普联软件
(300996)
| 流通市值：20.11亿 | | | 总市值：33.13亿 |
| 流通股本：1.23亿 | | | 总股本：2.03亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 156,553,682.17 | 358,842,554.09 | 189,357,476.6 | 222,210,567.23 |
| 应收票据及应收账款 | 477,063,621.11 | 503,950,720.54 | 398,406,655.38 | 372,591,983.6 |
| 其中：应收票据 | 31,914,086.71 | 37,646,108.2 | 17,655,143.76 | 14,331,947.76 |
| 应收账款 | 445,149,534.4 | 466,304,612.34 | 380,751,511.62 | 358,260,035.84 |
| 预付款项 | 851,263.62 | 740,588.99 | 4,285,880.69 | 371,859.18 |
| 其他应收款合计 | 17,362,520.72 | 13,870,965.49 | 18,198,309.85 | 15,078,355.81 |
| 存货 | 141,705,950.51 | 75,532,292.76 | 218,096,933.12 | 167,866,412.18 |
| 其他流动资产 | 14,195,080.2 | 15,283,565.8 | 11,777,046.33 | 11,961,728.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,184,465,967.48 | 1,275,230,253.78 | 1,104,903,497.57 | 1,063,391,541.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,202,687.41 | 5,963,759.7 | 6,215,165.02 | 8,334,501.89 |
| 固定资产 | 71,012,490.62 | 72,936,166.58 | 74,172,382.14 | 75,374,558.76 |
| 使用权资产 | 29,262,596.85 | 35,570,957.09 | 39,017,270.92 | 38,035,012.32 |
| 无形资产 | 8,558,466.9 | 8,862,730.08 | 9,184,020.14 | 9,425,643.28 |
| 开发支出 | 45,119,895.61 | 31,405,799.63 | 11,320,379.03 | - |
| 商誉 | 46,172,988.65 | 46,172,988.65 | 46,172,988.65 | 45,823,052.01 |
| 长期待摊费用 | 12,648,838.23 | 13,611,971.03 | 12,229,723.14 | 12,298,191.52 |
| 递延所得税资产 | 11,620,871.09 | 10,680,594.27 | 16,010,325.86 | 13,106,183.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 228,598,835.36 | 225,204,967.03 | 214,322,254.9 | 202,397,142.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,413,064,802.84 | 1,500,435,220.81 | 1,319,225,752.47 | 1,265,788,684.83 |
| 流动负债: | | | | |
| 短期借款 | 3,436,250 | 8,558,500 | 7,358,500 | 900,000 |
| 交易性金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 21,608,119.3 | 36,026,546.7 | 24,283,068.38 | 18,119,068.89 |
| 其中：应付票据 | 0 | 0 | - | - |
| 应付账款 | 21,608,119.3 | 36,026,546.7 | 24,283,068.38 | 18,119,068.89 |
| 合同负债 | 14,104,504.94 | 14,699,797.05 | 28,361,224.14 | 20,981,803.81 |
| 应付职工薪酬 | 55,993,112.12 | 96,874,067.59 | 52,798,302.61 | 51,141,996.86 |
| 应交税费 | 27,601,514.37 | 47,188,764.51 | 19,863,949.73 | 18,498,377.82 |
| 其他应付款合计 | 2,793,064.22 | 11,227,350.62 | 3,602,240.34 | 4,575,921.65 |
| 一年内到期的非流动负债 | 9,039,325.11 | 8,529,238 | 6,938,423.05 | 6,614,075.19 |
| 其他流动负债 | 1,255,405.63 | 1,948,030.26 | 1,971,775.02 | 2,044,772.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 135,831,295.69 | 225,052,294.73 | 145,177,483.27 | 122,876,017.08 |
| 非流动负债: | | | | |
| 租赁负债 | 16,884,301.24 | 22,091,178.49 | 25,255,617.31 | 22,750,035.06 |
| 递延所得税负债 | 3,663,996.13 | 3,852,199.4 | 421,062.52 | 366,430.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,548,297.37 | 25,943,377.89 | 25,676,679.83 | 23,116,465.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 156,379,593.06 | 250,995,672.62 | 170,854,163.1 | 145,992,483.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,525,749 | 202,525,749 | 201,570,206 | 201,284,599 |
| 资本公积 | 503,755,420.8 | 496,753,698.47 | 498,806,856.15 | 479,253,681.29 |
| 其他综合收益 | 558,312.78 | 697,227.24 | 868,479.69 | 1,025,407.83 |
| 盈余公积 | 66,189,594.49 | 66,189,594.49 | 59,731,461.73 | 59,731,461.73 |
| 未分配利润 | 441,135,162.57 | 437,864,345.1 | 354,562,616.84 | 353,675,652.73 |
| 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 | 1,214,164,239.64 | 1,204,030,614.3 | 1,115,539,620.41 | 1,094,970,802.58 |
| 少数股东权益 | 42,520,970.14 | 45,408,933.89 | 32,831,968.96 | 24,825,399.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,256,685,209.78 | 1,249,439,548.19 | 1,148,371,589.37 | 1,119,796,201.79 |
| 负债和股东权益合计 | 1,413,064,802.84 | 1,500,435,220.81 | 1,319,225,752.47 | 1,265,788,684.83 |
| 公告日期 | 2024-04-13 | 2024-04-13 | 2023-10-25 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |