561,148.99 | 4,836,602,560.99 | 4,401,619,660.16 | 2,574,470,164.36 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 存货 | 65,988,312.7 | 72,326,826.83 | 57,983,133.44 | 91,494,244.71 |
| 合同资产 | 8,960,002.64 | 9,556,999.37 | 12,850,780.32 | 13,919,676.17 |
| 一年内到期的非流动资产 | 13,632,817.8 | 13,613,856.74 | 13,595,372.66 | 13,893,646.24 |
| 其他流动资产 | 59,659,015.19 | 70,756,795.45 | 74,899,558.99 | 35,799,323.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,687,038,131.85 | 6,023,228,123.54 | 6,377,633,175.57 | 5,620,964,001.14 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 14,781,657.13 | 16,403,769.1 | 17,994,872.54 | 21,848,576.84 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 146,211,164 | 151,294,003.33 | 151,294,003.33 | 151,294,003.33 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 226,982,915.97 | 196,347,756.29 | 179,874,318.18 | 138,648,936.47 |
| 在建工程 | 20,135,350.19 | 17,755,026.27 | 26,959,005.39 | 50,360,502.17 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 19,572,792.32 | 24,604,732.98 | 27,147,619.21 | 27,551,845.6 |
| 无形资产 | 591,344.14 | 727,556.65 | 904,678.9 | 1,019,148.22 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 6,471,718.87 | 7,254,753.41 | 7,828,194.14 | 8,593,158.22 |
| 递延所得税资产 | 119,346,621.8 | 111,074,359.27 | 97,590,681.93 | 106,441,532.58 |
| 其他非流动资产 | 10,504,723.14 | 5,020,435.83 | 2,081,507.05 | 3,425,038.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 564,598,287.56 | 530,482,393.13 | 511,674,880.67 | 509,182,741.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,251,636,419.41 | 6,553,710,516.67 | 6,889,308,056.24 | 6,130,146,743.09 |
| 流动负债: | | | | |
| 短期借款 | 180,052,881.02 | 309,374,030.19 | 761,928,604.59 | 1,702,978,764.65 |
| 交易性金融负债 | 6,398,633.27 | 3,775,362.09 | 932,678.72 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 130,689,949.8 | 102,771,256.3 | 127,394,801.64 | 140,644,895.11 |
| 其中：应付票据 | 0 | 0 | 0 | 0 |
| 应付账款 | 130,689,949.8 | 102,771,256.3 | 127,394,801.64 | 140,644,895.11 |
| 预收款项 | 106.36 | 22,629.48 | 26.93 | 0 |
| 合同负债 | 39,756,008.61 | 23,678,283.41 | 21,229,820.11 | 19,680,224.92 |
| 应付职工薪酬 | 5,864,951.42 | 7,236,114.76 | 7,826,809.62 | 5,814,021.41 |
| 应交税费 | 156,550,938.73 | 72,593,891.63 | 66,583,515.6 | 56,712,650.25 |
| 其他应付款合计 | 8,373,678,380.62 | 4,481,911,807.52 | 4,114,527,473.91 | 2,425,669,716.76 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 17,193,245.33 | 15,287,521 | 14,263,299.97 | 19,094,001.37 |
| 其他流动负债 | 114,332,641.11 | 314,189,264.2 | 529,089,364.89 | 451,652,573.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,024,517,736.27 | 5,330,840,160.58 | 5,643,776,395.98 | 4,822,246,848.24 |
| 非流动负债: | | | | |
| 长期借款 | 42,813,164.77 | 25,728,334.77 | 15,308,655.21 | 14,566,760.89 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 12,652,917.39 | 16,472,103.77 | 18,861,805.28 | 19,276,361.38 |
| 长期应付款 | 1,107,497.5 | 1,257,949.33 | 1,410,269.82 | 1,559,275.05 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 0 | 0 | 0 | 0 |
| 递延所得税负债 | 1,241,990.28 | 10,389,192.15 | 2,407,582.87 | 2,699,441.23 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,815,569.94 | 53,847,580.02 | 37,988,313.18 | 38,101,838.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,082,333,306.21 | 5,384,687,740.6 | 5,681,764,709.16 | 4,860,348,686.79 |
| 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 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 253,044,832.87 | 253,044,832.87 | 255,868,473.67 | 255,868,473.67 |
| 减:库存股 | 39,149,140.21 | 33,187,959.12 | 28,815,052.96 | 0 |
| 其他综合收益 | -5,900,667.22 | -7,255,285.47 | -6,943,927.36 | -2,033,545.3 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 |
| 未分配利润 | 523,270,260.29 | 516,811,890.25 | 545,802,436.48 | 567,774,414.14 |
| 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 | 1,188,504,218.04 | 1,186,652,410.84 | 1,223,150,862.14 | 1,278,848,274.82 |
| 少数股东权益 | -19,201,104.84 | -17,629,634.77 | -15,607,515.06 | -9,050,218.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,169,303,113.2 | 1,169,022,776.07 | 1,207,543,347.08 | 1,269,798,056.3 |
| 负债和股东权益合计 | 10,251,636,419.41 | 6,553,710,516.67 | 6,889,308,056.24 | 6,130,146,743.09 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |