普源精电
(688337)
| 流通市值：61.65亿 | | | 总市值：72.33亿 |
| 流通股本：1.86亿 | | | 总股本：2.19亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,032,357,009.07 | 326,807,377.68 | 321,980,944.19 | 352,469,400.58 |
| 交易性金融资产 | 1,472,521,584.92 | 1,303,335,696.61 | 1,475,507,303.42 | 1,485,226,433.31 |
| 衍生金融资产 | 33,189.86 | - | - | - |
| 应收票据及应收账款 | 232,034,333.12 | 206,208,892.19 | 185,662,774.84 | 194,508,426.44 |
| 其中：应收票据 | 125,000 | 189,800 | 189,800 | 233,800 |
| 应收账款 | 231,909,333.12 | 206,019,092.19 | 185,472,974.84 | 194,274,626.44 |
| 预付款项 | 20,189,990.75 | 15,530,965.75 | 15,793,193.95 | 11,276,122.39 |
| 其他应收款合计 | 3,729,351.87 | 2,943,455.49 | 3,339,989.67 | 1,690,725.54 |
| 存货 | 443,800,073.5 | 391,973,284.13 | 347,168,931.09 | 326,727,903.38 |
| 其他流动资产 | 16,998,278.32 | 49,994,543.63 | 39,458,152.51 | 32,862,643.2 |
| 流动资产合计 | 3,221,663,811.41 | 2,296,794,215.48 | 2,388,911,289.67 | 2,404,761,654.84 |
| 非流动资产: | | | | |
| 长期应收款 | 1,744,832.64 | 1,747,221.66 | 3,544,602.7 | 3,436,731.27 |
| 长期股权投资 | 80,000,000 | 80,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 38,417,393.48 | 39,326,768.15 | 40,236,142.82 | 41,124,287.6 |
| 固定资产 | 646,172,534.68 | 649,078,951.56 | 657,729,704.35 | 663,056,997.52 |
| 在建工程 | 1,726,631.14 | 1,090,272.57 | 931,057.45 | 651,459.39 |
| 使用权资产 | 17,438,622.15 | 19,891,389.57 | 22,451,124.39 | 25,085,903.11 |
| 无形资产 | 39,751,650.51 | 41,718,447.42 | 43,381,813.62 | 45,384,628.92 |
| 商誉 | 322,237,988.48 | 322,237,988.48 | 322,237,988.48 | 322,237,988.48 |
| 长期待摊费用 | 6,839,636.97 | 9,446,305.63 | 12,763,370.62 | 13,379,466.33 |
| 递延所得税资产 | 40,165,296.6 | 36,861,125.02 | 34,231,489.54 | 32,249,165.38 |
| 其他非流动资产 | 2,136,708.19 | 6,740,800.05 | 4,549,048.21 | 13,216,616.93 |
| 非流动资产合计 | 1,196,631,294.84 | 1,208,139,270.11 | 1,162,056,342.18 | 1,179,823,244.93 |
| 资产总计 | 4,418,295,106.25 | 3,504,933,485.59 | 3,550,967,631.85 | 3,584,584,899.77 |
| 流动负债: | | | | |
| 短期借款 | 19,000,000 | 11,500,000 | 33,821,791.61 | 62,640,711.61 |
| 衍生金融负债 | 95,547.24 | 303,207.88 | 344,800.05 | 315,549.58 |
| 应付票据及应付账款 | 147,508,760.59 | 136,989,006.27 | 120,486,492.14 | 108,779,406.72 |
| 应付账款 | 147,508,760.59 | 136,989,006.27 | 120,486,492.14 | 108,779,406.72 |
| 预收款项 | 972,556.32 | 133,940.84 | 226,942.28 | 258,287.56 |
| 合同负债 | 47,632,306.44 | 45,929,696.53 | 49,226,878.82 | 56,622,658.54 |
| 应付职工薪酬 | 48,953,045.15 | 57,002,828.09 | 45,387,207.49 | 60,997,523.3 |
| 应交税费 | 19,573,205.07 | 13,709,789 | 20,808,693.77 | 24,046,302.46 |
| 其他应付款合计 | 31,039,844.21 | 63,813,098.58 | 39,718,947.08 | 45,933,149.81 |
| 应付股利 | - | 17,049,600 | - | - |
| 一年内到期的非流动负债 | 5,197,223.17 | 7,351,304.84 | 8,712,953.19 | 10,291,114.18 |
| 流动负债合计 | 319,972,488.19 | 336,732,872.03 | 318,734,706.43 | 369,884,703.76 |
| 非流动负债: | | | | |
| 租赁负债 | 13,382,322.29 | 16,112,899.63 | 16,719,797.05 | 17,085,299.17 |
| 长期应付款 | 773,492 | 773,492 | 822,558 | 804,738 |
| 预计负债 | 7,406,475.31 | 6,972,450.1 | 6,540,360.71 | 7,041,449.55 |
| 递延收益 | 25,359,205.89 | 26,261,232.67 | 27,163,259.45 | 28,065,286.23 |
| 递延所得税负债 | 1,147,736.25 | 1,275,262.5 | 1,402,788.75 | 885,193.93 |
| 非流动负债合计 | 48,069,231.74 | 51,395,336.9 | 52,648,763.96 | 53,881,966.88 |
| 负债合计 | 368,041,719.93 | 388,128,208.93 | 371,383,470.39 | 423,766,670.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 218,578,633 | 193,874,417 | 193,874,417 | 193,874,417 |
| 资本公积 | 3,725,513,769.31 | 2,851,590,525.67 | 2,848,732,588.71 | 2,846,794,180.05 |
| 减:库存股 | 30,478,984.21 | 45,954,410.19 | 45,954,410.19 | 40,537,611.96 |
| 其他综合收益 | 2,868,371.08 | 4,783,519.98 | 7,075,981.3 | 7,981,987.12 |
| 盈余公积 | 46,931,228.27 | 46,202,869.9 | 45,327,583.54 | 44,798,567.51 |
| 未分配利润 | 86,840,368.87 | 66,308,354.3 | 130,528,001.1 | 107,906,689.41 |
| 归属于母公司股东权益合计 | 4,050,253,386.32 | 3,116,805,276.66 | 3,179,584,161.46 | 3,160,818,229.13 |
| 股东权益合计 | 4,050,253,386.32 | 3,116,805,276.66 | 3,179,584,161.46 | 3,160,818,229.13 |
| 负债和股东权益合计 | 4,418,295,106.25 | 3,504,933,485.59 | 3,550,967,631.85 | 3,584,584,899.77 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-21 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |