普联软件
(300996)
| 流通市值：29.75亿 | | | 总市值：35.35亿 |
| 流通股本：2.38亿 | | | 总股本：2.83亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 231,640,839.77 | 463,023,340.65 | 65,861,313.64 | 67,586,038.57 |
| 交易性金融资产 | 492,391,836.28 | 380,777,108.65 | 283,082,282.44 | 320,720,169.56 |
| 应收票据及应收账款 | 500,163,089.74 | 573,761,109.6 | 461,269,686.6 | 511,856,603.21 |
| 其中：应收票据 | 34,081,514.5 | 31,793,779.36 | 11,355,180.84 | 9,204,170.01 |
| 应收账款 | 466,081,575.24 | 541,967,330.24 | 449,914,505.76 | 502,652,433.2 |
| 预付款项 | 6,142,747.61 | 436,594.59 | 450,506.98 | 179,276.79 |
| 其他应收款合计 | 24,234,399.41 | 20,888,358.58 | 22,162,403.5 | 18,757,435.48 |
| 存货 | 203,937,390.7 | 106,342,371.77 | 271,092,708.34 | 191,395,520.09 |
| 一年内到期的非流动资产 | 86,283,541.1 | 64,742,520.55 | 75,160,575.34 | 21,537,407.53 |
| 其他流动资产 | 8,950,791.68 | 11,191,907.92 | 9,460,225.36 | 8,640,226.33 |
| 流动资产合计 | 1,553,744,636.29 | 1,621,163,312.31 | 1,188,539,702.2 | 1,140,672,677.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,572,765.83 | 7,474,859.19 | 4,761,119.85 | 5,483,687.15 |
| 固定资产 | 63,978,547.6 | 64,648,908.68 | 65,076,607.07 | 66,025,064.36 |
| 使用权资产 | 12,233,687.63 | 13,826,949.33 | 14,522,907.33 | 16,225,124.15 |
| 无形资产 | 77,684,249.14 | 78,696,305.63 | 83,526,443.47 | 88,441,355.71 |
| 开发支出 | 53,851,730.69 | 43,438,115.84 | 25,733,931.13 | 11,082,850.02 |
| 商誉 | 19,468,060.08 | 19,468,060.08 | 37,000,235.4 | 37,000,235.4 |
| 长期待摊费用 | 4,392,837.5 | 5,060,794 | 5,740,204.67 | 6,320,349.49 |
| 递延所得税资产 | 13,246,827.56 | 12,978,775.69 | 14,831,258.78 | 13,492,219.33 |
| 其他非流动资产 | - | 20,928,520.55 | 20,798,520.55 | 73,730,438.36 |
| 非流动资产合计 | 250,428,706.03 | 266,521,288.99 | 271,991,228.25 | 317,801,323.97 |
| 资产总计 | 1,804,173,342.32 | 1,887,684,601.3 | 1,460,530,930.45 | 1,458,474,001.53 |
| 流动负债: | | | | |
| 短期借款 | 11,009,272.23 | 10,003,143.04 | - | - |
| 应付票据及应付账款 | 50,807,123.23 | 61,796,365.87 | 28,060,041.53 | 33,270,419.66 |
| 应付账款 | 50,807,123.23 | 61,796,365.87 | 28,060,041.53 | 33,270,419.66 |
| 合同负债 | 32,861,445.18 | 25,943,850.88 | 28,279,561.05 | 17,729,772.5 |
| 应付职工薪酬 | 72,385,312.77 | 120,842,749.32 | 66,741,035.08 | 65,280,925.27 |
| 应交税费 | 20,974,184.75 | 52,442,812.11 | 22,370,978.15 | 25,957,999.06 |
| 其他应付款合计 | 7,232,700 | 13,818,066.4 | 5,259,715.18 | 8,192,571.84 |
| 一年内到期的非流动负债 | 6,457,947.32 | 7,127,654.19 | 6,880,393.92 | 7,693,195.57 |
| 其他流动负债 | 4,700,851.79 | 3,015,542.97 | 2,438,087.87 | 1,390,049.3 |
| 流动负债合计 | 206,428,837.27 | 294,990,184.78 | 160,029,812.78 | 159,514,933.2 |
| 非流动负债: | | | | |
| 应付债券 | 239,740,135.74 | 237,856,300.26 | - | - |
| 租赁负债 | 5,701,907.61 | 6,741,466.09 | 7,178,696.33 | 8,203,664.48 |
| 递延收益 | 247,500 | 270,000 | - | - |
| 递延所得税负债 | 1,926,483.2 | 2,297,816.83 | 1,787,240.81 | 2,086,762.11 |
| 非流动负债合计 | 247,616,026.55 | 247,165,583.18 | 8,965,937.14 | 10,290,426.59 |
| 负债合计 | 454,044,863.82 | 542,155,767.96 | 168,995,749.92 | 169,805,359.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 282,776,048 | 282,776,048 | 282,776,048 | 282,776,048 |
| 其他权益工具 | 599,687.03 | 599,687.03 | - | - |
| 资本公积 | 389,614,047.18 | 389,142,717.61 | 430,329,395.6 | 425,464,060.33 |
| 减:库存股 | 3,888,299.44 | 3,888,299.44 | 30,356,993.19 | 30,356,993.19 |
| 其他综合收益 | -286,355.6 | 299,166.47 | 684,880.56 | 758,749.31 |
| 盈余公积 | 83,862,306.64 | 83,862,306.64 | 77,481,142.86 | 77,481,142.86 |
| 未分配利润 | 570,771,869.7 | 564,887,156.36 | 498,958,807.78 | 498,683,131.08 |
| 归属于母公司股东权益合计 | 1,323,449,303.51 | 1,317,678,782.67 | 1,259,873,281.61 | 1,254,806,138.39 |
| 少数股东权益 | 26,679,174.99 | 27,850,050.67 | 31,661,898.92 | 33,862,503.35 |
| 股东权益合计 | 1,350,128,478.5 | 1,345,528,833.34 | 1,291,535,180.53 | 1,288,668,641.74 |
| 负债和股东权益合计 | 1,804,173,342.32 | 1,887,684,601.3 | 1,460,530,930.45 | 1,458,474,001.53 |
| 公告日期 | 2026-04-16 | 2026-03-31 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |