普源精电
(688337)
| 流通市值：106.40亿 | | | 总市值：125.04亿 |
| 流通股本：1.86亿 | | | 总股本：2.19亿 |
| 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 | 326,807,377.68 | 321,980,944.19 | 352,469,400.58 | 337,377,702.91 |
| 交易性金融资产 | 1,303,335,696.61 | 1,475,507,303.42 | 1,485,226,433.31 | 1,628,040,680.54 |
| 衍生金融资产 | - | - | - | 15,628.9 |
| 应收票据及应收账款 | 206,208,892.19 | 185,662,774.84 | 194,508,426.44 | 186,072,825.77 |
| 其中：应收票据 | 189,800 | 189,800 | 233,800 | 44,000 |
| 应收账款 | 206,019,092.19 | 185,472,974.84 | 194,274,626.44 | 186,028,825.77 |
| 预付款项 | 15,530,965.75 | 15,793,193.95 | 11,276,122.39 | 16,271,267.34 |
| 其他应收款合计 | 2,943,455.49 | 3,339,989.67 | 1,690,725.54 | 1,850,652.26 |
| 存货 | 391,973,284.13 | 347,168,931.09 | 326,727,903.38 | 322,899,902.45 |
| 其他流动资产 | 49,994,543.63 | 39,458,152.51 | 32,862,643.2 | 27,141,292.79 |
| 流动资产合计 | 2,296,794,215.48 | 2,388,911,289.67 | 2,404,761,654.84 | 2,519,669,952.96 |
| 非流动资产: | | | | |
| 长期应收款 | 1,747,221.66 | 3,544,602.7 | 3,436,731.27 | 3,409,933.32 |
| 长期股权投资 | 80,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 39,326,768.15 | 40,236,142.82 | 41,124,287.6 | 42,054,892.16 |
| 固定资产 | 649,078,951.56 | 657,729,704.35 | 663,056,997.52 | 672,167,626.61 |
| 在建工程 | 1,090,272.57 | 931,057.45 | 651,459.39 | 2,608,239.02 |
| 使用权资产 | 19,891,389.57 | 22,451,124.39 | 25,085,903.11 | 27,289,032.09 |
| 无形资产 | 41,718,447.42 | 43,381,813.62 | 45,384,628.92 | 46,730,570.75 |
| 商誉 | 322,237,988.48 | 322,237,988.48 | 322,237,988.48 | 322,237,988.48 |
| 长期待摊费用 | 9,446,305.63 | 12,763,370.62 | 13,379,466.33 | 13,588,677.49 |
| 递延所得税资产 | 36,861,125.02 | 34,231,489.54 | 32,249,165.38 | 37,060,092.17 |
| 其他非流动资产 | 6,740,800.05 | 4,549,048.21 | 13,216,616.93 | 10,994,337.71 |
| 非流动资产合计 | 1,208,139,270.11 | 1,162,056,342.18 | 1,179,823,244.93 | 1,198,141,389.8 |
| 资产总计 | 3,504,933,485.59 | 3,550,967,631.85 | 3,584,584,899.77 | 3,717,811,342.76 |
| 流动负债: | | | | |
| 短期借款 | 11,500,000 | 33,821,791.61 | 62,640,711.61 | 252,564,831.95 |
| 衍生金融负债 | 303,207.88 | 344,800.05 | 315,549.58 | 13,388.78 |
| 应付票据及应付账款 | 136,989,006.27 | 120,486,492.14 | 108,779,406.72 | 95,528,244.52 |
| 应付账款 | 136,989,006.27 | 120,486,492.14 | 108,779,406.72 | 95,528,244.52 |
| 预收款项 | 133,940.84 | 226,942.28 | 258,287.56 | 103,945.07 |
| 合同负债 | 45,929,696.53 | 49,226,878.82 | 56,622,658.54 | 45,762,114.6 |
| 应付职工薪酬 | 57,002,828.09 | 45,387,207.49 | 60,997,523.3 | 51,519,959.99 |
| 应交税费 | 13,709,789 | 20,808,693.77 | 24,046,302.46 | 18,425,633.32 |
| 其他应付款合计 | 63,813,098.58 | 39,718,947.08 | 45,933,149.81 | 39,703,259.9 |
| 应付股利 | 17,049,600 | - | - | - |
| 一年内到期的非流动负债 | 7,351,304.84 | 8,712,953.19 | 10,291,114.18 | 11,975,754.04 |
| 流动负债合计 | 336,732,872.03 | 318,734,706.43 | 369,884,703.76 | 515,597,132.17 |
| 非流动负债: | | | | |
| 租赁负债 | 16,112,899.63 | 16,719,797.05 | 17,085,299.17 | 17,674,678.33 |
| 长期应付款 | 773,492 | 822,558 | 804,738 | 539,143.59 |
| 预计负债 | 6,972,450.1 | 6,540,360.71 | 7,041,449.55 | 6,533,470.89 |
| 递延收益 | 26,261,232.67 | 27,163,259.45 | 28,065,286.23 | 33,572,167.38 |
| 递延所得税负债 | 1,275,262.5 | 1,402,788.75 | 885,193.93 | 1,657,841.25 |
| 非流动负债合计 | 51,395,336.9 | 52,648,763.96 | 53,881,966.88 | 59,977,301.44 |
| 负债合计 | 388,128,208.93 | 371,383,470.39 | 423,766,670.64 | 575,574,433.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,874,417 | 193,874,417 | 193,874,417 | 193,874,417 |
| 资本公积 | 2,851,590,525.67 | 2,848,732,588.71 | 2,846,794,180.05 | 2,849,164,036.98 |
| 减:库存股 | 45,954,410.19 | 45,954,410.19 | 40,537,611.96 | 13,931,654.5 |
| 其他综合收益 | 4,783,519.98 | 7,075,981.3 | 7,981,987.12 | 5,847,263.19 |
| 盈余公积 | 46,202,869.9 | 45,327,583.54 | 44,798,567.51 | 42,737,889.88 |
| 未分配利润 | 66,308,354.3 | 130,528,001.1 | 107,906,689.41 | 64,544,956.6 |
| 归属于母公司股东权益合计 | 3,116,805,276.66 | 3,179,584,161.46 | 3,160,818,229.13 | 3,142,236,909.15 |
| 股东权益合计 | 3,116,805,276.66 | 3,179,584,161.46 | 3,160,818,229.13 | 3,142,236,909.15 |
| 负债和股东权益合计 | 3,504,933,485.59 | 3,550,967,631.85 | 3,584,584,899.77 | 3,717,811,342.76 |
| 公告日期 | 2026-08-26 | 2026-04-21 | 2026-03-26 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |