普元信息
(688118)
| 流通市值：20.20亿 | | | 总市值：20.20亿 |
| 流通股本：9181.76万 | | | 总股本：9181.76万 |
| 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 | 248,068,194.45 | 345,960,775.71 | 313,912,258.96 | 279,549,150.16 |
| 应收票据及应收账款 | 188,320,278.29 | 206,767,918.68 | 184,830,355.39 | 207,823,522.35 |
| 其中：应收票据 | 5,510,754.4 | 5,282,519.3 | 8,045,311.18 | 4,540,621.1 |
| 应收账款 | 182,809,523.89 | 201,485,399.38 | 176,785,044.21 | 203,282,901.25 |
| 预付款项 | 1,924,391.69 | 94,614.33 | 121,500.78 | 19,855.11 |
| 其他应收款合计 | 2,797,375.75 | 2,576,121.56 | 3,702,892.54 | 4,621,128.45 |
| 存货 | 32,921,696.24 | 20,833,951.72 | 62,135,985.27 | 54,283,759.48 |
| 一年内到期的非流动资产 | - | - | 44,040,648.58 | 43,687,981.9 |
| 其他流动资产 | 720,096.05 | 358,534.92 | 1,920,095.37 | 34,002,073.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 716,480,676.84 | 768,136,023.1 | 736,084,493.75 | 744,535,608.85 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 其他非流动金融资产 | 37,071,946 | 37,071,946 | 37,410,614 | 37,410,614 |
| 固定资产 | 96,395,504.57 | 97,522,028.46 | 98,730,101.84 | 99,944,564.51 |
| 使用权资产 | 2,347,709.12 | 2,306,650.85 | 3,552,200.77 | 3,376,332.8 |
| 无形资产 | 184,134.61 | 249,186.54 | 315,127.62 | 386,928.03 |
| 长期待摊费用 | 466,030.33 | 573,111.7 | 681,144.89 | 789,178.43 |
| 递延所得税资产 | 37,110,052.81 | 32,902,867.61 | 35,973,789.28 | 34,039,859.04 |
| 其他非流动资产 | 40,305,666.6 | 40,095,666.64 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 214,881,044.04 | 211,721,457.8 | 177,662,978.4 | 176,947,476.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 931,361,720.88 | 979,857,480.9 | 913,747,472.15 | 921,483,085.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 21,641,496.4 | 28,419,423.8 | 24,377,217.18 | 25,954,407.6 |
| 应付账款 | 21,641,496.4 | 28,419,423.8 | 24,377,217.18 | 25,954,407.6 |
| 合同负债 | 25,043,839.22 | 25,055,603.55 | 43,350,448.81 | 33,312,204.88 |
| 应付职工薪酬 | 36,252,919.02 | 38,860,518.3 | 36,129,885.68 | 37,344,618.31 |
| 应交税费 | 2,481,244.97 | 12,499,163.99 | 2,959,884.6 | 3,444,348.02 |
| 其他应付款合计 | 3,401,592.19 | 6,401,269.36 | 5,272,849.77 | 12,932,363.28 |
| 应付股利 | - | - | - | 9,181,761.3 |
| 一年内到期的非流动负债 | 2,125,523.95 | 2,052,891.12 | 2,576,675.79 | 2,457,130.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 90,946,615.75 | 113,288,870.12 | 114,666,961.83 | 115,445,072.53 |
| 非流动负债: | | | | |
| 租赁负债 | - | 175,337.64 | 765,158.17 | 876,469.22 |
| 递延收益 | 7,583,865.52 | 7,787,484.4 | 8,112,176.38 | 10,615,515.88 |
| 递延所得税负债 | 1,882,913.41 | 1,684,846.29 | 2,716,417.63 | 2,209,777.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,466,778.93 | 9,647,668.33 | 11,593,752.18 | 13,701,762.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 100,413,394.68 | 122,936,538.45 | 126,260,714.01 | 129,146,834.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,817,613 | 93,970,039 | 93,970,039 | 93,970,039 |
| 资本公积 | 612,720,751.08 | 659,268,267.99 | 665,064,776.17 | 661,764,671.73 |
| 减:库存股 | - | 50,268,088.96 | 50,268,088.96 | 50,268,088.96 |
| 盈余公积 | 33,055,355.31 | 33,055,355.31 | 32,430,002.32 | 32,430,002.32 |
| 未分配利润 | 93,354,606.81 | 120,895,369.11 | 46,290,029.61 | 54,439,626.93 |
| 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 | 830,948,326.2 | 856,920,942.45 | 787,486,758.14 | 792,336,251.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 830,948,326.2 | 856,920,942.45 | 787,486,758.14 | 792,336,251.02 |
| 负债和股东权益合计 | 931,361,720.88 | 979,857,480.9 | 913,747,472.15 | 921,483,085.66 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |