普蕊斯
(301257)
| 流通市值：12.52亿 | | | 总市值：20.96亿 |
| 流通股本：4751.24万 | | | 总股本：7950.80万 |
| 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 | 325,825,066.73 | 496,248,698 | 564,307,218.74 | 493,333,898.29 |
| 应收票据及应收账款 | 137,268,714.34 | 150,992,811.26 | 113,298,641 | 124,209,050.46 |
| 应收账款 | 137,268,714.34 | 150,992,811.26 | 113,298,641 | 124,209,050.46 |
| 预付款项 | 2,029,281.66 | 2,777,522.94 | 2,436,837.14 | 1,432,651.52 |
| 其他应收款合计 | 2,953,448.43 | 3,048,878.96 | 3,254,831.92 | 2,553,837.79 |
| 合同资产 | 323,326,787.12 | 300,174,112.62 | 307,602,862.61 | 283,809,093.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,342,625,910.18 | 1,349,204,729.77 | 1,331,684,762.4 | 1,326,480,089 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,566,054.83 | 8,954,227.33 | 9,220,028.7 | 9,382,125.19 |
| 固定资产 | 10,938,246.95 | 10,798,102.37 | 10,074,987.05 | 10,593,674.4 |
| 使用权资产 | 8,077,136.28 | 9,435,972.61 | 9,330,681.59 | 11,684,047.65 |
| 无形资产 | 2,311,588.34 | 2,468,867.06 | 2,626,145.78 | 2,783,424.5 |
| 长期待摊费用 | 307,490.51 | 382,985.42 | 458,480.33 | 533,975.24 |
| 递延所得税资产 | 5,675,876.42 | 5,538,459.03 | 5,263,777.12 | 4,814,193.35 |
| 其他非流动资产 | 2,125,055.37 | 1,777,512.17 | 2,410,000 | 547,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 38,001,448.7 | 39,356,125.99 | 39,384,100.57 | 40,338,940.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,380,627,358.88 | 1,388,560,855.76 | 1,371,068,862.97 | 1,366,819,029.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,796,720.68 | 12,022,423.55 | 1,859,511.92 | 2,593,586.53 |
| 应付账款 | 2,796,720.68 | 12,022,423.55 | 1,859,511.92 | 2,593,586.53 |
| 合同负债 | 128,933,795.02 | 128,141,762.71 | 147,168,684.03 | 158,409,042.91 |
| 应付职工薪酬 | 41,671,029.02 | 55,836,239.1 | 51,137,824.42 | 52,779,203.71 |
| 应交税费 | 8,052,017.04 | 11,106,660.53 | 14,861,494.84 | 17,955,366.4 |
| 其他应付款合计 | 35,130,738.34 | 26,732,054.03 | 26,422,576.34 | 29,961,263.29 |
| 应付股利 | 11,926,200 | - | - | - |
| 一年内到期的非流动负债 | 6,260,828.03 | 6,659,466.84 | 5,855,767.64 | 5,606,172.38 |
| 其他流动负债 | 15,905,303.3 | 14,140,150.88 | 14,317,362.72 | 13,442,980.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 238,750,431.43 | 254,638,757.64 | 261,623,221.91 | 280,747,615.92 |
| 非流动负债: | | | | |
| 租赁负债 | 1,107,860.4 | 2,659,974.93 | 3,228,877.9 | 5,476,146.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,107,860.4 | 2,659,974.93 | 3,228,877.9 | 5,476,146.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 239,858,291.83 | 257,298,732.57 | 264,852,099.81 | 286,223,762.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 79,508,000 | 79,508,000 | 61,160,000 | 61,160,000 |
| 资本公积 | 659,800,298.96 | 657,239,678.16 | 672,703,384.44 | 669,819,090.73 |
| 减:库存股 | 11,341,304.4 | 12,872,490 | 13,000,310 | 13,000,310 |
| 盈余公积 | 37,751,957.72 | 36,036,518.09 | 30,580,000 | 30,580,000 |
| 未分配利润 | 375,050,114.77 | 371,350,416.94 | 354,773,688.72 | 332,036,485.74 |
| 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 | 1,140,769,067.05 | 1,131,262,123.19 | 1,106,216,763.16 | 1,080,595,266.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,140,769,067.05 | 1,131,262,123.19 | 1,106,216,763.16 | 1,080,595,266.47 |
| 负债和股东权益合计 | 1,380,627,358.88 | 1,388,560,855.76 | 1,371,068,862.97 | 1,366,819,029.33 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |