普源精电
(688337)
| 流通市值：24.04亿 | | | 总市值：68.71亿 |
| 流通股本：6790.11万 | | | 总股本：1.94亿 |
| 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 | 338,262,373.16 | 420,216,828.15 | 404,591,516.76 | 322,771,303.14 |
| 衍生金融资产 | 138,528.04 | - | - | - |
| 应收票据及应收账款 | 125,688,727.64 | 164,991,976.1 | 152,831,531.08 | 124,636,293.53 |
| 其中：应收票据 | 759,200 | - | - | 58,000 |
| 应收账款 | 124,929,527.64 | 164,991,976.1 | 152,831,531.08 | 124,578,293.53 |
| 预付款项 | 10,712,771.94 | 13,947,209.13 | 13,229,135.61 | 12,135,788.05 |
| 其他应收款合计 | 1,195,599.85 | 3,810,541.95 | 11,721,150.57 | 11,943,767.8 |
| 存货 | 278,296,388.24 | 271,867,580.52 | 251,644,095.82 | 232,500,132.27 |
| 其他流动资产 | 12,190,073.17 | 12,017,423.13 | 24,981,219.9 | 26,292,031.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,651,330,429.55 | 2,668,030,371.45 | 2,602,045,740.01 | 2,494,166,991.1 |
| 非流动资产: | | | | |
| 长期应收款 | 3,215,520.54 | 3,003,169.48 | 3,279,384.48 | 2,629,454.02 |
| 投资性房地产 | 46,590,341.99 | 47,563,406.33 | 48,536,470.67 | 49,509,535.01 |
| 固定资产 | 672,776,106.64 | 682,195,551 | 682,885,618.72 | 686,462,197.07 |
| 在建工程 | 503,428.22 | 256,654.16 | 12,563,160.9 | 6,723,651.86 |
| 使用权资产 | 28,731,508.69 | 31,002,153.36 | 58,890,592.27 | 56,858,925.57 |
| 无形资产 | 50,701,635.25 | 52,166,681.76 | 53,798,117.06 | 51,332,570.92 |
| 商誉 | 322,237,988.48 | 322,237,988.48 | 322,237,988.48 | 103,947,720.56 |
| 长期待摊费用 | 15,465,321.52 | 17,224,214.28 | 3,574,686.38 | 3,725,670.24 |
| 递延所得税资产 | 33,530,209.8 | 28,994,533.01 | 23,033,224 | 21,877,943.98 |
| 其他非流动资产 | 7,765,475.94 | 246,677.1 | 7,570,469.33 | 7,055,988.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,181,517,537.07 | 1,184,891,028.96 | 1,216,369,712.29 | 990,123,658.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,832,847,966.62 | 3,852,921,400.41 | 3,818,415,452.3 | 3,484,290,649.14 |
| 流动负债: | | | | |
| 短期借款 | 387,691,168.52 | 361,117,513.14 | 365,417,690.7 | 349,292,127.52 |
| 衍生金融负债 | 3,345.23 | 71,518 | - | - |
| 应付票据及应付账款 | 65,714,444.55 | 104,632,125.22 | 87,216,957.21 | 71,180,634.82 |
| 应付账款 | 65,714,444.55 | 104,632,125.22 | 87,216,957.21 | 71,180,634.82 |
| 预收款项 | 115,775.37 | 326,603.39 | 824,318.68 | 1,432,631.3 |
| 合同负债 | 49,244,466.62 | 49,766,853.45 | 37,749,089.26 | 47,059,563.91 |
| 应付职工薪酬 | 38,184,057.44 | 44,315,364.66 | 45,177,797.39 | 38,581,710.95 |
| 应交税费 | 12,969,674.91 | 15,044,122.65 | 15,640,426.64 | 8,032,256.7 |
| 其他应付款合计 | 32,833,783.51 | 41,462,952.15 | 40,851,524.29 | 42,517,340.37 |
| 一年内到期的非流动负债 | 9,925,057.69 | 8,187,020.29 | 6,206,070.95 | 6,514,435.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 596,681,773.84 | 624,924,072.95 | 599,083,875.12 | 564,610,701.26 |
| 非流动负债: | | | | |
| 租赁负债 | 20,902,712.12 | 23,999,029.06 | 53,333,469.24 | 51,805,131.74 |
| 长期应付款 | 718,286.59 | 526,042 | 838,317.4 | 944,676.4 |
| 预计负债 | 6,217,109.1 | 6,097,217.57 | 6,465,803.15 | 6,402,814.57 |
| 递延收益 | 33,510,793.74 | 28,417,050.02 | 28,171,520.07 | 29,372,999.89 |
| 递延所得税负债 | 1,199,774.79 | 1,216,019.01 | 2,167,946.25 | 2,295,472.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 62,548,676.34 | 60,255,357.66 | 90,977,056.11 | 90,821,095.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 659,230,450.18 | 685,179,430.61 | 690,060,931.23 | 655,431,796.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,104,030 | 194,104,030 | 194,388,630 | 185,123,416 |
| 资本公积 | 2,859,096,551.66 | 2,857,300,499.66 | 2,850,034,454.04 | 2,569,556,473.56 |
| 减:库存股 | 30,021,666.76 | 30,021,666.76 | 31,872,066.94 | 26,762,484.93 |
| 其他综合收益 | 2,625,279.95 | 2,328,469.55 | 4,083,491.89 | 584,647.81 |
| 盈余公积 | 38,834,053.47 | 37,472,649.57 | 33,135,657.39 | 28,873,204.63 |
| 未分配利润 | 108,979,268.12 | 106,557,987.78 | 78,584,354.69 | 30,357,421.87 |
| 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 | 3,173,617,516.44 | 3,167,741,969.8 | 3,128,354,521.07 | 2,787,732,678.94 |
| 少数股东权益 | - | - | - | 41,126,173.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,173,617,516.44 | 3,167,741,969.8 | 3,128,354,521.07 | 2,828,858,852.78 |
| 负债和股东权益合计 | 3,832,847,966.62 | 3,852,921,400.41 | 3,818,415,452.3 | 3,484,290,649.14 |
| 公告日期 | 2025-04-30 | 2025-04-01 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |