普元信息
(688118)
| 流通市值：24.75亿 | | | 总市值：24.75亿 |
| 流通股本：9331.67万 | | | 总股本：9331.67万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 58,358,158.94 | 109,039,330.24 | 307,463,758.4 | 272,816,942.51 |
| 交易性金融资产 | 250,768,826.11 | 237,705,117.21 | 190,294,709.28 | 210,689,712.7 |
| 应收票据及应收账款 | 167,712,002.7 | 182,406,762.59 | 153,674,407.54 | 167,725,562.48 |
| 其中：应收票据 | 6,867,130.2 | 9,817,273.85 | 8,200,781.35 | 7,024,914.4 |
| 应收账款 | 160,844,872.5 | 172,589,488.74 | 145,473,626.19 | 160,700,648.08 |
| 预付款项 | 951,236.01 | 103,473.21 | 807,166.62 | 169,129.17 |
| 其他应收款合计 | 4,559,797.49 | 4,446,537.48 | 2,765,924.47 | 2,736,697.07 |
| 存货 | 23,939,964.57 | 15,192,743.02 | 51,982,752.06 | 42,621,301.84 |
| 一年内到期的非流动资产 | 108,791,945.26 | 108,009,068.54 | - | - |
| 其他流动资产 | 742,125.93 | 827,911.19 | 372,889.45 | 367,236.51 |
| 流动资产合计 | 615,824,057.01 | 657,730,943.48 | 707,361,607.82 | 697,126,582.28 |
| 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 | 36,009,760 | 36,009,760 | 37,071,946 | 37,071,946 |
| 固定资产 | 96,552,742.69 | 97,824,533.46 | 99,031,033.99 | 98,903,935.17 |
| 使用权资产 | 2,258,680.3 | 910,593.78 | 1,760,379.61 | 1,574,378.39 |
| 无形资产 | 1,775,137.13 | 2,021,517.83 | 111,507.25 | 140,293.24 |
| 长期待摊费用 | 698,089.02 | 810,632.55 | 279,274.07 | 358,948.96 |
| 递延所得税资产 | 41,874,826.95 | 37,388,618.11 | 39,418,029.7 | 38,388,167.65 |
| 其他非流动资产 | 143,422,689.64 | 142,763,737.64 | 40,732,666.56 | 40,517,999.92 |
| 非流动资产合计 | 323,591,925.73 | 318,729,393.37 | 219,404,837.18 | 217,955,669.33 |
| 资产总计 | 939,415,982.74 | 976,460,336.85 | 926,766,445 | 915,082,251.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 25,209,827.43 | 31,231,128.35 | 21,972,498.98 | 24,819,205.77 |
| 应付账款 | 25,209,827.43 | 31,231,128.35 | 21,972,498.98 | 24,819,205.77 |
| 合同负债 | 22,912,167.9 | 15,499,830.56 | 33,850,607.13 | 28,136,039.36 |
| 应付职工薪酬 | 29,571,231.56 | 30,042,266.17 | 25,650,365.09 | 27,142,148.79 |
| 应交税费 | 2,016,902.66 | 11,473,884.06 | 4,507,824.24 | 3,640,924.48 |
| 其他应付款合计 | 3,126,805.37 | 5,359,700.13 | 5,033,135.96 | 3,635,009.83 |
| 一年内到期的非流动负债 | 1,697,476.93 | 305,083.34 | 1,251,702.74 | 1,539,565.11 |
| 流动负债合计 | 84,534,411.85 | 93,911,892.61 | 92,266,134.14 | 88,912,893.34 |
| 非流动负债: | | | | |
| 租赁负债 | 432,743.31 | 485,337 | 485,337 | - |
| 递延收益 | 7,240,836.89 | 7,242,400.7 | 7,332,798.37 | 7,449,867.1 |
| 递延所得税负债 | 2,512,980.31 | 2,296,877.66 | 2,184,005.17 | 2,049,587.03 |
| 非流动负债合计 | 10,186,560.51 | 10,024,615.36 | 10,002,140.54 | 9,499,454.13 |
| 负债合计 | 94,720,972.36 | 103,936,507.97 | 102,268,274.68 | 98,412,347.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,316,713 | 93,316,713 | 93,316,713 | 91,817,613 |
| 资本公积 | 632,648,660 | 631,929,359.08 | 635,022,839.67 | 614,306,320.95 |
| 减:库存股 | 0 | 0 | - | - |
| 盈余公积 | 33,055,355.31 | 33,055,355.31 | 33,055,355.31 | 33,055,355.31 |
| 未分配利润 | 85,674,282.07 | 114,222,401.49 | 63,103,262.34 | 77,490,614.88 |
| 归属于母公司股东权益合计 | 844,695,010.38 | 872,523,828.88 | 824,498,170.32 | 816,669,904.14 |
| 股东权益合计 | 844,695,010.38 | 872,523,828.88 | 824,498,170.32 | 816,669,904.14 |
| 负债和股东权益合计 | 939,415,982.74 | 976,460,336.85 | 926,766,445 | 915,082,251.61 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |