普利特
(002324)
| 流通市值：76.85亿 | | | 总市值：110.29亿 |
| 流通股本：7.76亿 | | | 总股本：11.14亿 |
| 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 | 910,814,045 | 1,019,686,267.5 | 1,261,696,617.36 | 1,436,885,895.54 |
| 衍生金融资产 | 1,732,452.65 | - | - | - |
| 应收票据及应收账款 | 3,505,689,270.05 | 3,437,695,214 | 3,757,775,719.53 | 3,907,605,665.52 |
| 其中：应收票据 | 541,143,753.88 | 453,512,208.77 | 431,209,597.42 | 337,402,549.65 |
| 应收账款 | 2,964,545,516.17 | 2,984,183,005.23 | 3,326,566,122.11 | 3,570,203,115.87 |
| 应收款项融资 | 304,373,479.31 | 391,614,669.72 | 565,036,497.85 | 324,088,731.39 |
| 预付款项 | 289,686,125.66 | 217,283,620.75 | 268,694,774.66 | 228,486,645.15 |
| 其他应收款合计 | 53,568,866.73 | 51,521,528.47 | 38,511,381.92 | 27,021,649.98 |
| 存货 | 1,871,846,471.6 | 1,747,008,287.63 | 1,783,221,112.18 | 1,823,803,974.79 |
| 其他流动资产 | 156,161,095.11 | 126,859,199.79 | 89,673,983.04 | 91,278,877.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,125,371,806.11 | 7,023,168,787.86 | 7,796,110,086.54 | 7,870,671,439.72 |
| 非流动资产: | | | | |
| 长期应收款 | 10,428,600 | 10,428,600 | - | - |
| 长期股权投资 | 72,117,872.97 | 74,402,053.89 | 77,009,467.28 | 61,698,571.12 |
| 其他非流动金融资产 | 53,123,698.62 | 53,797,342.43 | 53,797,342.43 | 57,556,683.84 |
| 固定资产 | 2,027,943,645.51 | 2,075,154,962 | 2,113,590,666.85 | 2,104,105,695.29 |
| 在建工程 | 1,064,056,834.44 | 694,050,476.66 | 607,691,376.35 | 267,753,154.87 |
| 使用权资产 | 53,453,994.2 | 57,653,645.56 | 62,423,870.36 | 39,733,236.76 |
| 无形资产 | 479,385,708.48 | 484,345,133.05 | 490,287,170.63 | 350,078,159.35 |
| 商誉 | 415,074,911.77 | 418,464,677.77 | 417,561,875.77 | 417,212,678.77 |
| 长期待摊费用 | 21,729,006.34 | 21,552,593.36 | 16,316,786.46 | 18,180,187.93 |
| 递延所得税资产 | 110,046,416.27 | 110,723,838.31 | 101,511,966.28 | 76,903,275.46 |
| 其他非流动资产 | 184,008,899.52 | 337,107,480.11 | 318,340,858.07 | 643,316,695.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,491,369,588.12 | 4,337,680,803.14 | 4,258,531,380.48 | 4,036,538,338.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,616,741,394.23 | 11,360,849,591 | 12,054,641,467.02 | 11,907,209,778.35 |
| 流动负债: | | | | |
| 短期借款 | 2,858,958,362.27 | 2,781,432,491.16 | 2,736,930,988.15 | 2,611,488,605.9 |
| 衍生金融负债 | - | 1,253,272.36 | 124,579.89 | - |
| 应付票据及应付账款 | 1,791,214,119.27 | 1,848,938,005.11 | 2,412,605,294.54 | 2,556,072,802.4 |
| 其中：应付票据 | 362,245,128.39 | 508,816,000 | 714,458,000 | 841,034,519.41 |
| 应付账款 | 1,428,968,990.88 | 1,340,122,005.11 | 1,698,147,294.54 | 1,715,038,282.99 |
| 合同负债 | 101,592,683.13 | 76,143,506.12 | 110,848,954.19 | 76,223,591.07 |
| 应付职工薪酬 | 52,937,302.03 | 55,714,317.05 | 72,548,439.86 | 83,839,258.85 |
| 应交税费 | 64,733,791.81 | 48,071,681.63 | 54,862,413.87 | 75,652,650.77 |
| 其他应付款合计 | 379,910,156.51 | 324,316,915.68 | 382,909,362.27 | 474,518,909.13 |
| 一年内到期的非流动负债 | 518,044,535.07 | 297,569,629.06 | 251,462,960.4 | 207,529,078.45 |
| 其他流动负债 | 8,998,963.47 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,776,389,913.56 | 5,433,439,818.17 | 6,022,292,993.17 | 6,085,324,896.57 |
| 非流动负债: | | | | |
| 长期借款 | 841,069,160.58 | 949,178,270.75 | 1,051,250,587.2 | 1,051,751,587.2 |
| 租赁负债 | 57,183,547.27 | 60,948,970.64 | 64,920,797.16 | 40,947,042.56 |
| 长期应付款 | 1,755,019.44 | 1,851,019.68 | 1,378,500.82 | 1,508,353.04 |
| 递延收益 | 139,194,161.44 | 143,207,452.67 | 150,733,714.66 | 54,588,749.72 |
| 递延所得税负债 | 43,785,500.21 | 44,275,280.08 | 45,630,577.75 | 31,637,392.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,082,987,388.94 | 1,199,460,993.82 | 1,313,914,177.59 | 1,180,433,124.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,859,377,302.5 | 6,632,900,811.99 | 7,336,207,170.76 | 7,265,758,021.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,114,010,772 | 1,114,038,492 | 1,114,115,612 | 1,114,146,844 |
| 资本公积 | 1,220,145,384.87 | 1,218,349,833.37 | 1,216,920,961.87 | 1,215,151,924.77 |
| 减:库存股 | 179,092,215.22 | 162,824,987.82 | 163,474,951.82 | 113,764,547.59 |
| 其他综合收益 | 60,338,543.76 | 71,417,331.49 | 68,479,552.79 | 67,718,476.33 |
| 专项储备 | 1,873,159.55 | 1,599,355.04 | 1,194,762.54 | 1,072,653.8 |
| 盈余公积 | 212,002,468.74 | 212,002,468.74 | 212,002,468.74 | 212,002,468.74 |
| 未分配利润 | 1,974,038,754.66 | 1,908,827,230.59 | 1,898,376,126.2 | 1,819,921,974.15 |
| 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 | 4,403,316,868.36 | 4,363,409,723.41 | 4,347,614,532.32 | 4,316,249,794.2 |
| 少数股东权益 | 354,047,223.37 | 364,539,055.6 | 370,819,763.94 | 325,201,962.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,757,364,091.73 | 4,727,948,779.01 | 4,718,434,296.26 | 4,641,451,757.02 |
| 负债和股东权益合计 | 11,616,741,394.23 | 11,360,849,591 | 12,054,641,467.02 | 11,907,209,778.35 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |