普莱柯
(603566)
| 流通市值：46.72亿 | | | 总市值：46.72亿 |
| 流通股本：3.46亿 | | | 总股本：3.46亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 228,903,392.66 | 205,256,440.02 | 220,209,959.39 | 357,820,320.39 |
| 应收票据及应收账款 | 360,751,996.01 | 363,741,758.63 | 394,605,095.32 | 396,035,552.21 |
| 其中：应收票据 | - | - | 293,223.75 | 243,223.75 |
| 应收账款 | 360,751,996.01 | 363,741,758.63 | 394,311,871.57 | 395,792,328.46 |
| 应收款项融资 | 8,116,503.4 | 9,162,234.2 | 49,274,904.64 | 62,586,071.36 |
| 预付款项 | 6,088,543.59 | 4,503,799.92 | 9,823,738.65 | 4,610,075.47 |
| 其他应收款合计 | 5,939,233.15 | 6,134,635.29 | 7,444,600.73 | 9,633,775.6 |
| 存货 | 185,212,115.41 | 192,602,118.07 | 174,189,292.69 | 194,645,130.01 |
| 其他流动资产 | 4,543,921.63 | 5,828,118.92 | 5,345,727.74 | 7,445,325.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,292,963,965.61 | 1,267,562,373.59 | 1,207,138,470.48 | 1,191,284,561.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 208,296,788.44 | 211,715,185.3 | 219,218,529.09 | 220,562,859.43 |
| 其他非流动金融资产 | 93,582,126.39 | 92,911,518.48 | 109,896,645.35 | 110,685,499.16 |
| 投资性房地产 | 22,417,471.61 | 22,321,530.16 | 23,500,671.78 | 22,300,750.9 |
| 固定资产 | 1,128,276,082.32 | 1,152,312,973.15 | 1,187,892,978.91 | 1,205,189,756.99 |
| 在建工程 | 12,578,911.13 | 9,300,933.77 | 12,965,219.33 | 19,848,127.19 |
| 使用权资产 | 925,709.94 | 925,709.94 | 2,355,381.95 | 2,394,895.4 |
| 无形资产 | 275,454,276.84 | 279,184,759.51 | 272,206,908.85 | 275,966,756.04 |
| 商誉 | 17,812,208.99 | 17,812,208.99 | 17,812,208.99 | 17,812,208.99 |
| 长期待摊费用 | 438,662.58 | 580,550.17 | 722,437.76 | 864,325.35 |
| 递延所得税资产 | 8,813,880.25 | 8,753,943.41 | 7,496,055.4 | 7,421,940.23 |
| 其他非流动资产 | 32,888,111.24 | 33,815,935.94 | 29,941,818 | 29,986,618 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,801,484,229.73 | 1,829,635,248.82 | 1,884,008,855.41 | 1,913,033,737.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,094,448,195.34 | 3,097,197,622.41 | 3,091,147,325.89 | 3,104,318,299.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 113,614,795.26 | 128,625,434.48 | 122,098,939.74 | 135,712,966.98 |
| 其中：应付票据 | 26,043,511.46 | 18,971,409 | 20,861,765.26 | 31,846,254.16 |
| 应付账款 | 87,571,283.8 | 109,654,025.48 | 101,237,174.48 | 103,866,712.82 |
| 合同负债 | 26,762,713.58 | 33,406,141.88 | 21,118,862.37 | 21,574,207.99 |
| 应付职工薪酬 | 31,566,938.55 | 59,945,213.54 | 30,357,231.36 | 30,147,449.02 |
| 应交税费 | 8,337,866.7 | 8,422,180.23 | 9,407,097.51 | 9,232,236.94 |
| 其他应付款合计 | 190,628,696.36 | 202,196,970.72 | 227,014,549.58 | 242,974,574.73 |
| 一年内到期的非流动负债 | 1,082,443.46 | 1,082,443.46 | 997,357.62 | 997,357.62 |
| 其他流动负债 | 307,660.19 | 247,349.62 | 340,472.35 | 323,079.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 372,301,114.1 | 433,925,733.93 | 411,334,510.53 | 440,961,872.3 |
| 非流动负债: | | | | |
| 租赁负债 | 174,222.06 | 174,222.06 | 1,055,037.96 | 1,055,037.96 |
| 递延收益 | 31,836,210.54 | 31,382,726.79 | 32,271,002.91 | 28,762,964.57 |
| 递延所得税负债 | 11,137,090.34 | 5,623,034.77 | 6,929,089.66 | 6,551,265.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,147,522.94 | 37,179,983.62 | 40,255,130.53 | 36,369,267.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 415,448,637.04 | 471,105,717.55 | 451,589,641.06 | 477,331,139.84 |
| 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 | 40,584,080.38 |
| 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 | 1,015,740,097.12 | 962,832,443.68 | 976,298,223.65 | 943,972,203.78 |
| 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 | 2,678,999,558.3 | 2,626,091,904.86 | 2,639,557,684.83 | 2,626,987,159.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,678,999,558.3 | 2,626,091,904.86 | 2,639,557,684.83 | 2,626,987,159.7 |
| 负债和股东权益合计 | 3,094,448,195.34 | 3,097,197,622.41 | 3,091,147,325.89 | 3,104,318,299.54 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |