普源精电
(688337)
| 流通市值：25.51亿 | | | 总市值：74.58亿 |
| 流通股本：6573.47万 | | | 总股本：1.92亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 322,771,303.14 | 260,862,425.68 | 271,003,800.9 | 690,124,201.3 |
| 应收票据及应收账款 | 124,636,293.53 | 152,925,850.56 | 140,840,162.84 | 123,914,073.15 |
| 其中：应收票据 | 58,000 | 1,731,679.18 | - | - |
| 应收账款 | 124,578,293.53 | 151,194,171.38 | 140,840,162.84 | 123,914,073.15 |
| 预付款项 | 12,135,788.05 | 15,456,140.22 | 10,485,546.74 | 10,531,952.08 |
| 其他应收款合计 | 11,943,767.8 | 2,331,373.87 | 3,594,028.66 | 2,863,313.19 |
| 存货 | 232,500,132.27 | 211,175,977.41 | 204,686,887.04 | 213,356,516.83 |
| 其他流动资产 | 26,292,031.32 | 37,572,038.7 | 32,403,968.07 | 16,233,971.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,494,166,991.1 | 2,451,422,398.13 | 2,427,447,165.09 | 2,546,304,402.33 |
| 非流动资产: | | | | |
| 长期应收款 | 2,629,454.02 | 2,336,067.53 | 2,145,468.25 | 940,455.48 |
| 长期股权投资 | - | 9,969,336.42 | 10,100,257.04 | 9,795,580.42 |
| 投资性房地产 | 49,509,535.01 | 50,482,599.35 | 51,455,663.69 | 52,430,211.53 |
| 固定资产 | 686,462,197.07 | 681,953,902.45 | 673,998,663.16 | 425,484,139.83 |
| 在建工程 | 6,723,651.86 | 4,561,673.37 | 13,247,889.59 | 8,069,015.85 |
| 使用权资产 | 56,858,925.57 | 36,317,102.1 | 33,782,149.54 | 21,914,551.16 |
| 无形资产 | 51,332,570.92 | 51,082,682.41 | 35,504,035.22 | 28,474,822.49 |
| 商誉 | 103,947,720.56 | 103,947,720.56 | - | - |
| 长期待摊费用 | 3,725,670.24 | 3,822,825.27 | 1,019,940.04 | 761,902.55 |
| 递延所得税资产 | 21,877,943.98 | 13,883,747.24 | 12,204,357.57 | 14,893,275.21 |
| 其他非流动资产 | 7,055,988.81 | 1,980,761.47 | 4,776,870.37 | 151,137,613.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 990,123,658.04 | 960,338,418.17 | 838,235,294.47 | 713,901,567.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,484,290,649.14 | 3,411,760,816.3 | 3,265,682,459.56 | 3,260,205,970.22 |
| 流动负债: | | | | |
| 短期借款 | 349,292,127.52 | 257,152,571.56 | 68,734,515.28 | 170,299,712.49 |
| 应付票据及应付账款 | 71,180,634.82 | 49,919,252.6 | 58,029,126.47 | 68,146,016.84 |
| 应付账款 | 71,180,634.82 | 49,919,252.6 | 58,029,126.47 | 68,146,016.84 |
| 预收款项 | 1,432,631.3 | 790,520.47 | 848,651.25 | 755,748.16 |
| 合同负债 | 47,059,563.91 | 37,081,975.52 | 31,941,818.74 | 30,798,679.48 |
| 应付职工薪酬 | 38,581,710.95 | 30,682,936.51 | 32,333,548.09 | 37,361,541.06 |
| 应交税费 | 8,032,256.7 | 9,470,134.44 | 8,272,079.04 | 14,125,668.02 |
| 其他应付款合计 | 42,517,340.37 | 29,863,106.73 | 125,879,102.34 | 49,365,078.33 |
| 一年内到期的非流动负债 | 6,514,435.69 | 7,370,793.11 | 5,237,997.72 | 1,172,363.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 564,610,701.26 | 422,331,290.94 | 331,276,838.93 | 372,024,807.4 |
| 非流动负债: | | | | |
| 租赁负债 | 51,805,131.74 | 29,082,433.6 | 26,195,362.92 | 20,300,347.44 |
| 长期应付款 | 944,676.4 | 1,037,406.4 | 1,028,599 | 1,017,556.4 |
| 预计负债 | 6,402,814.57 | 6,355,780.04 | 6,413,440.88 | 5,961,139.33 |
| 递延收益 | 29,372,999.89 | 30,384,738.93 | 11,537,160.55 | 12,184,335.47 |
| 递延所得税负债 | 2,295,472.5 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 90,821,095.1 | 66,860,358.97 | 45,174,563.35 | 39,463,378.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 655,431,796.36 | 489,191,649.91 | 376,451,402.28 | 411,488,186.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,123,416 | 185,123,416 | 185,123,416 | 185,123,416 |
| 资本公积 | 2,569,556,473.56 | 2,569,297,623.17 | 2,568,572,125.56 | 2,568,841,729.1 |
| 减:库存股 | 26,762,484.93 | 19,756,186.85 | 9,758,934 | 9,758,934 |
| 其他综合收益 | 584,647.81 | 522,488.89 | 1,147,029.82 | 255,157.92 |
| 盈余公积 | 28,873,204.63 | 29,953,833.76 | 28,623,030.03 | 23,209,134.23 |
| 未分配利润 | 30,357,421.87 | 120,500,742.16 | 115,524,389.87 | 81,047,280.93 |
| 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 | 2,787,732,678.94 | 2,885,641,917.13 | 2,889,231,057.28 | 2,848,717,784.18 |
| 少数股东权益 | 41,126,173.84 | 36,927,249.26 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,828,858,852.78 | 2,922,569,166.39 | 2,889,231,057.28 | 2,848,717,784.18 |
| 负债和股东权益合计 | 3,484,290,649.14 | 3,411,760,816.3 | 3,265,682,459.56 | 3,260,205,970.22 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-03-21 | 2023-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |