普莱柯
(603566)
| 流通市值：49.31亿 | | | 总市值：49.31亿 |
| 流通股本：3.46亿 | | | 总股本：3.46亿 |
| 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 | 243,995,621.23 | 119,571,621.33 | 228,903,392.66 | 205,256,440.02 |
| 交易性金融资产 | 550,973,125.04 | 605,252,970.11 | 493,408,259.76 | 480,333,268.54 |
| 应收票据及应收账款 | 335,022,026.67 | 336,474,741.75 | 360,751,996.01 | 363,741,758.63 |
| 应收账款 | 335,022,026.67 | 336,474,741.75 | 360,751,996.01 | 363,741,758.63 |
| 应收款项融资 | 7,726,128.92 | 11,273,980.84 | 8,116,503.4 | 9,162,234.2 |
| 预付款项 | 9,588,363.86 | 6,454,098.26 | 6,088,543.59 | 4,503,799.92 |
| 其他应收款合计 | 6,931,727.95 | 4,369,228.21 | 5,939,233.15 | 6,134,635.29 |
| 存货 | 174,205,216.71 | 191,563,285.61 | 185,212,115.41 | 192,602,118.07 |
| 其他流动资产 | 1,201,355.7 | 1,243,924.16 | 4,543,921.63 | 5,828,118.92 |
| 流动资产合计 | 1,329,643,566.08 | 1,276,203,850.27 | 1,292,963,965.61 | 1,267,562,373.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 200,212,338.53 | 203,823,953.14 | 208,296,788.44 | 211,715,185.3 |
| 其他非流动金融资产 | 92,113,507.95 | 92,516,962.79 | 93,582,126.39 | 92,911,518.48 |
| 投资性房地产 | 26,402,093.78 | 22,793,308.53 | 22,417,471.61 | 22,321,530.16 |
| 固定资产 | 1,078,898,838.88 | 1,105,787,759.49 | 1,128,276,082.32 | 1,152,312,973.15 |
| 在建工程 | 21,892,450.95 | 13,914,600.48 | 12,578,911.13 | 9,300,933.77 |
| 使用权资产 | 925,709.94 | 925,709.94 | 925,709.94 | 925,709.94 |
| 无形资产 | 268,087,340.03 | 271,818,331.89 | 275,454,276.84 | 279,184,759.51 |
| 商誉 | 17,812,208.99 | 17,812,208.99 | 17,812,208.99 | 17,812,208.99 |
| 长期待摊费用 | 197,849.93 | 296,774.99 | 438,662.58 | 580,550.17 |
| 递延所得税资产 | 8,604,454.46 | 8,793,293.46 | 8,813,880.25 | 8,753,943.41 |
| 其他非流动资产 | 46,375,320.67 | 42,009,345.14 | 32,888,111.24 | 33,815,935.94 |
| 非流动资产合计 | 1,761,522,114.11 | 1,780,492,248.84 | 1,801,484,229.73 | 1,829,635,248.82 |
| 资产总计 | 3,091,165,680.19 | 3,056,696,099.11 | 3,094,448,195.34 | 3,097,197,622.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 113,710,173.22 | 119,926,290.47 | 113,614,795.26 | 128,625,434.48 |
| 其中：应付票据 | 36,304,187.46 | 24,556,539.94 | 26,043,511.46 | 18,971,409 |
| 应付账款 | 77,405,985.76 | 95,369,750.53 | 87,571,283.8 | 109,654,025.48 |
| 合同负债 | 37,318,660.09 | 30,809,683.37 | 26,762,713.58 | 33,406,141.88 |
| 应付职工薪酬 | 32,887,693.79 | 32,930,257.19 | 31,566,938.55 | 59,945,213.54 |
| 应交税费 | 10,261,367.89 | 8,092,086.78 | 8,337,866.7 | 8,422,180.23 |
| 其他应付款合计 | 263,952,100.71 | 205,138,218.47 | 190,628,696.36 | 202,196,970.72 |
| 应付股利 | 68,383,874.6 | - | - | - |
| 一年内到期的非流动负债 | 1,082,443.46 | 1,082,443.46 | 1,082,443.46 | 1,082,443.46 |
| 其他流动负债 | 470,730.46 | 233,381.46 | 307,660.19 | 247,349.62 |
| 流动负债合计 | 459,683,169.62 | 398,212,361.2 | 372,301,114.1 | 433,925,733.93 |
| 非流动负债: | | | | |
| 租赁负债 | 174,222.06 | 174,222.06 | 174,222.06 | 174,222.06 |
| 递延收益 | 35,567,396.58 | 37,458,585.6 | 31,836,210.54 | 31,382,726.79 |
| 递延所得税负债 | 17,665,370.67 | 15,344,882.48 | 11,137,090.34 | 5,623,034.77 |
| 非流动负债合计 | 53,406,989.31 | 52,977,690.14 | 43,147,522.94 | 37,179,983.62 |
| 负债合计 | 513,090,158.93 | 451,190,051.34 | 415,448,637.04 | 471,105,717.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 346,062,273 | 346,062,273 | 346,062,273 | 346,062,273 |
| 资本公积 | 1,196,981,203.31 | 1,196,981,203.31 | 1,196,981,203.31 | 1,196,981,203.31 |
| 减:库存股 | 60,339,575.12 | 60,339,575.12 | 60,339,575.12 | 60,339,575.12 |
| 盈余公积 | 180,555,559.99 | 180,555,559.99 | 180,555,559.99 | 180,555,559.99 |
| 未分配利润 | 914,816,060.08 | 942,246,586.59 | 1,015,740,097.12 | 962,832,443.68 |
| 归属于母公司股东权益合计 | 2,578,075,521.26 | 2,605,506,047.77 | 2,678,999,558.3 | 2,626,091,904.86 |
| 股东权益合计 | 2,578,075,521.26 | 2,605,506,047.77 | 2,678,999,558.3 | 2,626,091,904.86 |
| 负债和股东权益合计 | 3,091,165,680.19 | 3,056,696,099.11 | 3,094,448,195.34 | 3,097,197,622.41 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |