普蕊斯
(301257)
| 流通市值：16.63亿 | | | 总市值：28.10亿 |
| 流通股本：3618.89万 | | | 总股本：6116.00万 |
| 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 | 564,307,218.74 | 493,333,898.29 | 365,050,387.6 | 632,305,090.43 |
| 应收票据及应收账款 | 113,298,641 | 124,209,050.46 | 103,099,370.02 | 101,582,184.62 |
| 应收账款 | 113,298,641 | 124,209,050.46 | 103,099,370.02 | 101,582,184.62 |
| 预付款项 | 2,436,837.14 | 1,432,651.52 | 1,505,219.39 | 3,534,120.94 |
| 其他应收款合计 | 3,254,831.92 | 2,553,837.79 | 2,974,354.83 | 2,797,709.56 |
| 合同资产 | 307,602,862.61 | 283,809,093.5 | 267,521,548.53 | 242,558,774.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,331,684,762.4 | 1,326,480,089 | 1,267,767,209.16 | 1,220,308,154.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,220,028.7 | 9,382,125.19 | 9,433,753.7 | 9,539,330.86 |
| 固定资产 | 10,074,987.05 | 10,593,674.4 | 11,105,705.29 | 8,601,971.18 |
| 使用权资产 | 9,330,681.59 | 11,684,047.65 | 6,617,642.37 | 7,146,301.21 |
| 无形资产 | 2,626,145.78 | 2,783,424.5 | 1,932,049.28 | 1,566,721.21 |
| 长期待摊费用 | 458,480.33 | 533,975.24 | 640,328.4 | 213,351.62 |
| 递延所得税资产 | 5,263,777.12 | 4,814,193.35 | 4,167,621.66 | 3,924,265.54 |
| 其他非流动资产 | 2,410,000 | 547,500 | 952,811.32 | 1,478,833.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 39,384,100.57 | 40,338,940.33 | 34,849,912.02 | 32,470,775.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,371,068,862.97 | 1,366,819,029.33 | 1,302,617,121.18 | 1,252,778,930.34 |
| 流动负债: | | | | |
| 短期借款 | - | - | 3,000,000 | - |
| 应付票据及应付账款 | 1,859,511.92 | 2,593,586.53 | 1,925,382.17 | 2,652,218.34 |
| 应付账款 | 1,859,511.92 | 2,593,586.53 | 1,925,382.17 | 2,652,218.34 |
| 合同负债 | 147,168,684.03 | 158,409,042.91 | 156,910,077.61 | 138,219,891 |
| 应付职工薪酬 | 51,137,824.42 | 52,779,203.71 | 32,625,936.82 | 48,904,995.74 |
| 应交税费 | 14,861,494.84 | 17,955,366.4 | 16,954,237.61 | 12,545,733.06 |
| 其他应付款合计 | 26,422,576.34 | 29,961,263.29 | 32,482,683.73 | 36,033,529.13 |
| 其中:应付利息 | - | - | 725 | - |
| 应付股利 | - | - | - | 6,585,300 |
| 一年内到期的非流动负债 | 5,855,767.64 | 5,606,172.38 | 2,858,520.22 | 3,008,389.64 |
| 其他流动负债 | 14,317,362.72 | 13,442,980.7 | 11,652,488.3 | 10,122,294.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 261,623,221.91 | 280,747,615.92 | 258,409,326.46 | 251,487,051.21 |
| 非流动负债: | | | | |
| 租赁负债 | 3,228,877.9 | 5,476,146.94 | 2,926,909.84 | 3,177,259.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,228,877.9 | 5,476,146.94 | 2,926,909.84 | 3,177,259.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 264,852,099.81 | 286,223,762.86 | 261,336,236.3 | 254,664,310.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 61,160,000 | 61,160,000 | 61,160,000 | 60,975,000 |
| 资本公积 | 672,703,384.44 | 669,819,090.73 | 666,934,797.02 | 659,786,347.01 |
| 减:库存股 | 13,000,310 | 13,000,310 | 19,769,250 | 16,633,500 |
| 盈余公积 | 30,580,000 | 30,580,000 | 26,620,929.7 | 26,620,929.7 |
| 未分配利润 | 354,773,688.72 | 332,036,485.74 | 306,334,408.16 | 267,365,842.97 |
| 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 | 1,106,216,763.16 | 1,080,595,266.47 | 1,041,280,884.88 | 998,114,619.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,106,216,763.16 | 1,080,595,266.47 | 1,041,280,884.88 | 998,114,619.68 |
| 负债和股东权益合计 | 1,371,068,862.97 | 1,366,819,029.33 | 1,302,617,121.18 | 1,252,778,930.34 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |