普蕊斯
(301257)
| 流通市值：24.64亿 | | | 总市值：25.85亿 |
| 流通股本：7530.62万 | | | 总股本：7900.48万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 214,656,021.75 | 331,395,221.61 | 338,153,445.18 | 467,277,567.13 |
| 交易性金融资产 | 335,612,355.28 | 245,536,966.65 | 240,568,059.33 | 150,308,429.3 |
| 应收票据及应收账款 | 185,241,969.63 | 180,111,866.24 | 144,057,517.5 | 169,474,328.58 |
| 其中：应收票据 | 200,691.14 | - | - | - |
| 应收账款 | 185,041,278.49 | 180,111,866.24 | 144,057,517.5 | 169,474,328.58 |
| 应收款项融资 | 7,935,119.25 | 1,282,628.44 | 1,197,396.58 | 3,219,841.7 |
| 预付款项 | 3,300,378.73 | 3,373,046.45 | 2,942,149.83 | 891,554.05 |
| 其他应收款合计 | 2,187,898.2 | 2,072,760.74 | 1,836,647.11 | 87,423,777.5 |
| 合同资产 | 453,881,129.7 | 452,000,753.69 | 481,345,253.7 | 442,923,014.92 |
| 其他流动资产 | 1,307,692.71 | 1,131,823.01 | 123,623.37 | 22,886.81 |
| 流动资产合计 | 1,204,122,565.25 | 1,216,905,066.83 | 1,210,224,092.6 | 1,321,541,399.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 266,397,439.42 | 266,464,905.42 | 266,531,825.62 | 171,509,207.54 |
| 固定资产 | 11,646,986.52 | 11,488,335.54 | 12,520,942.9 | 12,910,534.29 |
| 在建工程 | 1,641,105.37 | 1,641,105.37 | 1,641,105.37 | 1,641,105.37 |
| 使用权资产 | 21,683,668.34 | 25,060,273.92 | 27,340,709.12 | 29,481,649.74 |
| 无形资产 | 1,433,127.58 | 1,589,022.14 | 1,691,814.61 | 1,866,837.34 |
| 长期待摊费用 | 31,132.08 | - | - | - |
| 递延所得税资产 | 5,819,124.4 | 5,638,065.44 | 4,952,254.14 | 4,967,006.52 |
| 其他非流动资产 | 6,208,608.09 | 1,175,250 | - | - |
| 非流动资产合计 | 314,861,191.8 | 313,056,957.83 | 314,678,651.76 | 222,376,340.8 |
| 资产总计 | 1,518,983,757.05 | 1,529,962,024.66 | 1,524,902,744.36 | 1,543,917,740.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 10,006,844.52 | 11,444,008.76 | 4,186,924.11 | 13,005,062.14 |
| 应付账款 | 10,006,844.52 | 11,444,008.76 | 4,186,924.11 | 13,005,062.14 |
| 合同负债 | 150,756,889.7 | 144,759,188.21 | 141,392,991.87 | 153,621,236.76 |
| 应付职工薪酬 | 46,124,731.53 | 53,661,479.84 | 50,570,224.4 | 54,622,301.61 |
| 应交税费 | 7,987,212.27 | 9,648,842.99 | 8,007,449.5 | 14,520,623.48 |
| 其他应付款合计 | 7,780,967.81 | 17,414,637.84 | 9,988,777.33 | 11,947,358.14 |
| 应付股利 | - | 6,320,381.6 | - | - |
| 一年内到期的非流动负债 | 1,460,686.15 | 2,508,123.01 | 3,381,623.66 | 3,707,525.16 |
| 其他流动负债 | 23,577,638.95 | 23,872,811.28 | 24,855,042.74 | 22,376,599.54 |
| 流动负债合计 | 247,694,970.93 | 263,309,091.93 | 242,383,033.61 | 273,800,706.83 |
| 非流动负债: | | | | |
| 租赁负债 | 708,829.56 | 875,606.45 | 989,817.59 | 611,387.1 |
| 递延所得税负债 | 998.92 | 823.11 | 733.1 | 678.12 |
| 非流动负债合计 | 709,828.48 | 876,429.56 | 990,550.69 | 612,065.22 |
| 负债合计 | 248,404,799.41 | 264,185,521.49 | 243,373,584.3 | 274,412,772.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 79,004,770 | 79,004,770 | 79,004,770 | 79,004,770 |
| 资本公积 | 647,217,672.66 | 647,217,672.66 | 647,217,672.66 | 647,217,672.66 |
| 盈余公积 | 39,754,000 | 39,754,000 | 39,754,000 | 39,754,000 |
| 未分配利润 | 504,602,514.98 | 499,800,060.51 | 515,552,717.4 | 503,528,526.08 |
| 归属于母公司股东权益合计 | 1,270,578,957.64 | 1,265,776,503.17 | 1,281,529,160.06 | 1,269,504,968.74 |
| 股东权益合计 | 1,270,578,957.64 | 1,265,776,503.17 | 1,281,529,160.06 | 1,269,504,968.74 |
| 负债和股东权益合计 | 1,518,983,757.05 | 1,529,962,024.66 | 1,524,902,744.36 | 1,543,917,740.79 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |