普莱柯
(603566)
| 流通市值：49.63亿 | | | 总市值：49.63亿 |
| 流通股本：3.46亿 | | | 总股本：3.46亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 119,571,621.33 | 228,903,392.66 | 205,256,440.02 | 220,209,959.39 |
| 交易性金融资产 | 605,252,970.11 | 493,408,259.76 | 480,333,268.54 | 346,245,151.32 |
| 应收票据及应收账款 | 336,474,741.75 | 360,751,996.01 | 363,741,758.63 | 394,605,095.32 |
| 其中：应收票据 | - | - | - | 293,223.75 |
| 应收账款 | 336,474,741.75 | 360,751,996.01 | 363,741,758.63 | 394,311,871.57 |
| 应收款项融资 | 11,273,980.84 | 8,116,503.4 | 9,162,234.2 | 49,274,904.64 |
| 预付款项 | 6,454,098.26 | 6,088,543.59 | 4,503,799.92 | 9,823,738.65 |
| 其他应收款合计 | 4,369,228.21 | 5,939,233.15 | 6,134,635.29 | 7,444,600.73 |
| 存货 | 191,563,285.61 | 185,212,115.41 | 192,602,118.07 | 174,189,292.69 |
| 其他流动资产 | 1,243,924.16 | 4,543,921.63 | 5,828,118.92 | 5,345,727.74 |
| 流动资产合计 | 1,276,203,850.27 | 1,292,963,965.61 | 1,267,562,373.59 | 1,207,138,470.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 203,823,953.14 | 208,296,788.44 | 211,715,185.3 | 219,218,529.09 |
| 其他非流动金融资产 | 92,516,962.79 | 93,582,126.39 | 92,911,518.48 | 109,896,645.35 |
| 投资性房地产 | 22,793,308.53 | 22,417,471.61 | 22,321,530.16 | 23,500,671.78 |
| 固定资产 | 1,105,787,759.49 | 1,128,276,082.32 | 1,152,312,973.15 | 1,187,892,978.91 |
| 在建工程 | 13,914,600.48 | 12,578,911.13 | 9,300,933.77 | 12,965,219.33 |
| 使用权资产 | 925,709.94 | 925,709.94 | 925,709.94 | 2,355,381.95 |
| 无形资产 | 271,818,331.89 | 275,454,276.84 | 279,184,759.51 | 272,206,908.85 |
| 商誉 | 17,812,208.99 | 17,812,208.99 | 17,812,208.99 | 17,812,208.99 |
| 长期待摊费用 | 296,774.99 | 438,662.58 | 580,550.17 | 722,437.76 |
| 递延所得税资产 | 8,793,293.46 | 8,813,880.25 | 8,753,943.41 | 7,496,055.4 |
| 其他非流动资产 | 42,009,345.14 | 32,888,111.24 | 33,815,935.94 | 29,941,818 |
| 非流动资产合计 | 1,780,492,248.84 | 1,801,484,229.73 | 1,829,635,248.82 | 1,884,008,855.41 |
| 资产总计 | 3,056,696,099.11 | 3,094,448,195.34 | 3,097,197,622.41 | 3,091,147,325.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 119,926,290.47 | 113,614,795.26 | 128,625,434.48 | 122,098,939.74 |
| 其中：应付票据 | 24,556,539.94 | 26,043,511.46 | 18,971,409 | 20,861,765.26 |
| 应付账款 | 95,369,750.53 | 87,571,283.8 | 109,654,025.48 | 101,237,174.48 |
| 合同负债 | 30,809,683.37 | 26,762,713.58 | 33,406,141.88 | 21,118,862.37 |
| 应付职工薪酬 | 32,930,257.19 | 31,566,938.55 | 59,945,213.54 | 30,357,231.36 |
| 应交税费 | 8,092,086.78 | 8,337,866.7 | 8,422,180.23 | 9,407,097.51 |
| 其他应付款合计 | 205,138,218.47 | 190,628,696.36 | 202,196,970.72 | 227,014,549.58 |
| 一年内到期的非流动负债 | 1,082,443.46 | 1,082,443.46 | 1,082,443.46 | 997,357.62 |
| 其他流动负债 | 233,381.46 | 307,660.19 | 247,349.62 | 340,472.35 |
| 流动负债合计 | 398,212,361.2 | 372,301,114.1 | 433,925,733.93 | 411,334,510.53 |
| 非流动负债: | | | | |
| 租赁负债 | 174,222.06 | 174,222.06 | 174,222.06 | 1,055,037.96 |
| 递延收益 | 37,458,585.6 | 31,836,210.54 | 31,382,726.79 | 32,271,002.91 |
| 递延所得税负债 | 15,344,882.48 | 11,137,090.34 | 5,623,034.77 | 6,929,089.66 |
| 非流动负债合计 | 52,977,690.14 | 43,147,522.94 | 37,179,983.62 | 40,255,130.53 |
| 负债合计 | 451,190,051.34 | 415,448,637.04 | 471,105,717.55 | 451,589,641.06 |
| 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 | 942,246,586.59 | 1,015,740,097.12 | 962,832,443.68 | 976,298,223.65 |
| 归属于母公司股东权益合计 | 2,605,506,047.77 | 2,678,999,558.3 | 2,626,091,904.86 | 2,639,557,684.83 |
| 股东权益合计 | 2,605,506,047.77 | 2,678,999,558.3 | 2,626,091,904.86 | 2,639,557,684.83 |
| 负债和股东权益合计 | 3,056,696,099.11 | 3,094,448,195.34 | 3,097,197,622.41 | 3,091,147,325.89 |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |