普联软件
(300996)
| 流通市值：39.54亿 | | | 总市值：47.56亿 |
| 流通股本：2.35亿 | | | 总股本：2.83亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 67,586,038.57 | 111,552,219.46 | 323,722,568.92 | 188,932,915.47 |
| 交易性金融资产 | 320,720,169.56 | 364,227,634.32 | 283,780,188.53 | 252,868,883.62 |
| 应收票据及应收账款 | 511,856,603.21 | 497,624,609.91 | 564,613,303.96 | 429,775,652.18 |
| 其中：应收票据 | 9,204,170.01 | 13,876,253.14 | 27,204,134.26 | 31,774,745.04 |
| 应收账款 | 502,652,433.2 | 483,748,356.77 | 537,409,169.7 | 398,000,907.14 |
| 预付款项 | 179,276.79 | 425,357.13 | 123,012.17 | 1,816,233.78 |
| 其他应收款合计 | 18,757,435.48 | 19,127,373.66 | 17,084,419.64 | 19,563,971.67 |
| 存货 | 191,395,520.09 | 157,087,376.34 | 69,865,886.96 | 242,126,513.36 |
| 一年内到期的非流动资产 | 21,537,407.53 | - | - | - |
| 其他流动资产 | 8,640,226.33 | 7,498,695 | 9,140,341.03 | 8,123,480.16 |
| 流动资产合计 | 1,140,672,677.56 | 1,157,543,265.82 | 1,268,329,721.21 | 1,143,207,650.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,483,687.15 | 6,415,257.98 | 7,756,316.95 | 3,063,838.35 |
| 固定资产 | 66,025,064.36 | 66,442,644.63 | 67,396,099.98 | 68,245,684.74 |
| 使用权资产 | 16,225,124.15 | 18,118,806.75 | 20,481,425.8 | 23,709,495.21 |
| 无形资产 | 88,441,355.71 | 93,366,550.75 | 98,291,745.79 | 7,949,940.54 |
| 开发支出 | 11,082,850.02 | 648,453.29 | - | 71,334,473.86 |
| 商誉 | 37,000,235.4 | 37,000,235.4 | 37,000,235.4 | 46,172,988.65 |
| 长期待摊费用 | 6,320,349.49 | 6,921,850.46 | 7,595,136.86 | 11,004,102.98 |
| 递延所得税资产 | 13,492,219.33 | 13,889,548.17 | 10,996,887.97 | 13,901,944.35 |
| 其他非流动资产 | 73,730,438.36 | 83,833,541.1 | 62,812,520.55 | - |
| 非流动资产合计 | 317,801,323.97 | 326,636,888.53 | 312,330,369.3 | 245,382,468.68 |
| 资产总计 | 1,458,474,001.53 | 1,484,180,154.35 | 1,580,660,090.51 | 1,388,590,118.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 33,270,419.66 | 30,362,145.29 | 41,257,896.91 | 25,540,409.15 |
| 应付账款 | 33,270,419.66 | 30,362,145.29 | 41,257,896.91 | 25,540,409.15 |
| 合同负债 | 17,729,772.5 | 24,390,043.6 | 16,236,536.05 | 32,700,084.22 |
| 应付职工薪酬 | 65,280,925.27 | 62,971,389.2 | 110,340,823.47 | 59,493,917.11 |
| 应交税费 | 25,957,999.06 | 23,072,189.1 | 51,750,640.95 | 17,042,887.31 |
| 其他应付款合计 | 8,192,571.84 | 8,034,165.17 | 11,499,786.11 | 3,503,799.28 |
| 一年内到期的非流动负债 | 7,693,195.57 | 7,669,866.48 | 7,976,944.37 | 12,594,363.45 |
| 其他流动负债 | 1,390,049.3 | 2,696,388.23 | 1,718,672.59 | 2,421,328.37 |
| 流动负债合计 | 159,514,933.2 | 159,196,187.07 | 240,781,300.45 | 153,296,788.89 |
| 非流动负债: | | | | |
| 租赁负债 | 8,203,664.48 | 10,202,219.24 | 12,601,858.37 | 11,216,738.25 |
| 递延所得税负债 | 2,086,762.11 | 3,130,957.25 | 3,360,597.93 | 2,716,807.63 |
| 非流动负债合计 | 10,290,426.59 | 13,333,176.49 | 15,962,456.3 | 13,933,545.88 |
| 负债合计 | 169,805,359.79 | 172,529,363.56 | 256,743,756.75 | 167,230,334.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 282,776,048 | 202,525,749 | 202,525,749 | 202,525,749 |
| 资本公积 | 425,464,060.33 | 503,754,031.7 | 499,432,034.58 | 516,075,485.7 |
| 减:库存股 | 30,356,993.19 | 30,356,993.19 | 30,356,993.19 | 30,356,993.19 |
| 其他综合收益 | 758,749.31 | 1,067,454.7 | 1,039,423.18 | 663,628.15 |
| 盈余公积 | 77,481,142.86 | 77,481,142.86 | 77,481,142.86 | 66,189,594.49 |
| 未分配利润 | 498,683,131.08 | 513,619,975.47 | 527,570,316.78 | 432,539,991.71 |
| 归属于母公司股东权益合计 | 1,254,806,138.39 | 1,268,091,360.54 | 1,277,691,673.21 | 1,187,637,455.86 |
| 少数股东权益 | 33,862,503.35 | 43,559,430.25 | 46,224,660.55 | 33,722,328.29 |
| 股东权益合计 | 1,288,668,641.74 | 1,311,650,790.79 | 1,323,916,333.76 | 1,221,359,784.15 |
| 负债和股东权益合计 | 1,458,474,001.53 | 1,484,180,154.35 | 1,580,660,090.51 | 1,388,590,118.92 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-01 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |