普莱柯
(603566)
| 流通市值：35.75亿 | | | 总市值：35.75亿 |
| 流通股本：3.46亿 | | | 总股本：3.46亿 |
| 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 | 85,505,724.86 | 87,294,077.13 | 137,312,171.28 | 243,995,621.23 |
| 交易性金融资产 | 649,264,792.83 | 667,048,978.46 | 635,845,125.43 | 550,973,125.04 |
| 应收票据及应收账款 | 391,563,631.71 | 389,708,947.58 | 350,672,572.4 | 335,022,026.67 |
| 其中：应收票据 | 57,000 | - | - | - |
| 应收账款 | 391,506,631.71 | 389,708,947.58 | 350,672,572.4 | 335,022,026.67 |
| 应收款项融资 | 10,737,041.18 | 11,138,380.01 | 9,141,476.69 | 7,726,128.92 |
| 预付款项 | 6,257,001.06 | 4,676,782.1 | 2,750,829.35 | 9,588,363.86 |
| 其他应收款合计 | 8,906,385.82 | 9,510,615.35 | 7,034,364.87 | 6,931,727.95 |
| 存货 | 240,543,606.79 | 230,235,619.35 | 219,728,236.53 | 174,205,216.71 |
| 一年内到期的非流动资产 | 814,990.71 | 748,351.92 | 682,283.8 | - |
| 其他流动资产 | 10,388,918.55 | 6,116,058.27 | 4,140,014.87 | 1,201,355.7 |
| 流动资产合计 | 1,403,982,093.51 | 1,406,477,810.17 | 1,367,307,075.22 | 1,329,643,566.08 |
| 非流动资产: | | | | |
| 长期应收款 | 6,538,625.57 | 6,538,625.57 | 6,538,625.57 | - |
| 长期股权投资 | 37,036,885.48 | 35,932,218.6 | 60,060,257.55 | 200,212,338.53 |
| 其他非流动金融资产 | 95,566,554.93 | 96,533,826.79 | 98,584,333.84 | 92,113,507.95 |
| 投资性房地产 | 22,210,699.99 | 22,937,442.47 | 23,283,448.69 | 26,402,093.78 |
| 固定资产 | 1,188,698,102.14 | 1,260,301,741.6 | 1,266,697,967.12 | 1,078,898,838.88 |
| 在建工程 | 2,073,185.38 | 2,067,693.78 | 23,174,499.93 | 21,892,450.95 |
| 使用权资产 | 1,426,346.91 | 1,712,178.9 | 1,998,010.88 | 925,709.94 |
| 无形资产 | 302,638,236.71 | 303,943,968.11 | 303,541,211.1 | 268,087,340.03 |
| 商誉 | 29,289,103.81 | 29,289,103.81 | 29,289,103.81 | 17,812,208.99 |
| 长期待摊费用 | - | - | 13,000 | 197,849.93 |
| 递延所得税资产 | 7,921,240.16 | 8,056,972.08 | 7,888,851.38 | 8,604,454.46 |
| 其他非流动资产 | 44,031,562.64 | 43,477,939.81 | 48,482,959.33 | 46,375,320.67 |
| 非流动资产合计 | 1,737,430,543.72 | 1,810,791,711.52 | 1,869,552,269.2 | 1,761,522,114.11 |
| 资产总计 | 3,141,412,637.23 | 3,217,269,521.69 | 3,236,859,344.42 | 3,091,165,680.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 133,374,966.46 | 122,938,534.07 | 135,808,232.79 | 113,710,173.22 |
| 其中：应付票据 | 41,905,363.4 | 28,202,049.97 | 35,628,179.95 | 36,304,187.46 |
| 应付账款 | 91,469,603.06 | 94,736,484.1 | 100,180,052.84 | 77,405,985.76 |
| 合同负债 | 54,740,147.43 | 40,601,086.62 | 54,727,871.5 | 37,318,660.09 |
| 应付职工薪酬 | 39,239,577.42 | 38,626,794.04 | 65,743,826.43 | 32,887,693.79 |
| 应交税费 | 10,616,059.55 | 11,616,806.1 | 10,349,931.31 | 10,261,367.89 |
| 其他应付款合计 | 159,178,857.3 | 147,048,715.31 | 150,892,820.83 | 263,952,100.71 |
| 应付股利 | - | - | - | 68,383,874.6 |
| 一年内到期的非流动负债 | 7,210,327.83 | 6,812,561.41 | 6,946,017.8 | 1,082,443.46 |
| 其他流动负债 | 1,864,844.86 | 617,426.27 | 672,336.66 | 470,730.46 |
| 流动负债合计 | 406,224,780.85 | 368,261,923.82 | 425,141,037.32 | 459,683,169.62 |
| 非流动负债: | | | | |
| 长期借款 | 18,450,000 | 18,820,000 | 18,820,000 | - |
| 租赁负债 | 345,249.19 | 1,606,269.17 | 1,467,045.1 | 174,222.06 |
| 递延收益 | 28,574,133.52 | 31,419,368.42 | 34,020,442.79 | 35,567,396.58 |
| 递延所得税负债 | 23,853,823.79 | 24,645,208.55 | 20,554,029.42 | 17,665,370.67 |
| 非流动负债合计 | 71,223,206.5 | 76,490,846.14 | 74,861,517.31 | 53,406,989.31 |
| 负债合计 | 477,447,987.35 | 444,752,769.96 | 500,002,554.63 | 513,090,158.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 346,062,273 | 346,062,273 | 346,062,273 | 346,062,273 |
| 资本公积 | 1,196,981,203.31 | 1,196,981,203.31 | 1,196,981,203.31 | 1,196,981,203.31 |
| 减:库存股 | 60,339,575.12 | 60,339,575.12 | 60,339,575.12 | 60,339,575.12 |
| 盈余公积 | 180,555,559.99 | 180,555,559.99 | 180,555,559.99 | 180,555,559.99 |
| 未分配利润 | 883,230,881.29 | 983,408,554.05 | 942,674,387.2 | 914,816,060.08 |
| 归属于母公司股东权益合计 | 2,546,490,342.47 | 2,646,668,015.23 | 2,605,933,848.38 | 2,578,075,521.26 |
| 少数股东权益 | 117,474,307.41 | 125,848,736.5 | 130,922,941.41 | - |
| 股东权益合计 | 2,663,964,649.88 | 2,772,516,751.73 | 2,736,856,789.79 | 2,578,075,521.26 |
| 负债和股东权益合计 | 3,141,412,637.23 | 3,217,269,521.69 | 3,236,859,344.42 | 3,091,165,680.19 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |