普莱得
(301353)
| 流通市值：6.82亿 | | | 总市值：20.72亿 |
| 流通股本：2500.00万 | | | 总股本：7600.00万 |
| 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 | 485,889,298.68 | 613,784,124.83 | 638,936,472.16 | 658,294,058.1 |
| 衍生金融资产 | - | 434,268.74 | 121,093.95 | - |
| 应收票据及应收账款 | 163,524,582.39 | 147,196,118.49 | 133,580,109.85 | 136,818,114.19 |
| 应收账款 | 163,524,582.39 | 147,196,118.49 | 133,580,109.85 | 136,818,114.19 |
| 预付款项 | 5,671,726.2 | 5,610,168.44 | 7,314,592.91 | 4,746,724.23 |
| 其他应收款合计 | 3,214,060.09 | 5,521,689.47 | 4,597,783.01 | 5,330,652.04 |
| 存货 | 202,451,742.06 | 188,700,411.16 | 157,612,017.86 | 157,587,107.51 |
| 其他流动资产 | 7,280,783.04 | 5,920,393.01 | 5,556,777.07 | 5,584,009.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 920,032,192.46 | 967,167,174.14 | 947,718,846.81 | 968,360,665.97 |
| 非流动资产: | | | | |
| 投资性房地产 | 11,058,261.52 | 11,162,274.88 | 11,266,288.24 | 11,370,301.6 |
| 固定资产 | 407,423,485.03 | 398,453,987.04 | 399,333,850.24 | 384,390,475.76 |
| 在建工程 | 34,836,302.86 | 31,073,291.79 | 12,861,050.05 | 22,577,644.14 |
| 使用权资产 | 2,351,402.01 | 2,411,441.47 | 2,525,922.39 | 3,821,574.41 |
| 无形资产 | 62,882,098.94 | 62,432,612.5 | 62,738,090.43 | 63,539,805.42 |
| 商誉 | 2,063,281.62 | 2,063,281.62 | 2,063,281.62 | 2,063,281.62 |
| 长期待摊费用 | 941,775.22 | 1,056,915.09 | 423,513.77 | 497,792.9 |
| 递延所得税资产 | 10,563,543.1 | 12,975,201.2 | 11,756,783.02 | 11,764,430.21 |
| 其他非流动资产 | 9,228,668.38 | 10,385,474.33 | 25,656,861.16 | 22,098,290.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 541,348,818.68 | 532,014,479.92 | 528,625,640.92 | 522,123,596.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,461,381,011.14 | 1,499,181,654.06 | 1,476,344,487.73 | 1,490,484,262.38 |
| 流动负债: | | | | |
| 短期借款 | - | 23,449,470 | 23,449,470 | - |
| 应付票据及应付账款 | 113,352,382.28 | 140,110,292.04 | 87,797,058.76 | 109,803,145.19 |
| 应付账款 | 113,352,382.28 | 140,110,292.04 | 87,797,058.76 | 109,803,145.19 |
| 合同负债 | 5,705,393.42 | 5,039,872.95 | 5,878,046.4 | 3,619,138.7 |
| 应付职工薪酬 | 9,313,752.96 | 8,730,120.49 | 8,632,894.48 | 11,907,186.73 |
| 应交税费 | 6,896,482.14 | 7,644,164.06 | 6,724,482.35 | 8,349,800.54 |
| 其他应付款合计 | 3,320,976.84 | 1,575,777.03 | 199,260.06 | 977,734.33 |
| 一年内到期的非流动负债 | 439,625.19 | 430,357.15 | 5,671,046.15 | 12,091,694.75 |
| 其他流动负债 | 170,197.36 | 223,050.59 | 153,798.78 | 201,448.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 139,198,810.19 | 187,203,104.31 | 138,506,056.98 | 146,950,149.12 |
| 非流动负债: | | | | |
| 长期借款 | 34,899,223.99 | 34,163,492.26 | 35,616,634.83 | 37,916,224.42 |
| 租赁负债 | 2,025,788.52 | 1,953,163.24 | 1,919,229.17 | 3,324,973.36 |
| 预计负债 | 849,186.37 | 849,186.37 | 857,190.57 | 857,190.57 |
| 递延收益 | 23,712,794.41 | 22,566,473.56 | 23,288,486.05 | 24,010,498.54 |
| 递延所得税负债 | 3,121,836.46 | 3,243,611.1 | 3,253,269.21 | 3,572,514.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,608,829.75 | 62,775,926.53 | 64,934,809.83 | 69,681,401.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 203,807,639.94 | 249,979,030.84 | 203,440,866.81 | 216,631,550.17 |
| 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 | 871,737,173.81 | 872,167,911.39 | 871,667,784.75 | 871,163,924.91 |
| 减:库存股 | 49,997,800.74 | 41,479,771.99 | 18,030,149.72 | - |
| 其他综合收益 | 2,145,816.9 | -2,825,316.4 | -481,772.53 | -291,642.64 |
| 盈余公积 | 34,729,237.72 | 34,729,237.72 | 34,729,237.72 | 34,729,237.72 |
| 未分配利润 | 323,262,665.08 | 307,822,656.37 | 307,112,058.03 | 290,155,836.54 |
| 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 | 1,257,877,092.77 | 1,246,414,717.09 | 1,270,997,158.25 | 1,271,757,356.53 |
| 少数股东权益 | -303,721.57 | 2,787,906.13 | 1,906,462.67 | 2,095,355.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,257,573,371.2 | 1,249,202,623.22 | 1,272,903,620.92 | 1,273,852,712.21 |
| 负债和股东权益合计 | 1,461,381,011.14 | 1,499,181,654.06 | 1,476,344,487.73 | 1,490,484,262.38 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |