普莱柯
(603566)
| 流通市值：59.49亿 | | | 总市值：59.49亿 |
| 流通股本：3.46亿 | | | 总股本：3.46亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 306,621,097.52 | 264,122,448.29 | 311,770,286.74 | 281,649,101.72 |
| 应收票据及应收账款 | 436,277,828.14 | 517,976,311.91 | 476,673,547.26 | 490,565,078.04 |
| 其中：应收票据 | 11,878,923.5 | 71,508,910.15 | 13,012,899.55 | 8,889,660.85 |
| 应收账款 | 424,398,904.64 | 446,467,401.76 | 463,660,647.71 | 481,675,417.19 |
| 应收款项融资 | 32,030,286.38 | 6,516,887.9 | 5,927,213.4 | 5,753,947.12 |
| 预付款项 | 6,254,348.92 | 6,477,710.84 | 10,296,974.47 | 6,142,189.2 |
| 其他应收款合计 | 6,477,393.64 | 6,356,556.47 | 5,772,023.17 | 5,119,151.01 |
| 存货 | 172,305,302.53 | 188,609,114.28 | 199,615,239.8 | 191,512,144.82 |
| 其他流动资产 | 18,256,385.34 | 17,021,197.74 | 13,747,172.13 | 11,077,352.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,508,353,531.36 | 1,514,080,227.43 | 1,587,802,456.97 | 1,683,181,273.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 207,122,477.67 | 207,528,574.94 | 209,224,743.73 | 208,086,011.54 |
| 其他非流动金融资产 | 106,041,552 | 122,997,256.51 | 147,596,016.74 | 148,593,949.8 |
| 投资性房地产 | 24,855,824.66 | 25,361,174.31 | 25,888,360.7 | 26,415,547.09 |
| 固定资产 | 732,437,856.68 | 677,811,594.13 | 674,196,231.48 | 637,605,967.25 |
| 在建工程 | 352,683,553.6 | 372,857,360.85 | 324,791,714.03 | 308,857,696.02 |
| 使用权资产 | 3,412,018.43 | 1,085,618.17 | 1,125,131.62 | 3,400,558.78 |
| 无形资产 | 278,749,218.99 | 279,971,471.41 | 282,756,108.73 | 286,465,527.63 |
| 商誉 | 17,812,208.99 | 17,812,208.99 | 17,812,208.99 | 17,812,208.99 |
| 长期待摊费用 | 1,159,988.12 | - | - | 1,546,650.89 |
| 递延所得税资产 | 14,495,831.58 | 15,228,732.56 | 25,090,725.42 | 25,162,766.24 |
| 其他非流动资产 | 99,678,086.59 | 95,251,788.59 | 86,690,850.67 | 48,401,606.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,838,448,617.31 | 1,815,905,780.46 | 1,795,172,092.11 | 1,712,348,490.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,346,802,148.67 | 3,329,986,007.89 | 3,382,974,549.08 | 3,395,529,763.8 |
| 流动负债: | | | | |
| 短期借款 | 12,113,130 | 49,637,880 | - | 7,007,486.12 |
| 应付票据及应付账款 | 136,276,673.01 | 117,014,574.89 | 135,148,563.49 | 170,706,973.69 |
| 其中：应付票据 | 33,318,359.78 | 33,930,251.4 | 33,370,947.5 | 48,082,664.9 |
| 应付账款 | 102,958,313.23 | 83,084,323.49 | 101,777,615.99 | 122,624,308.79 |
| 合同负债 | 10,758,900.17 | 14,297,323.19 | 15,655,404.61 | 12,559,157.07 |
| 应付职工薪酬 | 26,620,913.75 | 25,624,291.44 | 25,385,321.91 | 58,136,935.3 |
| 应交税费 | 10,730,099.94 | 7,060,307.96 | 21,487,371.6 | 28,275,896.86 |
| 其他应付款合计 | 372,974,726.84 | 283,566,159.49 | 281,650,947.9 | 278,019,437.3 |
| 应付股利 | 103,818,681.9 | - | - | - |
| 一年内到期的非流动负债 | 813,054.18 | 18,593.72 | 18,593.72 | 813,054.18 |
| 其他流动负债 | 427,958.36 | 549,166.68 | 926,325.62 | 615,409.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 570,715,456.25 | 497,768,297.37 | 480,272,528.85 | 556,134,350.26 |
| 非流动负债: | | | | |
| 租赁负债 | 1,867,205.92 | 214,187.43 | 214,187.43 | 1,867,205.92 |
| 递延收益 | 17,949,386.13 | 15,773,702.08 | 13,887,804.19 | 8,262,124.07 |
| 递延所得税负债 | 20,494,986.71 | 21,354,893.54 | 24,640,822.07 | 25,291,772.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,311,578.76 | 37,342,783.05 | 38,742,813.69 | 35,421,102.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 611,027,035.01 | 535,111,080.42 | 519,015,342.54 | 591,555,452.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 352,916,573 | 352,916,573 | 352,916,573 | 352,916,573 |
| 资本公积 | 1,323,383,678.14 | 1,328,653,678.14 | 1,328,653,678.14 | 1,345,753,678.14 |
| 减:库存股 | 133,545,761.22 | 133,545,761.22 | 133,545,761.22 | 133,545,761.22 |
| 盈余公积 | 172,010,008.21 | 172,010,008.21 | 172,010,008.21 | 172,010,008.21 |
| 未分配利润 | 1,021,010,615.53 | 1,074,840,429.34 | 1,143,924,708.41 | 1,066,839,813.4 |
| 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 | 2,735,775,113.66 | 2,794,874,927.47 | 2,863,959,206.54 | 2,803,974,311.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,735,775,113.66 | 2,794,874,927.47 | 2,863,959,206.54 | 2,803,974,311.53 |
| 负债和股东权益合计 | 3,346,802,148.67 | 3,329,986,007.89 | 3,382,974,549.08 | 3,395,529,763.8 |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |