普莱得
(301353)
| 流通市值：4.74亿 | | | 总市值：18.95亿 |
| 流通股本：1900.00万 | | | 总股本：7600.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 638,936,472.16 | 658,294,058.1 | 674,963,891.46 | 698,635,663.26 |
| 衍生金融资产 | 121,093.95 | - | - | - |
| 应收票据及应收账款 | 133,580,109.85 | 136,818,114.19 | 127,014,829.29 | 133,650,773.22 |
| 应收账款 | 133,580,109.85 | 136,818,114.19 | 127,014,829.29 | 133,650,773.22 |
| 预付款项 | 7,314,592.91 | 4,746,724.23 | 7,286,418.71 | 6,063,681.98 |
| 其他应收款合计 | 4,597,783.01 | 5,330,652.04 | 1,979,322.44 | 3,973,919.22 |
| 存货 | 157,612,017.86 | 157,587,107.51 | 98,712,931.67 | 92,699,368.28 |
| 其他流动资产 | 5,556,777.07 | 5,584,009.9 | 3,322,281.15 | 3,714,340.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 947,718,846.81 | 968,360,665.97 | 913,279,674.72 | 938,737,746.25 |
| 非流动资产: | | | | |
| 投资性房地产 | 11,266,288.24 | 11,370,301.6 | 11,474,314.96 | 7,795,487.18 |
| 固定资产 | 399,333,850.24 | 384,390,475.76 | 328,177,923.07 | 330,447,480.09 |
| 在建工程 | 12,861,050.05 | 22,577,644.14 | 40,179,577.39 | 34,992,377.26 |
| 使用权资产 | 2,525,922.39 | 3,821,574.41 | 1,239,276.06 | 1,440,256.35 |
| 无形资产 | 62,738,090.43 | 63,539,805.42 | 63,754,426.37 | 62,949,144.79 |
| 商誉 | 2,063,281.62 | 2,063,281.62 | - | - |
| 长期待摊费用 | 423,513.77 | 497,792.9 | 5,060,597.81 | 690,155.88 |
| 递延所得税资产 | 11,756,783.02 | 11,764,430.21 | 7,700,664.99 | 7,981,526.97 |
| 其他非流动资产 | 25,656,861.16 | 22,098,290.35 | 32,202,703.19 | 18,232,987.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 528,625,640.92 | 522,123,596.41 | 489,789,483.84 | 464,529,416.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,476,344,487.73 | 1,490,484,262.38 | 1,403,069,158.56 | 1,403,267,162.66 |
| 流动负债: | | | | |
| 短期借款 | 23,449,470 | - | - | - |
| 应付票据及应付账款 | 87,797,058.76 | 109,803,145.19 | 87,414,222.59 | 78,896,982.75 |
| 应付账款 | 87,797,058.76 | 109,803,145.19 | 87,414,222.59 | 78,896,982.75 |
| 合同负债 | 5,878,046.4 | 3,619,138.7 | 3,738,262.4 | 4,225,693.61 |
| 应付职工薪酬 | 8,632,894.48 | 11,907,186.73 | 8,814,548.03 | 8,424,174.89 |
| 应交税费 | 6,724,482.35 | 8,349,800.54 | 4,965,373.46 | 7,176,950.73 |
| 其他应付款合计 | 199,260.06 | 977,734.33 | 908,551.85 | 1,302,262.42 |
| 一年内到期的非流动负债 | 5,671,046.15 | 12,091,694.75 | 9,771,744.27 | 29,062,742.82 |
| 其他流动负债 | 153,798.78 | 201,448.88 | 225,378.41 | 187,122.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 138,506,056.98 | 146,950,149.12 | 115,838,081.01 | 129,275,929.99 |
| 非流动负债: | | | | |
| 长期借款 | 35,616,634.83 | 37,916,224.42 | 5,575,204.8 | 5,724,763.2 |
| 租赁负债 | 1,919,229.17 | 3,324,973.36 | 1,590,698.05 | 1,570,359.85 |
| 预计负债 | 857,190.57 | 857,190.57 | 883,262.93 | 883,262.93 |
| 递延收益 | 23,288,486.05 | 24,010,498.54 | 21,527,661.36 | 22,169,418.84 |
| 递延所得税负债 | 3,253,269.21 | 3,572,514.16 | 3,348,373.78 | 3,405,008.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,934,809.83 | 69,681,401.05 | 32,925,200.92 | 33,752,812.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 203,440,866.81 | 216,631,550.17 | 148,763,281.93 | 163,028,742.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 |
| 资本公积 | 871,667,784.75 | 871,163,924.91 | 870,657,005.92 | 870,164,169.35 |
| 减:库存股 | 18,030,149.72 | - | - | - |
| 其他综合收益 | -481,772.53 | -291,642.64 | -3,546,790.13 | -2,994,523.35 |
| 盈余公积 | 34,729,237.72 | 34,729,237.72 | 27,519,650.66 | 27,519,650.66 |
| 未分配利润 | 307,112,058.03 | 290,155,836.54 | 281,066,306.52 | 266,752,653.34 |
| 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 | 1,270,997,158.25 | 1,271,757,356.53 | 1,251,696,172.97 | 1,237,441,950 |
| 少数股东权益 | 1,906,462.67 | 2,095,355.68 | 2,609,703.66 | 2,796,469.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,272,903,620.92 | 1,273,852,712.21 | 1,254,305,876.63 | 1,240,238,419.74 |
| 负债和股东权益合计 | 1,476,344,487.73 | 1,490,484,262.38 | 1,403,069,158.56 | 1,403,267,162.66 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |