普莱柯
(603566)
| 流通市值：59.52亿 | | | 总市值：59.52亿 |
| 流通股本：3.46亿 | | | 总股本：3.46亿 |
| 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 | 198,455,275.7 | 317,214,603.27 | 306,621,097.52 | 264,122,448.29 |
| 应收票据及应收账款 | 429,894,980.97 | 438,518,913.24 | 436,277,828.14 | 517,976,311.91 |
| 其中：应收票据 | - | - | 11,878,923.5 | 71,508,910.15 |
| 应收账款 | 429,894,980.97 | 438,518,913.24 | 424,398,904.64 | 446,467,401.76 |
| 应收款项融资 | 21,855,789.44 | 25,959,330.32 | 32,030,286.38 | 6,516,887.9 |
| 预付款项 | 6,793,337.71 | 4,222,099.69 | 6,254,348.92 | 6,477,710.84 |
| 其他应收款合计 | 6,419,328.07 | 6,186,360 | 6,477,393.64 | 6,356,556.47 |
| 存货 | 187,061,605.45 | 183,619,075.92 | 172,305,302.53 | 188,609,114.28 |
| 其他流动资产 | 15,745,715.34 | 26,177,098.84 | 18,256,385.34 | 17,021,197.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,310,928,280.23 | 1,409,476,656.74 | 1,508,353,531.36 | 1,514,080,227.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 198,975,798.46 | 199,559,594.74 | 207,122,477.67 | 207,528,574.94 |
| 其他非流动金融资产 | 112,951,282.23 | 115,954,700.53 | 106,041,552 | 122,997,256.51 |
| 投资性房地产 | 23,820,109.85 | 24,313,996.91 | 24,855,824.66 | 25,361,174.31 |
| 固定资产 | 1,054,355,007 | 790,002,345.89 | 732,437,856.68 | 677,811,594.13 |
| 在建工程 | 165,690,866.96 | 382,752,011.55 | 352,683,553.6 | 372,857,360.85 |
| 使用权资产 | 2,434,408.85 | 2,473,922.3 | 3,412,018.43 | 1,085,618.17 |
| 无形资产 | 279,633,479.81 | 283,353,008.16 | 278,749,218.99 | 279,971,471.41 |
| 商誉 | 17,812,208.99 | 17,812,208.99 | 17,812,208.99 | 17,812,208.99 |
| 长期待摊费用 | 1,006,212.94 | 1,148,100.53 | 1,159,988.12 | - |
| 递延所得税资产 | 8,112,608.52 | 7,823,316.62 | 14,495,831.58 | 15,228,732.56 |
| 其他非流动资产 | 29,416,861 | 27,538,967.73 | 99,678,086.59 | 95,251,788.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,894,208,844.61 | 1,852,732,173.95 | 1,838,448,617.31 | 1,815,905,780.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,205,137,124.84 | 3,262,208,830.69 | 3,346,802,148.67 | 3,329,986,007.89 |
| 流动负债: | | | | |
| 短期借款 | - | - | 12,113,130 | 49,637,880 |
| 应付票据及应付账款 | 137,090,821.85 | 144,936,662.96 | 136,276,673.01 | 117,014,574.89 |
| 其中：应付票据 | 38,564,038.58 | 35,079,184.06 | 33,318,359.78 | 33,930,251.4 |
| 应付账款 | 98,526,783.27 | 109,857,478.9 | 102,958,313.23 | 83,084,323.49 |
| 合同负债 | 17,754,980.18 | 23,730,899.92 | 10,758,900.17 | 14,297,323.19 |
| 应付职工薪酬 | 28,876,150.78 | 60,399,967.82 | 26,620,913.75 | 25,624,291.44 |
| 应交税费 | 9,970,332.58 | 13,412,129.13 | 10,730,099.94 | 7,060,307.96 |
| 其他应付款合计 | 241,334,209.84 | 263,890,445.08 | 372,974,726.84 | 283,566,159.49 |
| 应付股利 | - | - | 103,818,681.9 | - |
| 一年内到期的非流动负债 | 997,357.62 | 997,357.62 | 813,054.18 | 18,593.72 |
| 其他流动负债 | 303,514.35 | 661,410.1 | 427,958.36 | 549,166.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 436,327,367.2 | 508,028,872.63 | 570,715,456.25 | 497,768,297.37 |
| 非流动负债: | | | | |
| 租赁负债 | 1,055,037.96 | 1,055,037.96 | 1,867,205.92 | 214,187.43 |
| 递延收益 | 27,104,443.31 | 21,603,142.7 | 17,949,386.13 | 15,773,702.08 |
| 递延所得税负债 | 7,237,063.45 | 7,647,006.17 | 20,494,986.71 | 21,354,893.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,396,544.72 | 30,305,186.83 | 40,311,578.76 | 37,342,783.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 471,723,911.92 | 538,334,059.46 | 611,027,035.01 | 535,111,080.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 346,062,273 | 352,916,573 | 352,916,573 | 352,916,573 |
| 资本公积 | 1,197,030,016.03 | 1,323,721,477.25 | 1,323,383,678.14 | 1,328,653,678.14 |
| 减:库存股 | 25,412,861.51 | 141,190,012.11 | 133,545,761.22 | 133,545,761.22 |
| 盈余公积 | 180,555,559.99 | 180,555,559.99 | 172,010,008.21 | 172,010,008.21 |
| 未分配利润 | 1,035,178,225.41 | 1,007,871,173.1 | 1,021,010,615.53 | 1,074,840,429.34 |
| 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 | 2,733,413,212.92 | 2,723,874,771.23 | 2,735,775,113.66 | 2,794,874,927.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,733,413,212.92 | 2,723,874,771.23 | 2,735,775,113.66 | 2,794,874,927.47 |
| 负债和股东权益合计 | 3,205,137,124.84 | 3,262,208,830.69 | 3,346,802,148.67 | 3,329,986,007.89 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |