*ST普利
(300630)
| 流通市值：11.15亿 | | | 总市值：13.98亿 |
| 流通股本：4.48亿 | | | 总股本：5.61亿 |
| 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 | 331,371,516.38 | 454,192,245.62 | 497,655,958.44 | 401,591,359.47 |
| 应收票据及应收账款 | 1,094,663,031.1 | 1,189,802,104.49 | 1,335,166,409.1 | 1,197,286,865.81 |
| 应收账款 | 1,094,663,031.1 | 1,189,802,104.49 | 1,335,166,409.1 | 1,197,286,865.81 |
| 应收款项融资 | 21,527,939.83 | 17,728,138.47 | 13,967,069.04 | 65,825,665.56 |
| 预付款项 | 106,761,470.62 | 99,216,770.32 | 47,264,250.05 | 38,743,951.08 |
| 其他应收款合计 | 10,271,776.33 | 10,789,221.69 | 12,202,761.38 | 6,067,387.91 |
| 存货 | 537,311,112.88 | 524,782,615.34 | 415,801,924.17 | 359,053,177.8 |
| 其他流动资产 | 70,695,566.93 | 109,350,800.73 | 222,499,639.62 | 208,687,293.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,172,602,414.07 | 2,405,861,896.66 | 2,544,558,011.8 | 2,277,255,700.89 |
| 非流动资产: | | | | |
| 投资性房地产 | 14,705,381.22 | 15,104,291.19 | 15,427,357.65 | 15,902,111.13 |
| 固定资产 | 1,817,428,667.79 | 1,723,312,756.49 | 1,296,421,264.78 | 1,330,542,914.89 |
| 在建工程 | 1,292,657,018.24 | 1,387,142,162.76 | 1,809,541,967.65 | 1,769,638,209.94 |
| 使用权资产 | 2,650,094.18 | 3,028,679.03 | 3,407,263.88 | 3,785,848.73 |
| 无形资产 | 506,356,958.33 | 478,407,550.09 | 361,293,403.7 | 370,614,091.86 |
| 开发支出 | 346,151,124.54 | 357,215,080.93 | 500,062,376.76 | 446,474,308.01 |
| 长期待摊费用 | 5,320,962.29 | 5,804,686.13 | 6,288,409.97 | 6,772,133.81 |
| 递延所得税资产 | 96,486,972.79 | 105,877,315.57 | 61,868,125.04 | 65,723,753.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,081,757,179.38 | 4,075,892,522.19 | 4,054,310,169.43 | 4,009,453,372.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,254,359,593.45 | 6,481,754,418.85 | 6,598,868,181.23 | 6,286,709,073.07 |
| 流动负债: | | | | |
| 短期借款 | 302,819,877.94 | 225,767,578.53 | 331,195,017.51 | 384,612,990.29 |
| 应付票据及应付账款 | 248,846,933.42 | 406,477,914.16 | 421,027,793.34 | 343,637,007.33 |
| 其中：应付票据 | 17,747,854.89 | 132,803,659.11 | 219,858,625.68 | 43,061,019.32 |
| 应付账款 | 231,099,078.53 | 273,674,255.05 | 201,169,167.66 | 300,575,988.01 |
| 合同负债 | 240,560,652.36 | 200,038,674.62 | 286,494,732.31 | 247,806,458.82 |
| 应付职工薪酬 | 11,285,493.35 | 10,181,133.76 | 11,498,243.02 | 15,460,651.29 |
| 应交税费 | 2,804,707.84 | 17,347,684.47 | -1,855,793.74 | 53,464,328.78 |
| 其他应付款合计 | 16,157,498.52 | 52,147,277.64 | 55,455,506.4 | 56,830,028.1 |
| 一年内到期的非流动负债 | 540,824,652.42 | 511,831,410.75 | 832,233,765.56 | 514,220,786.58 |
| 其他流动负债 | 25,033,468.84 | 35,187,577.49 | 37,244,315.15 | 31,892,185.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,388,333,284.69 | 1,458,979,251.42 | 1,973,293,579.55 | 1,647,924,437.13 |
| 非流动负债: | | | | |
| 长期借款 | 1,326,520,389.21 | 1,443,871,542.23 | 928,024,965.77 | 1,000,431,903.6 |
| 应付债券 | 546,628,981.24 | 537,118,933.59 | 518,641,986.74 | 523,953,335.74 |
| 租赁负债 | 1,017,892.88 | 2,035,988.73 | 2,978,852.82 | 2,917,151.19 |
| 递延收益 | 139,807,153.72 | 144,172,106.59 | 150,898,749.06 | 153,504,431.53 |
| 递延所得税负债 | 43,154,432.66 | 45,552,657.01 | 51,752,340.7 | 51,752,340.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,057,128,849.71 | 2,172,751,228.15 | 1,652,296,895.09 | 1,732,559,162.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,445,462,134.4 | 3,631,730,479.57 | 3,625,590,474.64 | 3,380,483,599.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 451,775,316 | 451,775,165 | 451,775,165 | 451,775,115 |
| 其他权益工具 | 66,477,609.62 | 66,478,103.72 | 66,478,218.42 | 66,478,268.42 |
| 资本公积 | 996,509,461.18 | 996,506,090.59 | 996,504,976.3 | 996,504,976.3 |
| 减:库存股 | 80,354,297.31 | 80,354,297.31 | 80,354,297.31 | 80,354,297.31 |
| 专项储备 | 3,487,522.37 | 3,159,363.31 | 2,911,196.8 | 2,549,446.05 |
| 盈余公积 | 209,387,727.6 | 209,387,727.6 | 209,387,727.6 | 209,387,727.6 |
| 未分配利润 | 1,161,614,119.59 | 1,203,071,786.37 | 1,326,574,719.78 | 1,259,884,237.12 |
| 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 | 2,808,897,459.05 | 2,850,023,939.28 | 2,973,277,706.59 | 2,906,225,473.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,808,897,459.05 | 2,850,023,939.28 | 2,973,277,706.59 | 2,906,225,473.18 |
| 负债和股东权益合计 | 6,254,359,593.45 | 6,481,754,418.85 | 6,598,868,181.23 | 6,286,709,073.07 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-07-05 | 2024-07-05 |
| 审计意见(境内) | | | | 保留意见 |