普蕊斯
(301257)
| 流通市值：13.45亿 | | | 总市值：22.53亿 |
| 流通股本：4747.16万 | | | 总股本：7950.25万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 473,169,430.7 | 488,980,654.15 | 325,825,066.73 | 496,248,698 |
| 应收票据及应收账款 | 141,010,788.43 | 146,220,606.98 | 137,268,714.34 | 150,992,811.26 |
| 应收账款 | 141,010,788.43 | 146,220,606.98 | 137,268,714.34 | 150,992,811.26 |
| 应收款项融资 | 1,589,550.06 | 872,980.95 | - | - |
| 预付款项 | 2,333,400.99 | 886,351.55 | 2,029,281.66 | 2,777,522.94 |
| 其他应收款合计 | 2,284,743.64 | 2,291,813.3 | 2,953,448.43 | 3,048,878.96 |
| 合同资产 | 378,362,032.53 | 349,559,399.54 | 323,326,787.12 | 300,174,112.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,379,591,170.95 | 1,389,395,160.76 | 1,342,625,910.18 | 1,349,204,729.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,255,308.81 | 8,482,373.87 | 8,566,054.83 | 8,954,227.33 |
| 固定资产 | 12,738,930.71 | 14,419,333.48 | 10,938,246.95 | 10,798,102.37 |
| 使用权资产 | 5,367,816.57 | 6,670,536.66 | 8,077,136.28 | 9,435,972.61 |
| 无形资产 | 1,997,030.87 | 2,154,309.62 | 2,311,588.34 | 2,468,867.06 |
| 长期待摊费用 | 267,509.53 | 353,411.53 | 307,490.51 | 382,985.42 |
| 递延所得税资产 | 6,677,488.33 | 6,330,308.91 | 5,675,876.42 | 5,538,459.03 |
| 其他非流动资产 | 1,815,056.41 | 1,815,056.41 | 2,125,055.37 | 1,777,512.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 37,119,141.23 | 40,225,330.48 | 38,001,448.7 | 39,356,125.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,416,710,312.18 | 1,429,620,491.24 | 1,380,627,358.88 | 1,388,560,855.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,893,596.42 | 14,327,841.79 | 2,796,720.68 | 12,022,423.55 |
| 应付账款 | 3,893,596.42 | 14,327,841.79 | 2,796,720.68 | 12,022,423.55 |
| 合同负债 | 137,668,277.94 | 131,610,666.83 | 128,933,795.02 | 128,141,762.71 |
| 应付职工薪酬 | 49,071,842.07 | 50,966,653.55 | 41,671,029.02 | 55,836,239.1 |
| 应交税费 | 6,006,028.43 | 14,818,168.83 | 8,052,017.04 | 11,106,660.53 |
| 其他应付款合计 | 15,995,353.48 | 21,501,228.02 | 35,130,738.34 | 26,732,054.03 |
| 应付股利 | - | - | 11,926,200 | - |
| 一年内到期的非流动负债 | 4,149,271.19 | 5,868,384.83 | 6,260,828.03 | 6,659,466.84 |
| 其他流动负债 | 18,745,562.85 | 16,688,026.68 | 15,905,303.3 | 14,140,150.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 235,529,932.38 | 255,780,970.53 | 238,750,431.43 | 254,638,757.64 |
| 非流动负债: | | | | |
| 租赁负债 | 607,941.76 | 698,690.08 | 1,107,860.4 | 2,659,974.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 607,941.76 | 698,690.08 | 1,107,860.4 | 2,659,974.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 236,137,874.14 | 256,479,660.61 | 239,858,291.83 | 257,298,732.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 79,502,540 | 79,508,000 | 79,508,000 | 79,508,000 |
| 资本公积 | 652,997,721.2 | 653,061,668.1 | 659,800,298.96 | 657,239,678.16 |
| 减:库存股 | 6,326,469.9 | 6,395,866.5 | 11,341,304.4 | 12,872,490 |
| 盈余公积 | 39,751,270 | 39,754,000 | 37,751,957.72 | 36,036,518.09 |
| 未分配利润 | 414,647,376.74 | 407,213,029.03 | 375,050,114.77 | 371,350,416.94 |
| 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 | 1,180,572,438.04 | 1,173,140,830.63 | 1,140,769,067.05 | 1,131,262,123.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,180,572,438.04 | 1,173,140,830.63 | 1,140,769,067.05 | 1,131,262,123.19 |
| 负债和股东权益合计 | 1,416,710,312.18 | 1,429,620,491.24 | 1,380,627,358.88 | 1,388,560,855.76 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |