普联软件
(300996)
| 流通市值：38.94亿 | | | 总市值：46.27亿 |
| 流通股本：3.33亿 | | | 总股本：3.96亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 212,054,865.18 | 215,502,026.47 | 231,640,839.77 | 463,023,340.65 |
| 交易性金融资产 | 420,871,609.97 | 436,736,398.15 | 492,391,836.28 | 380,777,108.65 |
| 应收票据及应收账款 | 445,427,873.59 | 464,271,206.47 | 500,163,089.74 | 573,761,109.6 |
| 其中：应收票据 | 21,616,123.14 | 12,415,151.96 | 34,081,514.5 | 31,793,779.36 |
| 应收账款 | 423,811,750.45 | 451,856,054.51 | 466,081,575.24 | 541,967,330.24 |
| 预付款项 | 4,017,854.84 | 1,815,720.32 | 6,142,747.61 | 436,594.59 |
| 其他应收款合计 | 27,332,010.16 | 23,556,803.39 | 24,234,399.41 | 20,888,358.58 |
| 存货 | 374,768,016.38 | 291,177,906.7 | 203,937,390.7 | 106,342,371.77 |
| 一年内到期的非流动资产 | 21,318,520.55 | 75,850,438.36 | 86,283,541.1 | 64,742,520.55 |
| 其他流动资产 | 9,827,544.28 | 9,633,334.03 | 8,950,791.68 | 11,191,907.92 |
| 流动资产合计 | 1,515,618,294.95 | 1,518,543,833.89 | 1,553,744,636.29 | 1,621,163,312.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,106,375.1 | 4,192,465.48 | 5,572,765.83 | 7,474,859.19 |
| 固定资产 | 64,019,209.82 | 64,536,714.85 | 63,978,547.6 | 64,648,908.68 |
| 使用权资产 | 11,533,095.24 | 10,986,285.39 | 12,233,687.63 | 13,826,949.33 |
| 无形资产 | 67,640,413.85 | 72,661,098.94 | 77,684,249.14 | 78,696,305.63 |
| 开发支出 | 83,017,261.43 | 68,316,140.68 | 53,851,730.69 | 43,438,115.84 |
| 商誉 | 19,468,060.08 | 19,468,060.08 | 19,468,060.08 | 19,468,060.08 |
| 长期待摊费用 | 3,130,354.07 | 3,797,512.19 | 4,392,837.5 | 5,060,794 |
| 递延所得税资产 | 15,703,331.06 | 14,703,398.38 | 13,246,827.56 | 12,978,775.69 |
| 其他非流动资产 | 569,407.88 | 589,000 | - | 20,928,520.55 |
| 非流动资产合计 | 269,187,508.53 | 259,250,675.99 | 250,428,706.03 | 266,521,288.99 |
| 资产总计 | 1,784,805,803.48 | 1,777,794,509.88 | 1,804,173,342.32 | 1,887,684,601.3 |
| 流动负债: | | | | |
| 短期借款 | 8,355,777.78 | 11,115,511.12 | 11,009,272.23 | 10,003,143.04 |
| 应付票据及应付账款 | 40,245,534.17 | 54,973,902.33 | 50,807,123.23 | 61,796,365.87 |
| 应付账款 | 40,245,534.17 | 54,973,902.33 | 50,807,123.23 | 61,796,365.87 |
| 合同负债 | 51,808,909.7 | 40,102,804.68 | 32,861,445.18 | 25,943,850.88 |
| 应付职工薪酬 | 77,481,365.75 | 76,181,203.67 | 72,385,312.77 | 120,842,749.32 |
| 应交税费 | 21,145,660.22 | 19,462,564.12 | 20,974,184.75 | 52,442,812.11 |
| 其他应付款合计 | 9,710,053.36 | 6,445,606.27 | 7,232,700 | 13,818,066.4 |
| 一年内到期的非流动负债 | 6,927,297.69 | 6,568,139.66 | 6,457,947.32 | 7,127,654.19 |
| 其他流动负债 | 4,256,612.02 | 4,131,471.99 | 4,700,851.79 | 3,015,542.97 |
| 流动负债合计 | 219,931,210.69 | 218,981,203.84 | 206,428,837.27 | 294,990,184.78 |
| 非流动负债: | | | | |
| 应付债券 | 243,414,887.2 | 241,602,288.65 | 239,740,135.74 | 237,856,300.26 |
| 租赁负债 | 4,359,316.14 | 4,303,391.85 | 5,701,907.61 | 6,741,466.09 |
| 递延收益 | 202,500 | 225,000 | 247,500 | 270,000 |
| 递延所得税负债 | 1,567,139.24 | 1,690,238.6 | 1,926,483.2 | 2,297,816.83 |
| 非流动负债合计 | 249,543,842.58 | 247,820,919.1 | 247,616,026.55 | 247,165,583.18 |
| 负债合计 | 469,475,053.27 | 466,802,122.94 | 454,044,863.82 | 542,155,767.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 395,796,265 | 395,790,802 | 282,776,048 | 282,776,048 |
| 其他权益工具 | 599,458.21 | 599,633.22 | 599,687.03 | 599,687.03 |
| 资本公积 | 277,670,820.66 | 277,092,331.09 | 389,614,047.18 | 389,142,717.61 |
| 减:库存股 | 3,888,299.44 | 3,888,299.44 | 3,888,299.44 | 3,888,299.44 |
| 其他综合收益 | -762,798.26 | -742,235.67 | -286,355.6 | 299,166.47 |
| 盈余公积 | 83,862,306.64 | 83,862,306.64 | 83,862,306.64 | 83,862,306.64 |
| 未分配利润 | 538,991,546.61 | 532,196,606.56 | 570,771,869.7 | 564,887,156.36 |
| 归属于母公司股东权益合计 | 1,292,269,299.42 | 1,284,911,144.4 | 1,323,449,303.51 | 1,317,678,782.67 |
| 少数股东权益 | 23,061,450.79 | 26,081,242.54 | 26,679,174.99 | 27,850,050.67 |
| 股东权益合计 | 1,315,330,750.21 | 1,310,992,386.94 | 1,350,128,478.5 | 1,345,528,833.34 |
| 负债和股东权益合计 | 1,784,805,803.48 | 1,777,794,509.88 | 1,804,173,342.32 | 1,887,684,601.3 |
| 公告日期 | 2026-10-26 | 2026-08-27 | 2026-04-16 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |