普联软件
(300996)
| 流通市值：44.70亿 | | | 总市值：53.36亿 |
| 流通股本：2.37亿 | | | 总股本：2.83亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,552,219.46 | 323,722,568.92 | 188,932,915.47 | 227,713,263.86 |
| 应收票据及应收账款 | 497,624,609.91 | 564,613,303.96 | 429,775,652.18 | 465,891,203.05 |
| 其中：应收票据 | 13,876,253.14 | 27,204,134.26 | 31,774,745.04 | 36,073,449.83 |
| 应收账款 | 483,748,356.77 | 537,409,169.7 | 398,000,907.14 | 429,817,753.22 |
| 预付款项 | 425,357.13 | 123,012.17 | 1,816,233.78 | 1,469,983.33 |
| 其他应收款合计 | 19,127,373.66 | 17,084,419.64 | 19,563,971.67 | 15,527,586.09 |
| 存货 | 157,087,376.34 | 69,865,886.96 | 242,126,513.36 | 187,807,003.46 |
| 其他流动资产 | 7,498,695 | 9,140,341.03 | 8,123,480.16 | 13,179,093.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,157,543,265.82 | 1,268,329,721.21 | 1,143,207,650.24 | 1,144,595,752.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,415,257.98 | 7,756,316.95 | 3,063,838.35 | 4,215,086.87 |
| 固定资产 | 66,442,644.63 | 67,396,099.98 | 68,245,684.74 | 69,211,093.43 |
| 使用权资产 | 18,118,806.75 | 20,481,425.8 | 23,709,495.21 | 26,795,490.5 |
| 无形资产 | 93,366,550.75 | 98,291,745.79 | 7,949,940.54 | 8,254,203.72 |
| 开发支出 | 648,453.29 | - | 71,334,473.86 | 58,481,998.19 |
| 商誉 | 37,000,235.4 | 37,000,235.4 | 46,172,988.65 | 46,172,988.65 |
| 长期待摊费用 | 6,921,850.46 | 7,595,136.86 | 11,004,102.98 | 11,830,557.07 |
| 递延所得税资产 | 13,889,548.17 | 10,996,887.97 | 13,901,944.35 | 13,339,137 |
| 其他非流动资产 | 83,833,541.1 | 62,812,520.55 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 326,636,888.53 | 312,330,369.3 | 245,382,468.68 | 238,300,555.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,484,180,154.35 | 1,580,660,090.51 | 1,388,590,118.92 | 1,382,896,308 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 30,362,145.29 | 41,257,896.91 | 25,540,409.15 | 25,744,777.06 |
| 应付账款 | 30,362,145.29 | 41,257,896.91 | 25,540,409.15 | 25,744,777.06 |
| 合同负债 | 24,390,043.6 | 16,236,536.05 | 32,700,084.22 | 14,449,185.36 |
| 应付职工薪酬 | 62,971,389.2 | 110,340,823.47 | 59,493,917.11 | 57,534,042.96 |
| 应交税费 | 23,072,189.1 | 51,750,640.95 | 17,042,887.31 | 24,935,668.01 |
| 其他应付款合计 | 8,034,165.17 | 11,499,786.11 | 3,503,799.28 | 9,195,235.88 |
| 一年内到期的非流动负债 | 7,669,866.48 | 7,976,944.37 | 12,594,363.45 | 10,782,550.92 |
| 其他流动负债 | 2,696,388.23 | 1,718,672.59 | 2,421,328.37 | 1,681,402.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 159,196,187.07 | 240,781,300.45 | 153,296,788.89 | 144,322,863.18 |
| 非流动负债: | | | | |
| 租赁负债 | 10,202,219.24 | 12,601,858.37 | 11,216,738.25 | 14,419,454.68 |
| 递延所得税负债 | 3,130,957.25 | 3,360,597.93 | 2,716,807.63 | 3,402,309.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,333,176.49 | 15,962,456.3 | 13,933,545.88 | 17,821,764.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 172,529,363.56 | 256,743,756.75 | 167,230,334.77 | 162,144,627.8 |
| 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 | 503,754,031.7 | 499,432,034.58 | 516,075,485.7 | 510,754,107.29 |
| 减:库存股 | 30,356,993.19 | 30,356,993.19 | 30,356,993.19 | 30,356,993.19 |
| 其他综合收益 | 1,067,454.7 | 1,039,423.18 | 663,628.15 | 636,812.76 |
| 盈余公积 | 77,481,142.86 | 77,481,142.86 | 66,189,594.49 | 66,189,594.49 |
| 未分配利润 | 513,619,975.47 | 527,570,316.78 | 432,539,991.71 | 431,002,859.76 |
| 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 | 1,268,091,360.54 | 1,277,691,673.21 | 1,187,637,455.86 | 1,180,752,130.11 |
| 少数股东权益 | 43,559,430.25 | 46,224,660.55 | 33,722,328.29 | 39,999,550.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,311,650,790.79 | 1,323,916,333.76 | 1,221,359,784.15 | 1,220,751,680.2 |
| 负债和股东权益合计 | 1,484,180,154.35 | 1,580,660,090.51 | 1,388,590,118.92 | 1,382,896,308 |
| 公告日期 | 2025-04-29 | 2025-04-01 | 2024-10-24 | 2024-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |