普路通
(002769)
| 流通市值：32.66亿 | | | 总市值：37.41亿 |
| 流通股本：3.26亿 | | | 总股本：3.73亿 |
| 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 | 485,595,197.04 | 338,725,798.25 | 483,868,190 | 743,056,849.42 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 170,335,821.37 | 172,700,274.58 | 161,668,791.33 | 182,105,936.83 |
| 其中：应收票据 | 14,800,000 | 19,008,023.94 | 4,208,023.94 | 0 |
| 应收账款 | 155,535,821.37 | 153,692,250.64 | 157,460,767.39 | 182,105,936.83 |
| 应收款项融资 | 0 | 0 | 0 | 0 |
| 预付款项 | 97,952,108.93 | 6,883,115.85 | 79,764,853.21 | 56,721,924.4 |
| 其他应收款合计 | 3,309,934,486.96 | 7,671,173,024.85 | 8,805,561,148.99 | 4,836,602,560.99 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 存货 | 56,592,211.82 | 56,845,782.4 | 65,988,312.7 | 72,326,826.83 |
| 合同资产 | 1,961,769.62 | 2,479,043.37 | 8,960,002.64 | 9,556,999.37 |
| 一年内到期的非流动资产 | 5,808,051.1 | 6,143,009.68 | 13,632,817.8 | 13,613,856.74 |
| 其他流动资产 | 79,043,282.4 | 82,148,221.59 | 59,659,015.19 | 70,756,795.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,211,908,329.24 | 8,363,210,925.14 | 9,687,038,131.85 | 6,023,228,123.54 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 1,670,730.86 | 2,896,531.71 | 14,781,657.13 | 16,403,769.1 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 146,211,164 | 146,211,164 | 146,211,164 | 151,294,003.33 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 300,287,976.61 | 243,895,079.1 | 226,982,915.97 | 196,347,756.29 |
| 在建工程 | 28,403,181.39 | 48,640,720.93 | 20,135,350.19 | 17,755,026.27 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 22,994,993.37 | 20,959,179.64 | 19,572,792.32 | 24,604,732.98 |
| 无形资产 | 446,278.8 | 639,614.25 | 591,344.14 | 727,556.65 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 4,829,331.02 | 5,551,895.67 | 6,471,718.87 | 7,254,753.41 |
| 递延所得税资产 | 85,998,827.09 | 107,593,919.57 | 119,346,621.8 | 111,074,359.27 |
| 其他非流动资产 | 24,645,102.98 | 4,646,138.2 | 10,504,723.14 | 5,020,435.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 615,487,586.12 | 581,034,243.07 | 564,598,287.56 | 530,482,393.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,827,395,915.36 | 8,944,245,168.21 | 10,251,636,419.41 | 6,553,710,516.67 |
| 流动负债: | | | | |
| 短期借款 | 77,483,722.76 | 160,734,145.29 | 180,052,881.02 | 309,374,030.19 |
| 交易性金融负债 | 2,551,323.29 | 18,523,803.13 | 6,398,633.27 | 3,775,362.09 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 137,480,192.12 | 115,227,030.07 | 130,689,949.8 | 102,771,256.3 |
| 其中：应付票据 | 11,800,216.2 | 0 | 0 | 0 |
| 应付账款 | 125,679,975.92 | 115,227,030.07 | 130,689,949.8 | 102,771,256.3 |
| 预收款项 | 0 | 0 | 106.36 | 22,629.48 |
| 合同负债 | 67,946,930.52 | 64,472,461.94 | 39,756,008.61 | 23,678,283.41 |
| 应付职工薪酬 | 4,478,986.13 | 4,892,368.5 | 5,864,951.42 | 7,236,114.76 |
| 应交税费 | 95,392,574.11 | 78,452,467.97 | 156,550,938.73 | 72,593,891.63 |
| 其他应付款合计 | 3,207,821,707.99 | 7,219,138,835.88 | 8,373,678,380.62 | 4,481,911,807.52 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 21,443,530.17 | 19,466,581.81 | 17,193,245.33 | 15,287,521 |
| 其他流动负债 | 16,660,953.91 | 96,603,081.35 | 114,332,641.11 | 314,189,264.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,631,259,921 | 7,777,510,775.94 | 9,024,517,736.27 | 5,330,840,160.58 |
| 非流动负债: | | | | |
| 长期借款 | 50,154,649.77 | 40,739,194.77 | 42,813,164.77 | 25,728,334.77 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 13,873,414.31 | 13,721,718.51 | 12,652,917.39 | 16,472,103.77 |
| 长期应付款 | 649,461.07 | 941,247.01 | 1,107,497.5 | 1,257,949.33 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 0 | 0 | 0 | 0 |
| 递延所得税负债 | 1,695,380.01 | 7,777,758.77 | 1,241,990.28 | 10,389,192.15 |
| 其他非流动负债 | 499,699.55 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,872,604.71 | 63,179,919.06 | 57,815,569.94 | 53,847,580.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,698,132,525.71 | 7,840,690,695 | 9,082,333,306.21 | 5,384,687,740.6 |
| 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 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 253,044,832.87 | 253,044,832.87 | 253,044,832.87 | 253,044,832.87 |
| 减:库存股 | 39,149,140.21 | 39,149,140.21 | 39,149,140.21 | 33,187,959.12 |
| 其他综合收益 | -7,737,967.76 | -8,535,197.71 | -5,900,667.22 | -7,255,285.47 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 |
| 未分配利润 | 514,015,210.57 | 483,198,229.61 | 523,270,260.29 | 516,811,890.25 |
| 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 | 1,177,411,867.78 | 1,145,797,656.87 | 1,188,504,218.04 | 1,186,652,410.84 |
| 少数股东权益 | -48,148,478.13 | -42,243,183.66 | -19,201,104.84 | -17,629,634.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,129,263,389.65 | 1,103,554,473.21 | 1,169,303,113.2 | 1,169,022,776.07 |
| 负债和股东权益合计 | 4,827,395,915.36 | 8,944,245,168.21 | 10,251,636,419.41 | 6,553,710,516.67 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |