普元信息
(688118)
| 流通市值：22.43亿 | | | 总市值：22.43亿 |
| 流通股本：9331.67万 | | | 总股本：9331.67万 |
| 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 | 307,463,758.4 | 272,816,942.51 | 248,068,194.45 | 345,960,775.71 |
| 交易性金融资产 | 190,294,709.28 | 210,689,712.7 | 241,728,644.37 | 191,544,106.18 |
| 应收票据及应收账款 | 153,674,407.54 | 167,725,562.48 | 188,320,278.29 | 206,767,918.68 |
| 其中：应收票据 | 8,200,781.35 | 7,024,914.4 | 5,510,754.4 | 5,282,519.3 |
| 应收账款 | 145,473,626.19 | 160,700,648.08 | 182,809,523.89 | 201,485,399.38 |
| 预付款项 | 807,166.62 | 169,129.17 | 1,924,391.69 | 94,614.33 |
| 其他应收款合计 | 2,765,924.47 | 2,736,697.07 | 2,797,375.75 | 2,576,121.56 |
| 存货 | 51,982,752.06 | 42,621,301.84 | 32,921,696.24 | 20,833,951.72 |
| 其他流动资产 | 372,889.45 | 367,236.51 | 720,096.05 | 358,534.92 |
| 流动资产合计 | 707,361,607.82 | 697,126,582.28 | 716,480,676.84 | 768,136,023.1 |
| 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 | 37,071,946 | 37,071,946 |
| 固定资产 | 99,031,033.99 | 98,903,935.17 | 96,395,504.57 | 97,522,028.46 |
| 使用权资产 | 1,760,379.61 | 1,574,378.39 | 2,347,709.12 | 2,306,650.85 |
| 无形资产 | 111,507.25 | 140,293.24 | 184,134.61 | 249,186.54 |
| 长期待摊费用 | 279,274.07 | 358,948.96 | 466,030.33 | 573,111.7 |
| 递延所得税资产 | 39,418,029.7 | 38,388,167.65 | 37,110,052.81 | 32,902,867.61 |
| 其他非流动资产 | 40,732,666.56 | 40,517,999.92 | 40,305,666.6 | 40,095,666.64 |
| 非流动资产合计 | 219,404,837.18 | 217,955,669.33 | 214,881,044.04 | 211,721,457.8 |
| 资产总计 | 926,766,445 | 915,082,251.61 | 931,361,720.88 | 979,857,480.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 21,972,498.98 | 24,819,205.77 | 21,641,496.4 | 28,419,423.8 |
| 应付账款 | 21,972,498.98 | 24,819,205.77 | 21,641,496.4 | 28,419,423.8 |
| 合同负债 | 33,850,607.13 | 28,136,039.36 | 25,043,839.22 | 25,055,603.55 |
| 应付职工薪酬 | 25,650,365.09 | 27,142,148.79 | 36,252,919.02 | 38,860,518.3 |
| 应交税费 | 4,507,824.24 | 3,640,924.48 | 2,481,244.97 | 12,499,163.99 |
| 其他应付款合计 | 5,033,135.96 | 3,635,009.83 | 3,401,592.19 | 6,401,269.36 |
| 一年内到期的非流动负债 | 1,251,702.74 | 1,539,565.11 | 2,125,523.95 | 2,052,891.12 |
| 流动负债合计 | 92,266,134.14 | 88,912,893.34 | 90,946,615.75 | 113,288,870.12 |
| 非流动负债: | | | | |
| 租赁负债 | 485,337 | - | - | 175,337.64 |
| 递延收益 | 7,332,798.37 | 7,449,867.1 | 7,583,865.52 | 7,787,484.4 |
| 递延所得税负债 | 2,184,005.17 | 2,049,587.03 | 1,882,913.41 | 1,684,846.29 |
| 非流动负债合计 | 10,002,140.54 | 9,499,454.13 | 9,466,778.93 | 9,647,668.33 |
| 负债合计 | 102,268,274.68 | 98,412,347.47 | 100,413,394.68 | 122,936,538.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,316,713 | 91,817,613 | 91,817,613 | 93,970,039 |
| 资本公积 | 635,022,839.67 | 614,306,320.95 | 612,720,751.08 | 659,268,267.99 |
| 减:库存股 | - | - | - | 50,268,088.96 |
| 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 | 63,103,262.34 | 77,490,614.88 | 93,354,606.81 | 120,895,369.11 |
| 归属于母公司股东权益合计 | 824,498,170.32 | 816,669,904.14 | 830,948,326.2 | 856,920,942.45 |
| 股东权益合计 | 824,498,170.32 | 816,669,904.14 | 830,948,326.2 | 856,920,942.45 |
| 负债和股东权益合计 | 926,766,445 | 915,082,251.61 | 931,361,720.88 | 979,857,480.9 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |