普利特
(002324)
| 流通市值：69.94亿 | | | 总市值：100.22亿 |
| 流通股本：7.76亿 | | | 总股本：11.12亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,094,404,007.87 | 1,073,703,391.91 | 1,197,892,114.42 | 1,250,549,083.54 |
| 衍生金融资产 | 5,450 | 45,615 | 920,100 | - |
| 应收票据及应收账款 | 3,592,950,488.46 | 3,179,342,701.97 | 3,306,925,607.35 | 3,575,336,971.82 |
| 其中：应收票据 | 407,539,531.85 | 486,367,498.09 | 441,665,632.76 | 462,840,184.25 |
| 应收账款 | 3,185,410,956.61 | 2,692,975,203.88 | 2,865,259,974.59 | 3,112,496,787.57 |
| 应收款项融资 | 561,426,869.01 | 998,470,944.92 | 547,982,342.11 | 553,669,373.16 |
| 预付款项 | 314,910,936.76 | 267,322,728.18 | 237,924,829.25 | 314,888,436.6 |
| 其他应收款合计 | 64,206,521.96 | 89,051,445.31 | 83,334,089.58 | 87,182,513.66 |
| 存货 | 2,298,532,430.03 | 2,070,373,920.57 | 2,091,495,489.47 | 2,039,468,613.2 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 216,520,796.73 | 153,703,134.6 | 231,484,487.15 | 226,918,758.57 |
| 流动资产合计 | 8,158,255,645.42 | 7,847,312,027.06 | 7,713,257,203.93 | 8,048,013,750.55 |
| 非流动资产: | | | | |
| 长期应收款 | 5,901,196.67 | 5,901,196.67 | 5,901,196.67 | 8,007,340 |
| 长期股权投资 | 86,988,047.53 | 78,965,709.74 | 64,951,332.54 | 97,400,816.95 |
| 其他非流动金融资产 | 114,698,359.42 | 114,698,359.42 | 117,136,905.95 | 82,293,324.44 |
| 固定资产 | 2,687,834,997.5 | 2,738,408,340.49 | 2,809,580,465.64 | 2,785,417,140.57 |
| 在建工程 | 1,025,148,872.12 | 870,335,755.63 | 664,535,959.73 | 670,675,980.27 |
| 使用权资产 | 187,649,395.28 | 196,525,414.57 | 210,034,746.95 | 217,324,668.85 |
| 无形资产 | 520,059,994.25 | 523,154,980.27 | 528,903,637.44 | 525,332,001.76 |
| 商誉 | 319,155,566.77 | 322,029,731.77 | 324,927,737.77 | 374,354,470.77 |
| 长期待摊费用 | 50,731,977.07 | 49,838,827.08 | 48,521,290.36 | 56,320,983.68 |
| 递延所得税资产 | 155,516,050.04 | 145,824,046.51 | 142,306,170.01 | 142,628,300 |
| 其他非流动资产 | 212,610,651.6 | 176,931,835.72 | 203,114,395.57 | 87,681,301.86 |
| 非流动资产合计 | 5,366,295,108.25 | 5,222,614,197.87 | 5,119,913,838.63 | 5,047,436,329.15 |
| 资产总计 | 13,524,550,753.67 | 13,069,926,224.93 | 12,833,171,042.56 | 13,095,450,079.7 |
| 流动负债: | | | | |
| 短期借款 | 3,953,972,212.9 | 3,802,161,806.01 | 3,568,606,709.89 | 3,521,763,002.11 |
| 衍生金融负债 | - | - | - | 781,131.1 |
| 应付票据及应付账款 | 2,557,265,357.68 | 2,187,876,017.5 | 2,196,485,849.57 | 2,391,818,632.53 |
| 其中：应付票据 | 709,050,036.43 | 565,559,452.81 | 703,305,857.2 | 622,510,038.91 |
| 应付账款 | 1,848,215,321.25 | 1,622,316,564.69 | 1,493,179,992.37 | 1,769,308,593.62 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 168,252,950.95 | 144,780,269.42 | 120,805,259.45 | 162,251,679.93 |
| 应付职工薪酬 | 52,774,942.34 | 53,492,675.9 | 95,656,820.44 | 75,976,577.84 |
| 应交税费 | 147,971,832.46 | 114,084,783.66 | 92,463,474.87 | 111,734,262.83 |
| 其他应付款合计 | 438,131,595.36 | 510,416,424.17 | 557,397,936.25 | 519,115,306.8 |
| 一年内到期的非流动负债 | 284,061,031.48 | 270,214,928.27 | 323,382,526.1 | 263,693,605.88 |
| 其他流动负债 | 38,883,680 | 32,291,118.78 | 3,652,574.99 | 8,875,880.35 |
| 流动负债合计 | 7,641,353,161.49 | 7,115,357,582.03 | 6,958,490,709.88 | 7,056,010,079.37 |
| 非流动负债: | | | | |
| 长期借款 | 604,886,432.58 | 629,398,313.24 | 628,368,894.98 | 724,160,472.15 |
| 租赁负债 | 185,563,620.98 | 199,915,613.32 | 194,557,566.97 | 237,996,197.63 |
| 长期应付款 | - | - | - | 786,894.41 |
| 递延收益 | 137,955,471.86 | 142,313,610.1 | 145,510,988.73 | 148,302,629.9 |
| 递延所得税负债 | 37,835,475.02 | 38,634,967.22 | 39,821,563.06 | 41,424,571.25 |
| 非流动负债合计 | 966,241,000.44 | 1,010,262,503.88 | 1,008,259,013.74 | 1,152,670,765.34 |
| 负债合计 | 8,607,594,161.93 | 8,125,620,085.91 | 7,966,749,723.62 | 8,208,680,844.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,112,336,248 | 1,112,336,248 | 1,112,336,248 | 1,112,336,248 |
| 资本公积 | 1,220,427,237.22 | 1,218,574,004 | 1,198,850,726.16 | 1,186,697,940.57 |
| 减:库存股 | 154,795,497.59 | 154,795,497.59 | 154,795,497.59 | 154,795,497.59 |
| 其他综合收益 | 34,210,064.49 | 53,429,255.56 | 70,128,435.8 | 68,494,883.21 |
| 专项储备 | 4,232,251.38 | 3,840,723.39 | 3,449,195.39 | 3,139,806.12 |
| 盈余公积 | 285,824,616.85 | 285,824,616.85 | 285,824,616.85 | 244,387,875.25 |
| 未分配利润 | 2,146,502,076.78 | 2,170,718,574.62 | 2,123,166,915.84 | 2,113,978,020.73 |
| 归属于母公司股东权益合计 | 4,648,736,997.13 | 4,689,927,924.83 | 4,638,960,640.45 | 4,574,239,276.29 |
| 少数股东权益 | 268,219,594.61 | 254,378,214.19 | 227,460,678.49 | 312,529,958.7 |
| 股东权益合计 | 4,916,956,591.74 | 4,944,306,139.02 | 4,866,421,318.94 | 4,886,769,234.99 |
| 负债和股东权益合计 | 13,524,550,753.67 | 13,069,926,224.93 | 12,833,171,042.56 | 13,095,450,079.7 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |