普元信息
(688118)
| 流通市值：15.54亿 | | | 总市值：15.54亿 |
| 流通股本：9540.00万 | | | 总股本：9540.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 236,766,299.5 | 350,229,502.24 | 235,126,535.51 | 284,315,288.57 |
| 应收票据及应收账款 | 204,755,212.66 | 217,351,040.97 | 230,948,469.92 | 215,011,730.43 |
| 其中：应收票据 | 4,279,750 | 5,522,990 | 4,591,566.03 | 3,014,026.03 |
| 应收账款 | 200,475,462.66 | 211,828,050.97 | 226,356,903.89 | 211,997,704.4 |
| 预付款项 | 64,418.12 | 83,233.88 | 197,503.2 | 576,058.08 |
| 其他应收款合计 | 3,491,779.68 | 3,113,026.54 | 2,896,685.92 | 3,570,755.49 |
| 存货 | 43,953,750.63 | 29,235,640.04 | 68,466,429.21 | 70,412,483.52 |
| 一年内到期的非流动资产 | 43,342,666.83 | 63,051,700.15 | 20,056,000 | 20,056,000 |
| 其他流动资产 | 35,053,918.17 | 34,384,238.5 | 1,109,268.48 | 709,698.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 768,026,780.76 | 817,611,656.28 | 759,155,671.54 | 770,043,474.98 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | - | - |
| 其他非流动金融资产 | 37,410,614 | 37,410,614 | 37,395,220 | 37,395,220 |
| 固定资产 | 101,199,459.78 | 101,182,565.14 | 101,728,943.32 | 8,327,731.93 |
| 在建工程 | - | - | - | 91,713,102.03 |
| 使用权资产 | 4,228,175.99 | 1,656,234.7 | 2,554,235.37 | 3,450,428.48 |
| 无形资产 | 463,268.18 | 530,231.02 | 512,405.73 | 608,358.64 |
| 长期待摊费用 | 904,361.14 | 914,869.55 | 1,031,901.58 | 940,006.46 |
| 递延所得税资产 | 31,446,490.88 | 27,263,168.79 | 18,890,837.17 | 18,311,064.66 |
| 其他非流动资产 | - | 586,000 | 42,641,166.8 | 42,288,500.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 176,652,369.97 | 170,543,683.2 | 204,754,709.97 | 203,034,412.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 944,679,150.73 | 988,155,339.48 | 963,910,381.51 | 973,077,887.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 26,913,223.56 | 27,713,986.41 | 23,836,693.83 | 25,616,621.09 |
| 应付账款 | 26,913,223.56 | 27,713,986.41 | 23,836,693.83 | 25,616,621.09 |
| 合同负债 | 30,397,911.63 | 25,142,517.96 | 35,776,324.82 | 40,187,594.41 |
| 应付职工薪酬 | 46,216,927.1 | 47,270,609.34 | 41,410,070.79 | 41,451,258.57 |
| 应交税费 | 2,673,580.72 | 11,781,607.52 | 5,959,532.11 | 4,223,042.91 |
| 其他应付款合计 | 4,787,129.68 | 7,520,020.14 | 7,152,771.83 | 5,965,207.72 |
| 一年内到期的非流动负债 | 2,693,353.98 | 1,439,695.95 | 1,999,855.97 | 2,711,437.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 113,682,126.67 | 120,868,437.32 | 116,135,249.35 | 120,155,162.15 |
| 非流动负债: | | | | |
| 租赁负债 | 1,306,974.71 | 161,406.96 | 367,819.96 | 729,462.03 |
| 递延收益 | 7,285,027.7 | 7,462,883.41 | 7,415,000 | 7,415,000 |
| 递延所得税负债 | 2,017,619.77 | 1,765,571.75 | 1,594,999.07 | 1,436,614.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,609,622.18 | 9,389,862.12 | 9,377,819.03 | 9,581,076.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 124,291,748.85 | 130,258,299.44 | 125,513,068.38 | 129,736,238.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,400,000 | 95,400,000 | 95,400,000 | 95,400,000 |
| 资本公积 | 687,944,810.72 | 686,169,847.83 | 690,648,650.71 | 687,267,932.09 |
| 减:库存股 | 80,258,679.57 | 80,258,679.57 | 80,258,679.57 | 80,258,679.57 |
| 盈余公积 | 32,430,002.32 | 32,430,002.32 | 32,430,002.32 | 32,430,002.32 |
| 未分配利润 | 84,871,268.41 | 124,155,869.46 | 100,177,339.67 | 108,502,394 |
| 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 | 820,387,401.88 | 857,897,040.04 | 838,397,313.13 | 843,341,648.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 820,387,401.88 | 857,897,040.04 | 838,397,313.13 | 843,341,648.84 |
| 负债和股东权益合计 | 944,679,150.73 | 988,155,339.48 | 963,910,381.51 | 973,077,887.29 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-01 |
| 审计意见(境内) | | 标准无保留意见 | | |