普联软件
(300996)
| 流通市值：42.60亿 | | | 总市值：51.10亿 |
| 流通股本：1.69亿 | | | 总股本：2.03亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 323,722,568.92 | 188,932,915.47 | 227,713,263.86 | 156,553,682.17 |
| 应收票据及应收账款 | 564,613,303.96 | 429,775,652.18 | 465,891,203.05 | 477,063,621.11 |
| 其中：应收票据 | 27,204,134.26 | 31,774,745.04 | 36,073,449.83 | 31,914,086.71 |
| 应收账款 | 537,409,169.7 | 398,000,907.14 | 429,817,753.22 | 445,149,534.4 |
| 预付款项 | 123,012.17 | 1,816,233.78 | 1,469,983.33 | 851,263.62 |
| 其他应收款合计 | 17,084,419.64 | 19,563,971.67 | 15,527,586.09 | 17,362,520.72 |
| 存货 | 69,865,886.96 | 242,126,513.36 | 187,807,003.46 | 141,705,950.51 |
| 其他流动资产 | 9,140,341.03 | 8,123,480.16 | 13,179,093.3 | 14,195,080.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,268,329,721.21 | 1,143,207,650.24 | 1,144,595,752.57 | 1,184,465,967.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,756,316.95 | 3,063,838.35 | 4,215,086.87 | 4,202,687.41 |
| 固定资产 | 67,396,099.98 | 68,245,684.74 | 69,211,093.43 | 71,012,490.62 |
| 使用权资产 | 20,481,425.8 | 23,709,495.21 | 26,795,490.5 | 29,262,596.85 |
| 无形资产 | 98,291,745.79 | 7,949,940.54 | 8,254,203.72 | 8,558,466.9 |
| 开发支出 | - | 71,334,473.86 | 58,481,998.19 | 45,119,895.61 |
| 商誉 | 37,000,235.4 | 46,172,988.65 | 46,172,988.65 | 46,172,988.65 |
| 长期待摊费用 | 7,595,136.86 | 11,004,102.98 | 11,830,557.07 | 12,648,838.23 |
| 递延所得税资产 | 10,996,887.97 | 13,901,944.35 | 13,339,137 | 11,620,871.09 |
| 其他非流动资产 | 62,812,520.55 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 312,330,369.3 | 245,382,468.68 | 238,300,555.43 | 228,598,835.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,580,660,090.51 | 1,388,590,118.92 | 1,382,896,308 | 1,413,064,802.84 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 3,436,250 |
| 交易性金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 41,257,896.91 | 25,540,409.15 | 25,744,777.06 | 21,608,119.3 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 41,257,896.91 | 25,540,409.15 | 25,744,777.06 | 21,608,119.3 |
| 合同负债 | 16,236,536.05 | 32,700,084.22 | 14,449,185.36 | 14,104,504.94 |
| 应付职工薪酬 | 110,340,823.47 | 59,493,917.11 | 57,534,042.96 | 55,993,112.12 |
| 应交税费 | 51,750,640.95 | 17,042,887.31 | 24,935,668.01 | 27,601,514.37 |
| 其他应付款合计 | 11,499,786.11 | 3,503,799.28 | 9,195,235.88 | 2,793,064.22 |
| 一年内到期的非流动负债 | 7,976,944.37 | 12,594,363.45 | 10,782,550.92 | 9,039,325.11 |
| 其他流动负债 | 1,718,672.59 | 2,421,328.37 | 1,681,402.99 | 1,255,405.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 240,781,300.45 | 153,296,788.89 | 144,322,863.18 | 135,831,295.69 |
| 非流动负债: | | | | |
| 租赁负债 | 12,601,858.37 | 11,216,738.25 | 14,419,454.68 | 16,884,301.24 |
| 递延所得税负债 | 3,360,597.93 | 2,716,807.63 | 3,402,309.94 | 3,663,996.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,962,456.3 | 13,933,545.88 | 17,821,764.62 | 20,548,297.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 256,743,756.75 | 167,230,334.77 | 162,144,627.8 | 156,379,593.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,525,749 | 202,525,749 | 202,525,749 | 202,525,749 |
| 资本公积 | 499,432,034.58 | 516,075,485.7 | 510,754,107.29 | 503,755,420.8 |
| 减:库存股 | 30,356,993.19 | 30,356,993.19 | 30,356,993.19 | - |
| 其他综合收益 | 1,039,423.18 | 663,628.15 | 636,812.76 | 558,312.78 |
| 盈余公积 | 77,481,142.86 | 66,189,594.49 | 66,189,594.49 | 66,189,594.49 |
| 未分配利润 | 527,570,316.78 | 432,539,991.71 | 431,002,859.76 | 441,135,162.57 |
| 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 | 1,277,691,673.21 | 1,187,637,455.86 | 1,180,752,130.11 | 1,214,164,239.64 |
| 少数股东权益 | 46,224,660.55 | 33,722,328.29 | 39,999,550.09 | 42,520,970.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,323,916,333.76 | 1,221,359,784.15 | 1,220,751,680.2 | 1,256,685,209.78 |
| 负债和股东权益合计 | 1,580,660,090.51 | 1,388,590,118.92 | 1,382,896,308 | 1,413,064,802.84 |
| 公告日期 | 2025-04-01 | 2024-10-24 | 2024-08-19 | 2024-04-13 |
| 审计意见(境内) | 标准无保留意见 | | | |