当前位置:首页 - 行情中心 - 普路通(002769) - 财务分析 - 资产负债表

普路通

(002769)

  

流通市值:32.38亿  总市值:32.40亿
流通股本:3.73亿   总股本:3.73亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金173,465,702.83485,595,197.04338,725,798.25483,868,190
  交易性金融资产50,000,0004,685,40026,112,654.577,934,999.99
  应收票据及应收账款164,142,430.08170,335,821.37172,700,274.58161,668,791.33
  其中:应收票据2,000,00014,800,00019,008,023.944,208,023.94
        应收账款162,142,430.08155,535,821.37153,692,250.64157,460,767.39
  预付款项11,054,080.3297,952,108.936,883,115.8579,764,853.21
  其他应收款合计2,729,468,990.073,309,934,486.967,671,173,024.858,805,561,148.99
  存货21,165,780.356,592,211.8256,845,782.465,988,312.7
  合同资产1,722,515.71,961,769.622,479,043.378,960,002.64
  一年内到期的非流动资产4,975,538.265,808,051.16,143,009.6813,632,817.8
  其他流动资产73,705,108.3979,043,282.482,148,221.5959,659,015.19
  流动资产合计3,229,700,145.954,211,908,329.248,363,210,925.149,687,038,131.85
非流动资产:
  债权投资-0-0
  其他债权投资-0-0
  长期应收款421,631.371,670,730.862,896,531.7114,781,657.13
  其他非流动金融资产146,211,164146,211,164146,211,164146,211,164
  固定资产396,296,069.83300,287,976.61243,895,079.1226,982,915.97
  在建工程10,321,524.5728,403,181.3948,640,720.9320,135,350.19
  使用权资产19,923,717.7622,994,993.3720,959,179.6419,572,792.32
  无形资产785,048.95446,278.8639,614.25591,344.14
  长期待摊费用4,056,143.244,829,331.025,551,895.676,471,718.87
  递延所得税资产91,293,563.1185,998,827.09107,593,919.57119,346,621.8
  其他非流动资产11,500,162.3124,645,102.984,646,138.210,504,723.14
  非流动资产合计680,809,025.14615,487,586.12581,034,243.07564,598,287.56
  资产总计3,910,509,171.094,827,395,915.368,944,245,168.2110,251,636,419.41
流动负债:
  短期借款44,860,00077,483,722.76160,734,145.29180,052,881.02
  交易性金融负债02,551,323.2918,523,803.136,398,633.27
  应付票据及应付账款155,538,395.11137,480,192.12115,227,030.07130,689,949.8
  其中:应付票据11,800,216.211,800,216.200
        应付账款143,738,178.91125,679,975.92115,227,030.07130,689,949.8
  预收款项000106.36
  合同负债32,808,352.8967,946,930.5264,472,461.9439,756,008.61
  应付职工薪酬4,716,519.254,478,986.134,892,368.55,864,951.42
  应交税费63,838,066.3195,392,574.1178,452,467.97156,550,938.73
  其他应付款合计2,389,225,595.723,207,821,707.997,219,138,835.888,373,678,380.62
  一年内到期的非流动负债21,739,126.7521,443,530.1719,466,581.8117,193,245.33
  其他流动负债3,503,956.0816,660,953.9196,603,081.35114,332,641.11
  流动负债合计2,716,230,012.113,631,259,9217,777,510,775.949,024,517,736.27
非流动负债:
  长期借款45,432,604.7750,154,649.7740,739,194.7742,813,164.77
  租赁负债11,934,887.7813,873,414.3113,721,718.5112,652,917.39
  长期应付款499,284.57649,461.07941,247.011,107,497.5
  长期应付职工薪酬--0-
  递延所得税负债7,178,909.331,695,380.017,777,758.771,241,990.28
  其他非流动负债0499,699.5500
  非流动负债合计65,045,686.4566,872,604.7163,179,919.0657,815,569.94
  负债合计2,781,275,698.563,698,132,525.717,840,690,6959,082,333,306.21
所有者权益(或股东权益):
  实收资本(或股本)373,318,054373,318,054373,318,054373,318,054
  资本公积253,044,832.87253,044,832.87253,044,832.87253,044,832.87
  减:库存股39,149,140.2139,149,140.2139,149,140.2139,149,140.21
  其他综合收益-7,848,277.9-7,737,967.76-8,535,197.71-5,900,667.22
  专项储备--0-
  盈余公积83,920,878.3183,920,878.3183,920,878.3183,920,878.31
  未分配利润516,522,491.09514,015,210.57483,198,229.61523,270,260.29
  归属于母公司股东权益合计1,179,808,838.161,177,411,867.781,145,797,656.871,188,504,218.04
  少数股东权益-50,575,365.63-48,148,478.13-42,243,183.66-19,201,104.84
  股东权益合计1,129,233,472.531,129,263,389.651,103,554,473.211,169,303,113.2
  负债和股东权益合计3,910,509,171.094,827,395,915.368,944,245,168.2110,251,636,419.41
公告日期2025-08-222025-04-282025-04-282024-10-30
审计意见(境内)标准无保留意见
TOP↑