普蕊斯
(301257)
| 流通市值：33.64亿 | | | 总市值：35.29亿 |
| 流通股本：7531.89万 | | | 总股本：7900.48万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 426,893,741.86 | 663,063,448.79 | 473,169,430.7 | 488,980,654.15 |
| 交易性金融资产 | 210,808,108.79 | 210,734,604.5 | 380,841,224.6 | 400,583,354.29 |
| 应收票据及应收账款 | 156,852,273.09 | 153,053,000.19 | 141,010,788.43 | 146,220,606.98 |
| 应收账款 | 156,852,273.09 | 153,053,000.19 | 141,010,788.43 | 146,220,606.98 |
| 应收款项融资 | 3,694,729.5 | 2,132,054.51 | 1,589,550.06 | 872,980.95 |
| 预付款项 | 1,592,740.58 | 1,987,214.93 | 2,333,400.99 | 886,351.55 |
| 其他应收款合计 | 57,389,088.39 | 2,013,687.77 | 2,284,743.64 | 2,291,813.3 |
| 合同资产 | 419,733,455.57 | 399,199,614.12 | 378,362,032.53 | 349,559,399.54 |
| 流动资产合计 | 1,276,964,137.78 | 1,432,183,624.81 | 1,379,591,170.95 | 1,389,395,160.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 200,359,169.45 | 8,260,010.83 | 8,255,308.81 | 8,482,373.87 |
| 固定资产 | 10,782,973.56 | 11,779,169.06 | 12,738,930.71 | 14,419,333.48 |
| 使用权资产 | 2,516,671.28 | 3,833,081.83 | 5,367,816.57 | 6,670,536.66 |
| 无形资产 | 2,041,860.07 | 1,840,077.8 | 1,997,030.87 | 2,154,309.62 |
| 长期待摊费用 | 111,428.81 | 185,538.35 | 267,509.53 | 353,411.53 |
| 递延所得税资产 | 7,832,837.41 | 6,920,924.43 | 6,677,488.33 | 6,330,308.91 |
| 其他非流动资产 | 3,035,504.41 | 2,160,056.41 | 1,815,056.41 | 1,815,056.41 |
| 非流动资产合计 | 226,680,444.99 | 34,978,858.71 | 37,119,141.23 | 40,225,330.48 |
| 资产总计 | 1,503,644,582.77 | 1,467,162,483.52 | 1,416,710,312.18 | 1,429,620,491.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 11,587,301.61 | 10,871,784.48 | 3,893,596.42 | 14,327,841.79 |
| 应付账款 | 11,587,301.61 | 10,871,784.48 | 3,893,596.42 | 14,327,841.79 |
| 合同负债 | 149,760,295.21 | 139,772,585.84 | 137,668,277.94 | 131,610,666.83 |
| 应付职工薪酬 | 39,347,436.71 | 48,485,338.1 | 49,071,842.07 | 50,966,653.55 |
| 应交税费 | 17,842,364.54 | 12,834,251.08 | 6,006,028.43 | 14,818,168.83 |
| 其他应付款合计 | 9,122,385.98 | 13,483,054.24 | 15,995,353.48 | 21,501,228.02 |
| 一年内到期的非流动负债 | 1,369,142.43 | 2,666,997.91 | 4,149,271.19 | 5,868,384.83 |
| 其他流动负债 | 21,687,139.39 | 19,206,303.88 | 18,745,562.85 | 16,688,026.68 |
| 流动负债合计 | 250,716,065.87 | 247,320,315.53 | 235,529,932.38 | 255,780,970.53 |
| 非流动负债: | | | | |
| 租赁负债 | 307,759.33 | 445,919.37 | 607,941.76 | 698,690.08 |
| 非流动负债合计 | 307,759.33 | 445,919.37 | 607,941.76 | 698,690.08 |
| 负债合计 | 251,023,825.2 | 247,766,234.9 | 236,137,874.14 | 256,479,660.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 79,004,770 | 79,502,540 | 79,502,540 | 79,508,000 |
| 资本公积 | 647,217,672.14 | 652,997,721.2 | 652,997,721.2 | 653,061,668.1 |
| 减:库存股 | - | 6,276,879.7 | 6,326,469.9 | 6,395,866.5 |
| 盈余公积 | 39,502,385 | 39,751,270 | 39,751,270 | 39,754,000 |
| 未分配利润 | 486,895,930.43 | 453,421,597.12 | 414,647,376.74 | 407,213,029.03 |
| 归属于母公司股东权益合计 | 1,252,620,757.57 | 1,219,396,248.62 | 1,180,572,438.04 | 1,173,140,830.63 |
| 股东权益合计 | 1,252,620,757.57 | 1,219,396,248.62 | 1,180,572,438.04 | 1,173,140,830.63 |
| 负债和股东权益合计 | 1,503,644,582.77 | 1,467,162,483.52 | 1,416,710,312.18 | 1,429,620,491.24 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |