普莱得
(301353)
| 流通市值：7.73亿 | | | 总市值：24.04亿 |
| 流通股本：4082.69万 | | | 总股本：1.27亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 409,937,337.77 | 389,117,036.43 | 399,982,222.21 | 476,373,013.34 |
| 交易性金融资产 | 17,017,378.83 | 7,013,075.78 | 7,028,125.65 | 7,000,000 |
| 应收票据及应收账款 | 201,266,788.59 | 208,002,910.75 | 171,126,801.92 | 142,235,405.26 |
| 应收账款 | 201,266,788.59 | 208,002,910.75 | 171,126,801.92 | 142,235,405.26 |
| 预付款项 | 21,862,485.1 | 10,108,331.62 | 10,813,664.34 | 12,673,807.41 |
| 其他应收款合计 | 4,375,574.35 | 12,566,211.35 | 8,168,045.72 | 4,985,451.15 |
| 存货 | 232,159,043.48 | 266,879,897.74 | 251,542,049.73 | 229,766,353.51 |
| 其他流动资产 | 10,225,348.37 | 12,217,236.77 | 10,672,613.63 | 10,820,508.01 |
| 流动资产合计 | 896,843,956.49 | 905,904,700.44 | 859,333,523.2 | 883,854,538.68 |
| 非流动资产: | | | | |
| 投资性房地产 | 23,039,985.66 | 23,216,431.29 | 23,465,306.82 | 23,956,117.53 |
| 固定资产 | 410,776,835.61 | 422,159,421.93 | 422,320,431.85 | 407,674,724.08 |
| 在建工程 | 2,640,926.62 | 1,142,112.15 | 10,138,119.4 | 26,345,479.75 |
| 使用权资产 | 3,951,541.44 | 4,698,583.55 | 4,381,649.82 | 2,415,437.88 |
| 无形资产 | 72,082,501.59 | 72,324,095.71 | 73,666,958.67 | 70,692,543.86 |
| 长期待摊费用 | 2,311,829.7 | 2,481,625.93 | 742,081.48 | 760,236.68 |
| 递延所得税资产 | 14,204,957.33 | 12,634,379.61 | 14,695,291.09 | 12,357,558.53 |
| 其他非流动资产 | 99,718,747.16 | 131,896,884.46 | 129,331,588.41 | 94,946,369.87 |
| 非流动资产合计 | 628,727,325.11 | 670,553,534.63 | 678,741,427.54 | 639,148,468.18 |
| 资产总计 | 1,525,571,281.6 | 1,576,458,235.07 | 1,538,074,950.74 | 1,523,003,006.86 |
| 流动负债: | | | | |
| 短期借款 | 2,000,000 | 8,257,000 | 9,093,944 | 6,763,944 |
| 应付票据及应付账款 | 132,706,454.34 | 161,144,283.07 | 126,660,900.49 | 124,417,302.53 |
| 应付账款 | 132,706,454.34 | 161,144,283.07 | 126,660,900.49 | 124,417,302.53 |
| 预收款项 | 2,088,685.87 | - | - | - |
| 合同负债 | 3,342,061.98 | 6,283,114.84 | 5,998,763.67 | 6,547,768.29 |
| 应付职工薪酬 | 16,710,271.52 | 14,600,178.82 | 19,203,930.42 | 14,183,013.3 |
| 应交税费 | 6,474,243.94 | 5,185,460.15 | 5,587,819.35 | 6,508,245.79 |
| 其他应付款合计 | 2,848,543.05 | 787,600.63 | 730,675.96 | 2,816,735.21 |
| 一年内到期的非流动负债 | 35,534,272.63 | 34,368,364.89 | 36,963,691.29 | 434,420.41 |
| 其他流动负债 | 338,325.41 | 323,196.04 | 388,194.35 | 266,617.28 |
| 流动负债合计 | 202,042,858.74 | 230,949,198.44 | 204,627,919.53 | 161,938,046.81 |
| 非流动负债: | | | | |
| 长期借款 | 8,000,000 | - | - | 38,478,997.49 |
| 租赁负债 | 1,439,904.37 | 3,842,583.73 | 2,626,041.08 | 3,089,159.95 |
| 预计负债 | 406,175.51 | 1,478,319.19 | 1,048,481.74 | 1,340,648.23 |
| 递延收益 | 26,935,275.78 | 27,762,976.79 | 28,768,913.09 | 25,820,016.05 |
| 递延所得税负债 | 2,864,251.63 | 2,917,802.38 | 2,974,256.07 | 2,954,576.2 |
| 非流动负债合计 | 39,645,607.29 | 36,001,682.09 | 35,417,691.98 | 71,683,397.92 |
| 负债合计 | 241,688,466.03 | 266,950,880.53 | 240,045,611.51 | 233,621,444.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 127,016,873 | 98,181,249 | 98,181,249 | 98,181,249 |
| 资本公积 | 825,149,356.3 | 851,254,746.91 | 849,675,628.1 | 850,360,686.96 |
| 减:库存股 | 49,997,800.74 | 49,997,800.74 | 49,997,800.74 | 49,997,800.74 |
| 其他综合收益 | -4,510,343.89 | -162,222.06 | 4,688,454.77 | 6,186,987.37 |
| 盈余公积 | 45,268,247.98 | 45,268,247.98 | 45,268,247.98 | 38,000,000 |
| 未分配利润 | 345,955,362.73 | 370,805,027.77 | 356,109,722.22 | 352,122,208.37 |
| 归属于母公司股东权益合计 | 1,288,881,695.38 | 1,315,349,248.86 | 1,303,925,501.33 | 1,294,853,330.96 |
| 少数股东权益 | -4,998,879.81 | -5,841,894.32 | -5,896,162.1 | -5,471,768.83 |
| 股东权益合计 | 1,283,882,815.57 | 1,309,507,354.54 | 1,298,029,339.23 | 1,289,381,562.13 |
| 负债和股东权益合计 | 1,525,571,281.6 | 1,576,458,235.07 | 1,538,074,950.74 | 1,523,003,006.86 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |