普莱柯
(603566)
| 流通市值：46.72亿 | | | 总市值：46.72亿 |
| 流通股本：3.46亿 | | | 总股本：3.46亿 |
| 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 | 220,209,959.39 | 357,820,320.39 | 198,455,275.7 | 317,214,603.27 |
| 应收票据及应收账款 | 394,605,095.32 | 396,035,552.21 | 429,894,980.97 | 438,518,913.24 |
| 其中：应收票据 | 293,223.75 | 243,223.75 | - | - |
| 应收账款 | 394,311,871.57 | 395,792,328.46 | 429,894,980.97 | 438,518,913.24 |
| 应收款项融资 | 49,274,904.64 | 62,586,071.36 | 21,855,789.44 | 25,959,330.32 |
| 预付款项 | 9,823,738.65 | 4,610,075.47 | 6,793,337.71 | 4,222,099.69 |
| 其他应收款合计 | 7,444,600.73 | 9,633,775.6 | 6,419,328.07 | 6,186,360 |
| 存货 | 174,189,292.69 | 194,645,130.01 | 187,061,605.45 | 183,619,075.92 |
| 其他流动资产 | 5,345,727.74 | 7,445,325.25 | 15,745,715.34 | 26,177,098.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,207,138,470.48 | 1,191,284,561.86 | 1,310,928,280.23 | 1,409,476,656.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 219,218,529.09 | 220,562,859.43 | 198,975,798.46 | 199,559,594.74 |
| 其他非流动金融资产 | 109,896,645.35 | 110,685,499.16 | 112,951,282.23 | 115,954,700.53 |
| 投资性房地产 | 23,500,671.78 | 22,300,750.9 | 23,820,109.85 | 24,313,996.91 |
| 固定资产 | 1,187,892,978.91 | 1,205,189,756.99 | 1,054,355,007 | 790,002,345.89 |
| 在建工程 | 12,965,219.33 | 19,848,127.19 | 165,690,866.96 | 382,752,011.55 |
| 使用权资产 | 2,355,381.95 | 2,394,895.4 | 2,434,408.85 | 2,473,922.3 |
| 无形资产 | 272,206,908.85 | 275,966,756.04 | 279,633,479.81 | 283,353,008.16 |
| 商誉 | 17,812,208.99 | 17,812,208.99 | 17,812,208.99 | 17,812,208.99 |
| 长期待摊费用 | 722,437.76 | 864,325.35 | 1,006,212.94 | 1,148,100.53 |
| 递延所得税资产 | 7,496,055.4 | 7,421,940.23 | 8,112,608.52 | 7,823,316.62 |
| 其他非流动资产 | 29,941,818 | 29,986,618 | 29,416,861 | 27,538,967.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,884,008,855.41 | 1,913,033,737.68 | 1,894,208,844.61 | 1,852,732,173.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,091,147,325.89 | 3,104,318,299.54 | 3,205,137,124.84 | 3,262,208,830.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 122,098,939.74 | 135,712,966.98 | 137,090,821.85 | 144,936,662.96 |
| 其中：应付票据 | 20,861,765.26 | 31,846,254.16 | 38,564,038.58 | 35,079,184.06 |
| 应付账款 | 101,237,174.48 | 103,866,712.82 | 98,526,783.27 | 109,857,478.9 |
| 合同负债 | 21,118,862.37 | 21,574,207.99 | 17,754,980.18 | 23,730,899.92 |
| 应付职工薪酬 | 30,357,231.36 | 30,147,449.02 | 28,876,150.78 | 60,399,967.82 |
| 应交税费 | 9,407,097.51 | 9,232,236.94 | 9,970,332.58 | 13,412,129.13 |
| 其他应付款合计 | 227,014,549.58 | 242,974,574.73 | 241,334,209.84 | 263,890,445.08 |
| 一年内到期的非流动负债 | 997,357.62 | 997,357.62 | 997,357.62 | 997,357.62 |
| 其他流动负债 | 340,472.35 | 323,079.02 | 303,514.35 | 661,410.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 411,334,510.53 | 440,961,872.3 | 436,327,367.2 | 508,028,872.63 |
| 非流动负债: | | | | |
| 租赁负债 | 1,055,037.96 | 1,055,037.96 | 1,055,037.96 | 1,055,037.96 |
| 递延收益 | 32,271,002.91 | 28,762,964.57 | 27,104,443.31 | 21,603,142.7 |
| 递延所得税负债 | 6,929,089.66 | 6,551,265.01 | 7,237,063.45 | 7,647,006.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,255,130.53 | 36,369,267.54 | 35,396,544.72 | 30,305,186.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 451,589,641.06 | 477,331,139.84 | 471,723,911.92 | 538,334,059.46 |
| 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 | 352,916,573 |
| 资本公积 | 1,196,981,203.31 | 1,196,981,203.31 | 1,197,030,016.03 | 1,323,721,477.25 |
| 减:库存股 | 60,339,575.12 | 40,584,080.38 | 25,412,861.51 | 141,190,012.11 |
| 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 | 976,298,223.65 | 943,972,203.78 | 1,035,178,225.41 | 1,007,871,173.1 |
| 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 | 2,639,557,684.83 | 2,626,987,159.7 | 2,733,413,212.92 | 2,723,874,771.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,639,557,684.83 | 2,626,987,159.7 | 2,733,413,212.92 | 2,723,874,771.23 |
| 负债和股东权益合计 | 3,091,147,325.89 | 3,104,318,299.54 | 3,205,137,124.84 | 3,262,208,830.69 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |