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普蕊斯

(301257)

  

流通市值:32.79亿  总市值:34.40亿
流通股本:7531.89万   总股本:7900.48万

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金663,063,448.79473,169,430.7488,980,654.15325,825,066.73
  交易性金融资产210,734,604.5380,841,224.6400,583,354.29551,222,611.9
  应收票据及应收账款153,053,000.19141,010,788.43146,220,606.98137,268,714.34
        应收账款153,053,000.19141,010,788.43146,220,606.98137,268,714.34
  应收款项融资2,132,054.511,589,550.06872,980.95-
  预付款项1,987,214.932,333,400.99886,351.552,029,281.66
  其他应收款合计2,013,687.772,284,743.642,291,813.32,953,448.43
  合同资产399,199,614.12378,362,032.53349,559,399.54323,326,787.12
  流动资产合计1,432,183,624.811,379,591,170.951,389,395,160.761,342,625,910.18
非流动资产:
  长期股权投资8,260,010.838,255,308.818,482,373.878,566,054.83
  固定资产11,779,169.0612,738,930.7114,419,333.4810,938,246.95
  使用权资产3,833,081.835,367,816.576,670,536.668,077,136.28
  无形资产1,840,077.81,997,030.872,154,309.622,311,588.34
  长期待摊费用185,538.35267,509.53353,411.53307,490.51
  递延所得税资产6,920,924.436,677,488.336,330,308.915,675,876.42
  其他非流动资产2,160,056.411,815,056.411,815,056.412,125,055.37
  非流动资产合计34,978,858.7137,119,141.2340,225,330.4838,001,448.7
  资产总计1,467,162,483.521,416,710,312.181,429,620,491.241,380,627,358.88
流动负债:
  应付票据及应付账款10,871,784.483,893,596.4214,327,841.792,796,720.68
        应付账款10,871,784.483,893,596.4214,327,841.792,796,720.68
  合同负债139,772,585.84137,668,277.94131,610,666.83128,933,795.02
  应付职工薪酬48,485,338.149,071,842.0750,966,653.5541,671,029.02
  应交税费12,834,251.086,006,028.4314,818,168.838,052,017.04
  其他应付款合计13,483,054.2415,995,353.4821,501,228.0235,130,738.34
        应付股利---11,926,200
  一年内到期的非流动负债2,666,997.914,149,271.195,868,384.836,260,828.03
  其他流动负债19,206,303.8818,745,562.8516,688,026.6815,905,303.3
  流动负债合计247,320,315.53235,529,932.38255,780,970.53238,750,431.43
非流动负债:
  租赁负债445,919.37607,941.76698,690.081,107,860.4
  非流动负债合计445,919.37607,941.76698,690.081,107,860.4
  负债合计247,766,234.9236,137,874.14256,479,660.61239,858,291.83
所有者权益(或股东权益):
  实收资本(或股本)79,502,54079,502,54079,508,00079,508,000
  资本公积652,997,721.2652,997,721.2653,061,668.1659,800,298.96
  减:库存股6,276,879.76,326,469.96,395,866.511,341,304.4
  盈余公积39,751,27039,751,27039,754,00037,751,957.72
  未分配利润453,421,597.12414,647,376.74407,213,029.03375,050,114.77
  归属于母公司股东权益合计1,219,396,248.621,180,572,438.041,173,140,830.631,140,769,067.05
  股东权益合计1,219,396,248.621,180,572,438.041,173,140,830.631,140,769,067.05
  负债和股东权益合计1,467,162,483.521,416,710,312.181,429,620,491.241,380,627,358.88
公告日期2025-08-292025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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