普莱得
(301353)
| 流通市值：8.07亿 | | | 总市值：24.86亿 |
| 流通股本：3188.13万 | | | 总股本：9818.13万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 460,118,504.3 | 452,972,984.78 | 485,889,298.68 | 613,784,124.83 |
| 衍生金融资产 | - | - | - | 434,268.74 |
| 应收票据及应收账款 | 155,700,337.9 | 151,873,243.7 | 163,524,582.39 | 147,196,118.49 |
| 应收账款 | 155,700,337.9 | 151,873,243.7 | 163,524,582.39 | 147,196,118.49 |
| 预付款项 | 9,593,912.46 | 6,909,821.44 | 5,671,726.2 | 5,610,168.44 |
| 其他应收款合计 | 7,387,991.8 | 14,836,967.41 | 3,214,060.09 | 5,521,689.47 |
| 存货 | 228,073,467.01 | 233,628,252.91 | 202,451,742.06 | 188,700,411.16 |
| 其他流动资产 | 7,378,441 | 8,417,669.08 | 7,280,783.04 | 5,920,393.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 891,252,654.47 | 891,666,233.54 | 920,032,192.46 | 967,167,174.14 |
| 非流动资产: | | | | |
| 投资性房地产 | 10,850,234.8 | 10,954,248.16 | 11,058,261.52 | 11,162,274.88 |
| 固定资产 | 431,187,989.84 | 431,652,604.34 | 407,423,485.03 | 398,453,987.04 |
| 在建工程 | 23,856,541.08 | 24,328,554.88 | 34,836,302.86 | 31,073,291.79 |
| 使用权资产 | 2,119,168.47 | 2,153,306.26 | 2,351,402.01 | 2,411,441.47 |
| 无形资产 | 63,296,608.63 | 63,812,633.28 | 62,882,098.94 | 62,432,612.5 |
| 商誉 | - | - | 2,063,281.62 | 2,063,281.62 |
| 长期待摊费用 | 905,624.66 | 987,733.06 | 941,775.22 | 1,056,915.09 |
| 递延所得税资产 | 11,801,681.62 | 12,273,632.68 | 10,563,543.1 | 12,975,201.2 |
| 其他非流动资产 | 59,792,883.3 | 61,945,897.28 | 9,228,668.38 | 10,385,474.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 603,810,732.4 | 608,108,609.94 | 541,348,818.68 | 532,014,479.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,495,063,386.87 | 1,499,774,843.48 | 1,461,381,011.14 | 1,499,181,654.06 |
| 流动负债: | | | | |
| 短期借款 | 1,090,626 | - | - | 23,449,470 |
| 应付票据及应付账款 | 119,228,676.63 | 141,574,058.77 | 113,352,382.28 | 140,110,292.04 |
| 应付账款 | 119,228,676.63 | 141,574,058.77 | 113,352,382.28 | 140,110,292.04 |
| 合同负债 | 5,898,877.66 | 6,655,136.13 | 5,705,393.42 | 5,039,872.95 |
| 应付职工薪酬 | 10,518,376.63 | 13,571,234.77 | 9,313,752.96 | 8,730,120.49 |
| 应交税费 | 7,027,805.32 | 7,716,486.79 | 6,896,482.14 | 7,644,164.06 |
| 其他应付款合计 | 2,823,601.74 | 802,452.08 | 3,320,976.84 | 1,575,777.03 |
| 一年内到期的非流动负债 | 406,333.27 | 392,234.97 | 439,625.19 | 430,357.15 |
| 其他流动负债 | 264,621.29 | 338,361.37 | 170,197.36 | 223,050.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 147,258,918.54 | 171,049,964.88 | 139,198,810.19 | 187,203,104.31 |
| 非流动负债: | | | | |
| 长期借款 | 35,991,165.1 | 34,742,401.58 | 34,899,223.99 | 34,163,492.26 |
| 租赁负债 | 2,652,781.56 | 2,537,251.75 | 2,025,788.52 | 1,953,163.24 |
| 预计负债 | 1,478,319.19 | 1,478,319.19 | 849,186.37 | 849,186.37 |
| 递延收益 | 25,170,436.13 | 26,017,448.6 | 23,712,794.41 | 22,566,473.56 |
| 递延所得税负债 | 3,061,083.56 | 3,118,431.37 | 3,121,836.46 | 3,243,611.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,353,785.54 | 67,893,852.49 | 64,608,829.75 | 62,775,926.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 215,612,704.08 | 238,943,817.37 | 203,807,639.94 | 249,979,030.84 |
| 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 | 872,207,840.3 | 870,719,363.44 | 871,737,173.81 | 872,167,911.39 |
| 减:库存股 | 49,997,800.74 | 49,997,800.74 | 49,997,800.74 | 41,479,771.99 |
| 其他综合收益 | 413,273.09 | 1,118,323.32 | 2,145,816.9 | -2,825,316.4 |
| 盈余公积 | 38,000,000 | 38,000,000 | 34,729,237.72 | 34,729,237.72 |
| 未分配利润 | 345,348,694.88 | 327,586,277.81 | 323,262,665.08 | 307,822,656.37 |
| 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 | 1,281,972,007.53 | 1,263,426,163.83 | 1,257,877,092.77 | 1,246,414,717.09 |
| 少数股东权益 | -2,521,324.74 | -2,595,137.72 | -303,721.57 | 2,787,906.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,279,450,682.79 | 1,260,831,026.11 | 1,257,573,371.2 | 1,249,202,623.22 |
| 负债和股东权益合计 | 1,495,063,386.87 | 1,499,774,843.48 | 1,461,381,011.14 | 1,499,181,654.06 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |