普源精电
(688337)
| 流通市值：68.34亿 | | | 总市值：71.27亿 |
| 流通股本：1.86亿 | | | 总股本：1.94亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 337,377,702.91 | 328,759,517.28 | 338,262,373.16 | 420,216,828.15 |
| 交易性金融资产 | 1,628,040,680.54 | 1,788,488,236.1 | 1,884,845,967.51 | 1,781,178,812.47 |
| 衍生金融资产 | 15,628.9 | - | 138,528.04 | - |
| 应收票据及应收账款 | 186,072,825.77 | 149,673,924.91 | 125,688,727.64 | 164,991,976.1 |
| 其中：应收票据 | 44,000 | - | 759,200 | - |
| 应收账款 | 186,028,825.77 | 149,673,924.91 | 124,929,527.64 | 164,991,976.1 |
| 预付款项 | 16,271,267.34 | 13,147,457.87 | 10,712,771.94 | 13,947,209.13 |
| 其他应收款合计 | 1,850,652.26 | 2,539,949.97 | 1,195,599.85 | 3,810,541.95 |
| 存货 | 322,899,902.45 | 293,464,993.28 | 278,296,388.24 | 271,867,580.52 |
| 其他流动资产 | 27,141,292.79 | 16,283,739.24 | 12,190,073.17 | 12,017,423.13 |
| 流动资产合计 | 2,519,669,952.96 | 2,592,357,818.65 | 2,651,330,429.55 | 2,668,030,371.45 |
| 非流动资产: | | | | |
| 长期应收款 | 3,409,933.32 | 3,411,374.97 | 3,215,520.54 | 3,003,169.48 |
| 长期股权投资 | 20,000,000 | 20,000,000 | - | - |
| 投资性房地产 | 42,054,892.16 | 42,964,266.82 | 46,590,341.99 | 47,563,406.33 |
| 固定资产 | 672,167,626.61 | 669,500,787.45 | 672,776,106.64 | 682,195,551 |
| 在建工程 | 2,608,239.02 | 364,171.41 | 503,428.22 | 256,654.16 |
| 使用权资产 | 27,289,032.09 | 29,580,914.23 | 28,731,508.69 | 31,002,153.36 |
| 无形资产 | 46,730,570.75 | 48,751,577.52 | 50,701,635.25 | 52,166,681.76 |
| 商誉 | 322,237,988.48 | 322,237,988.48 | 322,237,988.48 | 322,237,988.48 |
| 长期待摊费用 | 13,588,677.49 | 14,258,883.95 | 15,465,321.52 | 17,224,214.28 |
| 递延所得税资产 | 37,060,092.17 | 39,222,911.49 | 33,530,209.8 | 28,994,533.01 |
| 其他非流动资产 | 10,994,337.71 | 11,007,908.52 | 7,765,475.94 | 246,677.1 |
| 非流动资产合计 | 1,198,141,389.8 | 1,201,300,784.84 | 1,181,517,537.07 | 1,184,891,028.96 |
| 资产总计 | 3,717,811,342.76 | 3,793,658,603.49 | 3,832,847,966.62 | 3,852,921,400.41 |
| 流动负债: | | | | |
| 短期借款 | 252,564,831.95 | 317,812,604.69 | 387,691,168.52 | 361,117,513.14 |
| 衍生金融负债 | 13,388.78 | 115,255.55 | 3,345.23 | 71,518 |
| 应付票据及应付账款 | 95,528,244.52 | 74,582,875.9 | 65,714,444.55 | 104,632,125.22 |
| 应付账款 | 95,528,244.52 | 74,582,875.9 | 65,714,444.55 | 104,632,125.22 |
| 预收款项 | 103,945.07 | 140,343.27 | 115,775.37 | 326,603.39 |
| 合同负债 | 45,762,114.6 | 48,633,631.63 | 49,244,466.62 | 49,766,853.45 |
| 应付职工薪酬 | 51,519,959.99 | 47,271,105 | 38,184,057.44 | 44,315,364.66 |
| 应交税费 | 18,425,633.32 | 10,168,708.23 | 12,969,674.91 | 15,044,122.65 |
| 其他应付款合计 | 39,703,259.9 | 109,042,578.2 | 32,833,783.51 | 41,462,952.15 |
| 应付股利 | - | 77,500,985.2 | - | - |
| 一年内到期的非流动负债 | 11,975,754.04 | 9,193,404.66 | 9,925,057.69 | 8,187,020.29 |
| 流动负债合计 | 515,597,132.17 | 616,960,507.13 | 596,681,773.84 | 624,924,072.95 |
| 非流动负债: | | | | |
| 租赁负债 | 17,674,678.33 | 23,117,107.9 | 20,902,712.12 | 23,999,029.06 |
| 长期应付款 | 539,143.59 | 358,062 | 718,286.59 | 526,042 |
| 预计负债 | 6,533,470.89 | 6,389,205.49 | 6,217,109.1 | 6,097,217.57 |
| 递延收益 | 33,572,167.38 | 32,405,757.12 | 33,510,793.74 | 28,417,050.02 |
| 递延所得税负债 | 1,657,841.25 | 1,050,806.17 | 1,199,774.79 | 1,216,019.01 |
| 非流动负债合计 | 59,977,301.44 | 63,320,938.68 | 62,548,676.34 | 60,255,357.66 |
| 负债合计 | 575,574,433.61 | 680,281,445.81 | 659,230,450.18 | 685,179,430.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,874,417 | 194,104,030 | 194,104,030 | 194,104,030 |
| 资本公积 | 2,849,164,036.98 | 2,860,561,137.71 | 2,859,096,551.66 | 2,857,300,499.66 |
| 减:库存股 | 13,931,654.5 | 30,021,666.76 | 30,021,666.76 | 30,021,666.76 |
| 其他综合收益 | 5,847,263.19 | 5,988,210.37 | 2,625,279.95 | 2,328,469.55 |
| 盈余公积 | 42,737,889.88 | 39,341,852.69 | 38,834,053.47 | 37,472,649.57 |
| 未分配利润 | 64,544,956.6 | 43,403,593.67 | 108,979,268.12 | 106,557,987.78 |
| 归属于母公司股东权益合计 | 3,142,236,909.15 | 3,113,377,157.68 | 3,173,617,516.44 | 3,167,741,969.8 |
| 股东权益合计 | 3,142,236,909.15 | 3,113,377,157.68 | 3,173,617,516.44 | 3,167,741,969.8 |
| 负债和股东权益合计 | 3,717,811,342.76 | 3,793,658,603.49 | 3,832,847,966.62 | 3,852,921,400.41 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |