普联软件
(300996)
| 流通市值：36.01亿 | | | 总市值：43.20亿 |
| 流通股本：1.69亿 | | | 总股本：2.03亿 |
| 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 | 188,932,915.47 | 227,713,263.86 | 156,553,682.17 | 358,842,554.09 |
| 应收票据及应收账款 | 429,775,652.18 | 465,891,203.05 | 477,063,621.11 | 503,950,720.54 |
| 其中：应收票据 | 31,774,745.04 | 36,073,449.83 | 31,914,086.71 | 37,646,108.2 |
| 应收账款 | 398,000,907.14 | 429,817,753.22 | 445,149,534.4 | 466,304,612.34 |
| 预付款项 | 1,816,233.78 | 1,469,983.33 | 851,263.62 | 740,588.99 |
| 其他应收款合计 | 19,563,971.67 | 15,527,586.09 | 17,362,520.72 | 13,870,965.49 |
| 存货 | 242,126,513.36 | 187,807,003.46 | 141,705,950.51 | 75,532,292.76 |
| 其他流动资产 | 8,123,480.16 | 13,179,093.3 | 14,195,080.2 | 15,283,565.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,143,207,650.24 | 1,144,595,752.57 | 1,184,465,967.48 | 1,275,230,253.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,063,838.35 | 4,215,086.87 | 4,202,687.41 | 5,963,759.7 |
| 固定资产 | 68,245,684.74 | 69,211,093.43 | 71,012,490.62 | 72,936,166.58 |
| 使用权资产 | 23,709,495.21 | 26,795,490.5 | 29,262,596.85 | 35,570,957.09 |
| 无形资产 | 7,949,940.54 | 8,254,203.72 | 8,558,466.9 | 8,862,730.08 |
| 开发支出 | 71,334,473.86 | 58,481,998.19 | 45,119,895.61 | 31,405,799.63 |
| 商誉 | 46,172,988.65 | 46,172,988.65 | 46,172,988.65 | 46,172,988.65 |
| 长期待摊费用 | 11,004,102.98 | 11,830,557.07 | 12,648,838.23 | 13,611,971.03 |
| 递延所得税资产 | 13,901,944.35 | 13,339,137 | 11,620,871.09 | 10,680,594.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 245,382,468.68 | 238,300,555.43 | 228,598,835.36 | 225,204,967.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,388,590,118.92 | 1,382,896,308 | 1,413,064,802.84 | 1,500,435,220.81 |
| 流动负债: | | | | |
| 短期借款 | - | - | 3,436,250 | 8,558,500 |
| 交易性金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 25,540,409.15 | 25,744,777.06 | 21,608,119.3 | 36,026,546.7 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 25,540,409.15 | 25,744,777.06 | 21,608,119.3 | 36,026,546.7 |
| 合同负债 | 32,700,084.22 | 14,449,185.36 | 14,104,504.94 | 14,699,797.05 |
| 应付职工薪酬 | 59,493,917.11 | 57,534,042.96 | 55,993,112.12 | 96,874,067.59 |
| 应交税费 | 17,042,887.31 | 24,935,668.01 | 27,601,514.37 | 47,188,764.51 |
| 其他应付款合计 | 3,503,799.28 | 9,195,235.88 | 2,793,064.22 | 11,227,350.62 |
| 一年内到期的非流动负债 | 12,594,363.45 | 10,782,550.92 | 9,039,325.11 | 8,529,238 |
| 其他流动负债 | 2,421,328.37 | 1,681,402.99 | 1,255,405.63 | 1,948,030.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 153,296,788.89 | 144,322,863.18 | 135,831,295.69 | 225,052,294.73 |
| 非流动负债: | | | | |
| 租赁负债 | 11,216,738.25 | 14,419,454.68 | 16,884,301.24 | 22,091,178.49 |
| 递延所得税负债 | 2,716,807.63 | 3,402,309.94 | 3,663,996.13 | 3,852,199.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,933,545.88 | 17,821,764.62 | 20,548,297.37 | 25,943,377.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 167,230,334.77 | 162,144,627.8 | 156,379,593.06 | 250,995,672.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,525,749 | 202,525,749 | 202,525,749 | 202,525,749 |
| 资本公积 | 516,075,485.7 | 510,754,107.29 | 503,755,420.8 | 496,753,698.47 |
| 减:库存股 | 30,356,993.19 | 30,356,993.19 | - | - |
| 其他综合收益 | 663,628.15 | 636,812.76 | 558,312.78 | 697,227.24 |
| 盈余公积 | 66,189,594.49 | 66,189,594.49 | 66,189,594.49 | 66,189,594.49 |
| 未分配利润 | 432,539,991.71 | 431,002,859.76 | 441,135,162.57 | 437,864,345.1 |
| 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 | 1,187,637,455.86 | 1,180,752,130.11 | 1,214,164,239.64 | 1,204,030,614.3 |
| 少数股东权益 | 33,722,328.29 | 39,999,550.09 | 42,520,970.14 | 45,408,933.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,221,359,784.15 | 1,220,751,680.2 | 1,256,685,209.78 | 1,249,439,548.19 |
| 负债和股东权益合计 | 1,388,590,118.92 | 1,382,896,308 | 1,413,064,802.84 | 1,500,435,220.81 |
| 公告日期 | 2024-10-24 | 2024-08-19 | 2024-04-13 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |