普蕊斯
(301257)
| 流通市值：40.69亿 | | | 总市值：42.68亿 |
| 流通股本：7531.89万 | | | 总股本：7900.48万 |
| 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 | 338,153,445.18 | 467,277,567.13 | 426,893,741.86 | 663,063,448.79 |
| 交易性金融资产 | 240,568,059.33 | 150,308,429.3 | 210,808,108.79 | 210,734,604.5 |
| 应收票据及应收账款 | 144,057,517.5 | 169,474,328.58 | 156,852,273.09 | 153,053,000.19 |
| 应收账款 | 144,057,517.5 | 169,474,328.58 | 156,852,273.09 | 153,053,000.19 |
| 应收款项融资 | 1,197,396.58 | 3,219,841.7 | 3,694,729.5 | 2,132,054.51 |
| 预付款项 | 2,942,149.83 | 891,554.05 | 1,592,740.58 | 1,987,214.93 |
| 其他应收款合计 | 1,836,647.11 | 87,423,777.5 | 57,389,088.39 | 2,013,687.77 |
| 合同资产 | 481,345,253.7 | 442,923,014.92 | 419,733,455.57 | 399,199,614.12 |
| 其他流动资产 | 123,623.37 | 22,886.81 | - | - |
| 流动资产合计 | 1,210,224,092.6 | 1,321,541,399.99 | 1,276,964,137.78 | 1,432,183,624.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 266,531,825.62 | 171,509,207.54 | 200,359,169.45 | 8,260,010.83 |
| 固定资产 | 12,520,942.9 | 12,910,534.29 | 10,782,973.56 | 11,779,169.06 |
| 在建工程 | 1,641,105.37 | 1,641,105.37 | - | - |
| 使用权资产 | 27,340,709.12 | 29,481,649.74 | 2,516,671.28 | 3,833,081.83 |
| 无形资产 | 1,691,814.61 | 1,866,837.34 | 2,041,860.07 | 1,840,077.8 |
| 长期待摊费用 | - | - | 111,428.81 | 185,538.35 |
| 递延所得税资产 | 4,952,254.14 | 4,967,006.52 | 7,832,837.41 | 6,920,924.43 |
| 其他非流动资产 | - | - | 3,035,504.41 | 2,160,056.41 |
| 非流动资产合计 | 314,678,651.76 | 222,376,340.8 | 226,680,444.99 | 34,978,858.71 |
| 资产总计 | 1,524,902,744.36 | 1,543,917,740.79 | 1,503,644,582.77 | 1,467,162,483.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,186,924.11 | 13,005,062.14 | 11,587,301.61 | 10,871,784.48 |
| 应付账款 | 4,186,924.11 | 13,005,062.14 | 11,587,301.61 | 10,871,784.48 |
| 合同负债 | 141,392,991.87 | 153,621,236.76 | 149,760,295.21 | 139,772,585.84 |
| 应付职工薪酬 | 50,570,224.4 | 54,622,301.61 | 39,347,436.71 | 48,485,338.1 |
| 应交税费 | 8,007,449.5 | 14,520,623.48 | 17,842,364.54 | 12,834,251.08 |
| 其他应付款合计 | 9,988,777.33 | 11,947,358.14 | 9,122,385.98 | 13,483,054.24 |
| 一年内到期的非流动负债 | 3,381,623.66 | 3,707,525.16 | 1,369,142.43 | 2,666,997.91 |
| 其他流动负债 | 24,855,042.74 | 22,376,599.54 | 21,687,139.39 | 19,206,303.88 |
| 流动负债合计 | 242,383,033.61 | 273,800,706.83 | 250,716,065.87 | 247,320,315.53 |
| 非流动负债: | | | | |
| 租赁负债 | 989,817.59 | 611,387.1 | 307,759.33 | 445,919.37 |
| 递延所得税负债 | 733.1 | 678.12 | - | - |
| 非流动负债合计 | 990,550.69 | 612,065.22 | 307,759.33 | 445,919.37 |
| 负债合计 | 243,373,584.3 | 274,412,772.05 | 251,023,825.2 | 247,766,234.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 79,004,770 | 79,004,770 | 79,004,770 | 79,502,540 |
| 资本公积 | 647,217,672.66 | 647,217,672.66 | 647,217,672.14 | 652,997,721.2 |
| 减:库存股 | - | - | - | 6,276,879.7 |
| 盈余公积 | 39,754,000 | 39,754,000 | 39,502,385 | 39,751,270 |
| 未分配利润 | 515,552,717.4 | 503,528,526.08 | 486,895,930.43 | 453,421,597.12 |
| 归属于母公司股东权益合计 | 1,281,529,160.06 | 1,269,504,968.74 | 1,252,620,757.57 | 1,219,396,248.62 |
| 股东权益合计 | 1,281,529,160.06 | 1,269,504,968.74 | 1,252,620,757.57 | 1,219,396,248.62 |
| 负债和股东权益合计 | 1,524,902,744.36 | 1,543,917,740.79 | 1,503,644,582.77 | 1,467,162,483.52 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |