普莱得
(301353)
| 流通市值：9.27亿 | | | 总市值：28.56亿 |
| 流通股本：3188.13万 | | | 总股本：9818.13万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 476,373,013.34 | 467,132,361.4 | 460,118,504.3 | 452,972,984.78 |
| 交易性金融资产 | 7,000,000 | 23,030,862.32 | 23,000,000 | 23,027,294.22 |
| 应收票据及应收账款 | 142,235,405.26 | 150,840,814.51 | 155,700,337.9 | 151,873,243.7 |
| 应收账款 | 142,235,405.26 | 150,840,814.51 | 155,700,337.9 | 151,873,243.7 |
| 预付款项 | 12,673,807.41 | 12,215,058.69 | 9,593,912.46 | 6,909,821.44 |
| 其他应收款合计 | 4,985,451.15 | 3,369,897.37 | 7,387,991.8 | 14,836,967.41 |
| 存货 | 229,766,353.51 | 228,312,677.52 | 228,073,467.01 | 233,628,252.91 |
| 其他流动资产 | 10,820,508.01 | 9,459,273.41 | 7,378,441 | 8,417,669.08 |
| 流动资产合计 | 883,854,538.68 | 894,360,945.22 | 891,252,654.47 | 891,666,233.54 |
| 非流动资产: | | | | |
| 投资性房地产 | 23,956,117.53 | 10,746,221.44 | 10,850,234.8 | 10,954,248.16 |
| 固定资产 | 407,674,724.08 | 427,562,592.17 | 431,187,989.84 | 431,652,604.34 |
| 在建工程 | 26,345,479.75 | 30,603,186.71 | 23,856,541.08 | 24,328,554.88 |
| 使用权资产 | 2,415,437.88 | 2,163,738.49 | 2,119,168.47 | 2,153,306.26 |
| 无形资产 | 70,692,543.86 | 63,078,869.22 | 63,296,608.63 | 63,812,633.28 |
| 长期待摊费用 | 760,236.68 | 832,637.15 | 905,624.66 | 987,733.06 |
| 递延所得税资产 | 12,357,558.53 | 12,442,931.1 | 11,801,681.62 | 12,273,632.68 |
| 其他非流动资产 | 94,946,369.87 | 61,015,896.37 | 59,792,883.3 | 61,945,897.28 |
| 非流动资产合计 | 639,148,468.18 | 608,446,072.65 | 603,810,732.4 | 608,108,609.94 |
| 资产总计 | 1,523,003,006.86 | 1,502,807,017.87 | 1,495,063,386.87 | 1,499,774,843.48 |
| 流动负债: | | | | |
| 短期借款 | 6,763,944 | 3,313,944 | 1,090,626 | - |
| 应付票据及应付账款 | 124,417,302.53 | 127,759,443.45 | 119,228,676.63 | 141,574,058.77 |
| 应付账款 | 124,417,302.53 | 127,759,443.45 | 119,228,676.63 | 141,574,058.77 |
| 合同负债 | 6,547,768.29 | 6,149,467.78 | 5,898,877.66 | 6,655,136.13 |
| 应付职工薪酬 | 14,183,013.3 | 11,975,456.41 | 10,518,376.63 | 13,571,234.77 |
| 应交税费 | 6,508,245.79 | 8,687,985.19 | 7,027,805.32 | 7,716,486.79 |
| 其他应付款合计 | 2,816,735.21 | 2,170,828.48 | 2,823,601.74 | 802,452.08 |
| 一年内到期的非流动负债 | 434,420.41 | 437,928.05 | 406,333.27 | 392,234.97 |
| 其他流动负债 | 266,617.28 | 266,617.28 | 264,621.29 | 338,361.37 |
| 流动负债合计 | 161,938,046.81 | 160,761,670.64 | 147,258,918.54 | 171,049,964.88 |
| 非流动负债: | | | | |
| 长期借款 | 38,478,997.49 | 38,789,688 | 35,991,165.1 | 34,742,401.58 |
| 租赁负债 | 3,089,159.95 | 2,859,379.99 | 2,652,781.56 | 2,537,251.75 |
| 预计负债 | 1,340,648.23 | 1,340,648.23 | 1,478,319.19 | 1,478,319.19 |
| 递延收益 | 25,820,016.05 | 26,728,702.34 | 25,170,436.13 | 26,017,448.6 |
| 递延所得税负债 | 2,954,576.2 | 3,012,459.23 | 3,061,083.56 | 3,118,431.37 |
| 非流动负债合计 | 71,683,397.92 | 72,730,877.79 | 68,353,785.54 | 67,893,852.49 |
| 负债合计 | 233,621,444.73 | 233,492,548.43 | 215,612,704.08 | 238,943,817.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 98,181,249 | 98,181,249 | 76,000,000 | 76,000,000 |
| 资本公积 | 850,360,686.96 | 850,014,120.13 | 872,207,840.3 | 870,719,363.44 |
| 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 | 6,186,987.37 | 696,329.02 | 413,273.09 | 1,118,323.32 |
| 盈余公积 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 |
| 未分配利润 | 352,122,208.37 | 336,270,581.74 | 345,348,694.88 | 327,586,277.81 |
| 归属于母公司股东权益合计 | 1,294,853,330.96 | 1,273,164,479.15 | 1,281,972,007.53 | 1,263,426,163.83 |
| 少数股东权益 | -5,471,768.83 | -3,850,009.71 | -2,521,324.74 | -2,595,137.72 |
| 股东权益合计 | 1,289,381,562.13 | 1,269,314,469.44 | 1,279,450,682.79 | 1,260,831,026.11 |
| 负债和股东权益合计 | 1,523,003,006.86 | 1,502,807,017.87 | 1,495,063,386.87 | 1,499,774,843.48 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |