普元信息
(688118)
| 流通市值：22.65亿 | | | 总市值：22.65亿 |
| 流通股本：9397.00万 | | | 总股本：9397.00万 |
| 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 | 313,912,258.96 | 279,549,150.16 | 236,766,299.5 | 350,229,502.24 |
| 应收票据及应收账款 | 184,830,355.39 | 207,823,522.35 | 204,755,212.66 | 217,351,040.97 |
| 其中：应收票据 | 8,045,311.18 | 4,540,621.1 | 4,279,750 | 5,522,990 |
| 应收账款 | 176,785,044.21 | 203,282,901.25 | 200,475,462.66 | 211,828,050.97 |
| 预付款项 | 121,500.78 | 19,855.11 | 64,418.12 | 83,233.88 |
| 其他应收款合计 | 3,702,892.54 | 4,621,128.45 | 3,491,779.68 | 3,113,026.54 |
| 存货 | 62,135,985.27 | 54,283,759.48 | 43,953,750.63 | 29,235,640.04 |
| 一年内到期的非流动资产 | 44,040,648.58 | 43,687,981.9 | 43,342,666.83 | 63,051,700.15 |
| 其他流动资产 | 1,920,095.37 | 34,002,073.65 | 35,053,918.17 | 34,384,238.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 736,084,493.75 | 744,535,608.85 | 768,026,780.76 | 817,611,656.28 |
| 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 | 37,410,614 | 37,410,614 | 37,410,614 | 37,410,614 |
| 固定资产 | 98,730,101.84 | 99,944,564.51 | 101,199,459.78 | 101,182,565.14 |
| 使用权资产 | 3,552,200.77 | 3,376,332.8 | 4,228,175.99 | 1,656,234.7 |
| 无形资产 | 315,127.62 | 386,928.03 | 463,268.18 | 530,231.02 |
| 长期待摊费用 | 681,144.89 | 789,178.43 | 904,361.14 | 914,869.55 |
| 递延所得税资产 | 35,973,789.28 | 34,039,859.04 | 31,446,490.88 | 27,263,168.79 |
| 其他非流动资产 | - | - | - | 586,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 177,662,978.4 | 176,947,476.81 | 176,652,369.97 | 170,543,683.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 913,747,472.15 | 921,483,085.66 | 944,679,150.73 | 988,155,339.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 24,377,217.18 | 25,954,407.6 | 26,913,223.56 | 27,713,986.41 |
| 应付账款 | 24,377,217.18 | 25,954,407.6 | 26,913,223.56 | 27,713,986.41 |
| 合同负债 | 43,350,448.81 | 33,312,204.88 | 30,397,911.63 | 25,142,517.96 |
| 应付职工薪酬 | 36,129,885.68 | 37,344,618.31 | 46,216,927.1 | 47,270,609.34 |
| 应交税费 | 2,959,884.6 | 3,444,348.02 | 2,673,580.72 | 11,781,607.52 |
| 其他应付款合计 | 5,272,849.77 | 12,932,363.28 | 4,787,129.68 | 7,520,020.14 |
| 应付股利 | - | 9,181,761.3 | - | - |
| 一年内到期的非流动负债 | 2,576,675.79 | 2,457,130.44 | 2,693,353.98 | 1,439,695.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 114,666,961.83 | 115,445,072.53 | 113,682,126.67 | 120,868,437.32 |
| 非流动负债: | | | | |
| 租赁负债 | 765,158.17 | 876,469.22 | 1,306,974.71 | 161,406.96 |
| 递延收益 | 8,112,176.38 | 10,615,515.88 | 7,285,027.7 | 7,462,883.41 |
| 递延所得税负债 | 2,716,417.63 | 2,209,777.01 | 2,017,619.77 | 1,765,571.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,593,752.18 | 13,701,762.11 | 10,609,622.18 | 9,389,862.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 126,260,714.01 | 129,146,834.64 | 124,291,748.85 | 130,258,299.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,970,039 | 93,970,039 | 95,400,000 | 95,400,000 |
| 资本公积 | 665,064,776.17 | 661,764,671.73 | 687,944,810.72 | 686,169,847.83 |
| 减:库存股 | 50,268,088.96 | 50,268,088.96 | 80,258,679.57 | 80,258,679.57 |
| 盈余公积 | 32,430,002.32 | 32,430,002.32 | 32,430,002.32 | 32,430,002.32 |
| 未分配利润 | 46,290,029.61 | 54,439,626.93 | 84,871,268.41 | 124,155,869.46 |
| 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 | 787,486,758.14 | 792,336,251.02 | 820,387,401.88 | 857,897,040.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 787,486,758.14 | 792,336,251.02 | 820,387,401.88 | 857,897,040.04 |
| 负债和股东权益合计 | 913,747,472.15 | 921,483,085.66 | 944,679,150.73 | 988,155,339.48 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |