普路通
(002769)
| 流通市值：26.07亿 | | | 总市值：26.09亿 |
| 流通股本：3.73亿 | | | 总股本：3.73亿 |
| 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 | 204,460,117.71 | 376,777,707.29 | 400,455,959.21 | 309,755,794.1 |
| 交易性金融资产 | 19,681,850.71 | 28,304,179.67 | 1,603,667.11 | 10,395,190.28 |
| 衍生金融资产 | - | 0 | 0 | - |
| 应收票据及应收账款 | 83,411,763.44 | 105,408,002.28 | 89,641,864.05 | 155,394,235.91 |
| 其中：应收票据 | 5,020,309.15 | 6,565,838.33 | 4,430,067 | 709,283.2 |
| 应收账款 | 78,391,454.29 | 98,842,163.95 | 85,211,797.05 | 154,684,952.71 |
| 应收款项融资 | 0 | 0 | 0 | - |
| 预付款项 | 2,885,991.22 | 2,813,353.51 | 3,988,525.12 | 2,961,486.74 |
| 其他应收款合计 | 914,698,632.2 | 1,158,250,402.6 | 1,482,170,151.63 | 1,925,708,537.79 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 3,000,000 | 0 | - | - |
| 存货 | 10,175,463.52 | 10,174,552.96 | 10,087,022.25 | 20,986,270.23 |
| 合同资产 | 5,066,310.39 | 5,414,692.55 | 5,858,317.8 | 1,467,070.65 |
| 一年内到期的非流动资产 | 421,631.35 | 1,670,730.92 | 2,896,531.72 | 4,099,527.6 |
| 其他流动资产 | 74,520,648.77 | 103,512,652.77 | 103,849,425.87 | 77,640,288.7 |
| 流动资产合计 | 1,315,322,409.31 | 1,792,326,274.55 | 2,100,551,464.76 | 2,508,408,402 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | 0 | - |
| 长期股权投资 | - | 0 | 0 | - |
| 其他权益工具投资 | - | 0 | 0 | - |
| 其他非流动金融资产 | 145,655,564 | 145,655,564 | 145,655,564 | 146,211,164 |
| 投资性房地产 | - | 0 | 0 | - |
| 固定资产 | 456,855,815.81 | 432,773,917.02 | 424,309,421.92 | 415,369,766.89 |
| 在建工程 | 31,503,059.12 | 37,552,962.03 | 33,454,083.66 | 31,221,169.44 |
| 生产性生物资产 | - | 0 | 0 | - |
| 油气资产 | - | 0 | 0 | - |
| 使用权资产 | 17,255,224.15 | 18,526,308.29 | 20,296,582.86 | 21,814,537.41 |
| 无形资产 | 799,173.41 | 880,921.94 | 962,670.49 | 1,414,304.64 |
| 开发支出 | - | 0 | 0 | - |
| 商誉 | - | 0 | 0 | - |
| 长期待摊费用 | 4,644,324.85 | 2,072,226.41 | 2,228,438.56 | 2,228,633.46 |
| 递延所得税资产 | 87,764,795.8 | 91,602,017.02 | 92,115,255.53 | 89,900,477.48 |
| 其他非流动资产 | 1,148,725.4 | 1,756,138.54 | 2,149,435.06 | 5,773,115.61 |
| 非流动资产合计 | 745,626,682.54 | 730,820,055.25 | 721,171,452.08 | 713,933,168.93 |
| 资产总计 | 2,060,949,091.85 | 2,523,146,329.8 | 2,821,722,916.84 | 3,222,341,570.93 |
| 流动负债: | | | | |
| 短期借款 | 227,508,291.92 | 257,970,450.92 | 194,420,929.12 | 47,945,920 |
| 交易性金融负债 | 0 | 0 | 990,965.77 | - |
| 衍生金融负债 | - | 0 | 0 | - |
| 应付票据及应付账款 | 64,582,382.41 | 59,173,406.93 | 78,021,984.63 | 119,808,147.78 |
| 其中：应付票据 | - | 0 | 0 | - |
| 应付账款 | 64,582,382.41 | 59,173,406.93 | 78,021,984.63 | 119,808,147.78 |
| 预收款项 | - | 0 | 0 | - |
| 合同负债 | 23,646,828.69 | 24,250,790.21 | 27,249,888.65 | 36,251,227.94 |
| 应付职工薪酬 | 3,897,522.19 | 5,564,909.73 | 8,506,695.3 | 841,315.34 |
| 应交税费 | 67,188,154.21 | 87,516,567.09 | 104,429,106.61 | 68,418,223.79 |
| 其他应付款合计 | 393,343,001.29 | 868,494,210.07 | 1,198,612,013.69 | 1,726,268,800.51 |
| 其中:应付利息 | - | 0 | 0 | - |
| 应付股利 | - | 0 | 0 | - |
| 一年内到期的非流动负债 | 15,905,421.16 | 15,123,023.18 | 18,244,146.89 | 17,601,966.02 |
| 其他流动负债 | 6,280,281.37 | 7,825,810.55 | 2,327,447.13 | 2,267,206.39 |
| 流动负债合计 | 802,351,883.24 | 1,325,919,168.68 | 1,632,803,177.79 | 2,019,402,807.77 |
| 非流动负债: | | | | |
| 长期借款 | 47,151,549.77 | 50,646,469.77 | 46,197,514.77 | 46,198,059.77 |
| 应付债券 | - | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 租赁负债 | 14,202,968.14 | 16,684,483.07 | 15,349,435.24 | 16,618,982.91 |
| 长期应付款 | 61,861,992.95 | 0 | 0 | 0 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 499,360.05 | 0 | 0 | 0 |
| 递延收益 | - | 0 | 0 | 0 |
| 递延所得税负债 | 4,605,776.74 | 6,936,204.04 | 999,076.51 | 7,381,009.01 |
| 非流动负债合计 | 128,321,647.65 | 74,267,156.88 | 62,546,026.52 | 70,198,051.69 |
| 负债合计 | 930,673,530.89 | 1,400,186,325.56 | 1,695,349,204.31 | 2,089,600,859.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 373,318,054 | 373,318,054 | 373,318,054 | 373,318,054 |
| 其他权益工具 | - | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 资本公积 | 243,172,870.22 | 243,172,870.22 | 253,044,832.87 | 253,044,832.87 |
| 减:库存股 | 39,149,140.21 | 39,149,140.21 | 39,149,140.21 | 39,149,140.21 |
| 其他综合收益 | -2,869,865.4 | -5,131,238.59 | -6,354,281.53 | -7,281,583.86 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 87,880,746.49 | 87,880,746.49 | 87,880,746.49 | 83,920,878.31 |
| 未分配利润 | 522,344,658.34 | 515,763,558.16 | 512,034,284.04 | 519,190,295.06 |
| 归属于母公司股东权益合计 | 1,184,697,323.44 | 1,175,854,850.07 | 1,180,774,495.66 | 1,183,043,336.17 |
| 少数股东权益 | -54,421,762.48 | -52,894,845.83 | -54,400,783.13 | -50,302,624.7 |
| 股东权益合计 | 1,130,275,560.96 | 1,122,960,004.24 | 1,126,373,712.53 | 1,132,740,711.47 |
| 负债和股东权益合计 | 2,060,949,091.85 | 2,523,146,329.8 | 2,821,722,916.84 | 3,222,341,570.93 |
| 公告日期 | 2026-08-21 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |