普路通
(002769)
| 流通市值：48.27亿 | | | 总市值：48.31亿 |
| 流通股本：3.73亿 | | | 总股本：3.73亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 309,755,794.1 | 173,465,702.83 | 485,595,197.04 | 338,725,798.25 |
| 交易性金融资产 | 10,395,190.28 | 50,000,000 | 4,685,400 | 26,112,654.57 |
| 衍生金融资产 | - | 0 | 0 | 0 |
| 应收票据及应收账款 | 155,394,235.91 | 164,142,430.08 | 170,335,821.37 | 172,700,274.58 |
| 其中：应收票据 | 709,283.2 | 2,000,000 | 14,800,000 | 19,008,023.94 |
| 应收账款 | 154,684,952.71 | 162,142,430.08 | 155,535,821.37 | 153,692,250.64 |
| 应收款项融资 | - | 0 | 0 | 0 |
| 预付款项 | 2,961,486.74 | 11,054,080.32 | 97,952,108.93 | 6,883,115.85 |
| 其他应收款合计 | 1,925,708,537.79 | 2,729,468,990.07 | 3,309,934,486.96 | 7,671,173,024.85 |
| 其中:应收利息 | - | 0 | 0 | - |
| 应收股利 | - | 0 | 0 | - |
| 存货 | 20,986,270.23 | 21,165,780.3 | 56,592,211.82 | 56,845,782.4 |
| 合同资产 | 1,467,070.65 | 1,722,515.7 | 1,961,769.62 | 2,479,043.37 |
| 一年内到期的非流动资产 | 4,099,527.6 | 4,975,538.26 | 5,808,051.1 | 6,143,009.68 |
| 其他流动资产 | 77,640,288.7 | 73,705,108.39 | 79,043,282.4 | 82,148,221.59 |
| 流动资产合计 | 2,508,408,402 | 3,229,700,145.95 | 4,211,908,329.24 | 8,363,210,925.14 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | 421,631.37 | 1,670,730.86 | 2,896,531.71 |
| 长期股权投资 | - | 0 | 0 | 0 |
| 其他权益工具投资 | - | 0 | 0 | 0 |
| 其他非流动金融资产 | 146,211,164 | 146,211,164 | 146,211,164 | 146,211,164 |
| 投资性房地产 | - | 0 | 0 | 0 |
| 固定资产 | 415,369,766.89 | 396,296,069.83 | 300,287,976.61 | 243,895,079.1 |
| 在建工程 | 31,221,169.44 | 10,321,524.57 | 28,403,181.39 | 48,640,720.93 |
| 生产性生物资产 | - | 0 | 0 | 0 |
| 油气资产 | - | 0 | 0 | 0 |
| 使用权资产 | 21,814,537.41 | 19,923,717.76 | 22,994,993.37 | 20,959,179.64 |
| 无形资产 | 1,414,304.64 | 785,048.95 | 446,278.8 | 639,614.25 |
| 开发支出 | - | 0 | 0 | 0 |
| 商誉 | - | 0 | 0 | 0 |
| 长期待摊费用 | 2,228,633.46 | 4,056,143.24 | 4,829,331.02 | 5,551,895.67 |
| 递延所得税资产 | 89,900,477.48 | 91,293,563.11 | 85,998,827.09 | 107,593,919.57 |
| 其他非流动资产 | 5,773,115.61 | 11,500,162.31 | 24,645,102.98 | 4,646,138.2 |
| 非流动资产合计 | 713,933,168.93 | 680,809,025.14 | 615,487,586.12 | 581,034,243.07 |
| 资产总计 | 3,222,341,570.93 | 3,910,509,171.09 | 4,827,395,915.36 | 8,944,245,168.21 |
| 流动负债: | | | | |
| 短期借款 | 47,945,920 | 44,860,000 | 77,483,722.76 | 160,734,145.29 |
| 交易性金融负债 | - | 0 | 2,551,323.29 | 18,523,803.13 |
| 衍生金融负债 | - | 0 | 0 | 0 |
| 应付票据及应付账款 | 119,808,147.78 | 155,538,395.11 | 137,480,192.12 | 115,227,030.07 |
| 其中：应付票据 | - | 11,800,216.2 | 11,800,216.2 | 0 |
| 应付账款 | 119,808,147.78 | 143,738,178.91 | 125,679,975.92 | 115,227,030.07 |
| 预收款项 | - | 0 | 0 | 0 |
| 合同负债 | 36,251,227.94 | 32,808,352.89 | 67,946,930.52 | 64,472,461.94 |
| 应付职工薪酬 | 841,315.34 | 4,716,519.25 | 4,478,986.13 | 4,892,368.5 |
| 应交税费 | 68,418,223.79 | 63,838,066.31 | 95,392,574.11 | 78,452,467.97 |
| 其他应付款合计 | 1,726,268,800.51 | 2,389,225,595.72 | 3,207,821,707.99 | 7,219,138,835.88 |
| 其中:应付利息 | - | 0 | 0 | 0 |
| 应付股利 | - | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 17,601,966.02 | 21,739,126.75 | 21,443,530.17 | 19,466,581.81 |
| 其他流动负债 | 2,267,206.39 | 3,503,956.08 | 16,660,953.91 | 96,603,081.35 |
| 流动负债合计 | 2,019,402,807.77 | 2,716,230,012.11 | 3,631,259,921 | 7,777,510,775.94 |
| 非流动负债: | | | | |
| 长期借款 | 46,198,059.77 | 45,432,604.77 | 50,154,649.77 | 40,739,194.77 |
| 应付债券 | - | 0 | 0 | 0 |
| 优先股 | - | 0 | 0 | 0 |
| 永续债 | - | 0 | 0 | 0 |
| 租赁负债 | 16,618,982.91 | 11,934,887.78 | 13,873,414.31 | 13,721,718.51 |
| 长期应付款 | 0 | 499,284.57 | 649,461.07 | 941,247.01 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 递延所得税负债 | 7,381,009.01 | 7,178,909.33 | 1,695,380.01 | 7,777,758.77 |
| 其他非流动负债 | 0 | 0 | 499,699.55 | 0 |
| 非流动负债合计 | 70,198,051.69 | 65,045,686.45 | 66,872,604.71 | 63,179,919.06 |
| 负债合计 | 2,089,600,859.46 | 2,781,275,698.56 | 3,698,132,525.71 | 7,840,690,695 |
| 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 |
| 优先股 | - | 0 | 0 | 0 |
| 永续债 | - | 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 | 39,149,140.21 |
| 其他综合收益 | -7,281,583.86 | -7,848,277.9 | -7,737,967.76 | -8,535,197.71 |
| 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 | 519,190,295.06 | 516,522,491.09 | 514,015,210.57 | 483,198,229.61 |
| 归属于母公司股东权益合计 | 1,183,043,336.17 | 1,179,808,838.16 | 1,177,411,867.78 | 1,145,797,656.87 |
| 少数股东权益 | -50,302,624.7 | -50,575,365.63 | -48,148,478.13 | -42,243,183.66 |
| 股东权益合计 | 1,132,740,711.47 | 1,129,233,472.53 | 1,129,263,389.65 | 1,103,554,473.21 |
| 负债和股东权益合计 | 3,222,341,570.93 | 3,910,509,171.09 | 4,827,395,915.36 | 8,944,245,168.21 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |