普莱得
(301353)
| 流通市值：8.92亿 | | | 总市值：27.48亿 |
| 流通股本：3188.13万 | | | 总股本：9818.13万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 467,132,361.4 | 460,118,504.3 | 452,972,984.78 | 485,889,298.68 |
| 交易性金融资产 | 23,030,862.32 | 23,000,000 | 23,027,294.22 | 52,000,000 |
| 应收票据及应收账款 | 150,840,814.51 | 155,700,337.9 | 151,873,243.7 | 163,524,582.39 |
| 应收账款 | 150,840,814.51 | 155,700,337.9 | 151,873,243.7 | 163,524,582.39 |
| 预付款项 | 12,215,058.69 | 9,593,912.46 | 6,909,821.44 | 5,671,726.2 |
| 其他应收款合计 | 3,369,897.37 | 7,387,991.8 | 14,836,967.41 | 3,214,060.09 |
| 存货 | 228,312,677.52 | 228,073,467.01 | 233,628,252.91 | 202,451,742.06 |
| 其他流动资产 | 9,459,273.41 | 7,378,441 | 8,417,669.08 | 7,280,783.04 |
| 流动资产合计 | 894,360,945.22 | 891,252,654.47 | 891,666,233.54 | 920,032,192.46 |
| 非流动资产: | | | | |
| 投资性房地产 | 10,746,221.44 | 10,850,234.8 | 10,954,248.16 | 11,058,261.52 |
| 固定资产 | 427,562,592.17 | 431,187,989.84 | 431,652,604.34 | 407,423,485.03 |
| 在建工程 | 30,603,186.71 | 23,856,541.08 | 24,328,554.88 | 34,836,302.86 |
| 使用权资产 | 2,163,738.49 | 2,119,168.47 | 2,153,306.26 | 2,351,402.01 |
| 无形资产 | 63,078,869.22 | 63,296,608.63 | 63,812,633.28 | 62,882,098.94 |
| 商誉 | - | - | - | 2,063,281.62 |
| 长期待摊费用 | 832,637.15 | 905,624.66 | 987,733.06 | 941,775.22 |
| 递延所得税资产 | 12,442,931.1 | 11,801,681.62 | 12,273,632.68 | 10,563,543.1 |
| 其他非流动资产 | 61,015,896.37 | 59,792,883.3 | 61,945,897.28 | 9,228,668.38 |
| 非流动资产合计 | 608,446,072.65 | 603,810,732.4 | 608,108,609.94 | 541,348,818.68 |
| 资产总计 | 1,502,807,017.87 | 1,495,063,386.87 | 1,499,774,843.48 | 1,461,381,011.14 |
| 流动负债: | | | | |
| 短期借款 | 3,313,944 | 1,090,626 | - | - |
| 应付票据及应付账款 | 127,759,443.45 | 119,228,676.63 | 141,574,058.77 | 113,352,382.28 |
| 应付账款 | 127,759,443.45 | 119,228,676.63 | 141,574,058.77 | 113,352,382.28 |
| 合同负债 | 6,149,467.78 | 5,898,877.66 | 6,655,136.13 | 5,705,393.42 |
| 应付职工薪酬 | 11,975,456.41 | 10,518,376.63 | 13,571,234.77 | 9,313,752.96 |
| 应交税费 | 8,687,985.19 | 7,027,805.32 | 7,716,486.79 | 6,896,482.14 |
| 其他应付款合计 | 2,170,828.48 | 2,823,601.74 | 802,452.08 | 3,320,976.84 |
| 一年内到期的非流动负债 | 437,928.05 | 406,333.27 | 392,234.97 | 439,625.19 |
| 其他流动负债 | 266,617.28 | 264,621.29 | 338,361.37 | 170,197.36 |
| 流动负债合计 | 160,761,670.64 | 147,258,918.54 | 171,049,964.88 | 139,198,810.19 |
| 非流动负债: | | | | |
| 长期借款 | 38,789,688 | 35,991,165.1 | 34,742,401.58 | 34,899,223.99 |
| 租赁负债 | 2,859,379.99 | 2,652,781.56 | 2,537,251.75 | 2,025,788.52 |
| 预计负债 | 1,340,648.23 | 1,478,319.19 | 1,478,319.19 | 849,186.37 |
| 递延收益 | 26,728,702.34 | 25,170,436.13 | 26,017,448.6 | 23,712,794.41 |
| 递延所得税负债 | 3,012,459.23 | 3,061,083.56 | 3,118,431.37 | 3,121,836.46 |
| 非流动负债合计 | 72,730,877.79 | 68,353,785.54 | 67,893,852.49 | 64,608,829.75 |
| 负债合计 | 233,492,548.43 | 215,612,704.08 | 238,943,817.37 | 203,807,639.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 98,181,249 | 76,000,000 | 76,000,000 | 76,000,000 |
| 资本公积 | 850,014,120.13 | 872,207,840.3 | 870,719,363.44 | 871,737,173.81 |
| 减:库存股 | 49,997,800.74 | 49,997,800.74 | 49,997,800.74 | 49,997,800.74 |
| 其他综合收益 | 696,329.02 | 413,273.09 | 1,118,323.32 | 2,145,816.9 |
| 盈余公积 | 38,000,000 | 38,000,000 | 38,000,000 | 34,729,237.72 |
| 未分配利润 | 336,270,581.74 | 345,348,694.88 | 327,586,277.81 | 323,262,665.08 |
| 归属于母公司股东权益合计 | 1,273,164,479.15 | 1,281,972,007.53 | 1,263,426,163.83 | 1,257,877,092.77 |
| 少数股东权益 | -3,850,009.71 | -2,521,324.74 | -2,595,137.72 | -303,721.57 |
| 股东权益合计 | 1,269,314,469.44 | 1,279,450,682.79 | 1,260,831,026.11 | 1,257,573,371.2 |
| 负债和股东权益合计 | 1,502,807,017.87 | 1,495,063,386.87 | 1,499,774,843.48 | 1,461,381,011.14 |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |