佩蒂股份
(300673)
| 流通市值：22.87亿 | | | 总市值：34.87亿 |
| 流通股本：1.66亿 | | | 总股本：2.53亿 |
| 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 | 739,602,092.69 | 816,092,861.85 | 665,694,648.49 | 687,289,747.02 |
| 应收票据及应收账款 | 277,694,962.74 | 240,253,448.76 | 323,980,713.25 | 222,578,675.09 |
| 应收账款 | 277,694,962.74 | 240,253,448.76 | 323,980,713.25 | 222,578,675.09 |
| 预付款项 | 63,095,085 | 55,705,708.3 | 146,385,003.02 | 103,550,898.5 |
| 其他应收款合计 | 7,770,856.16 | 7,799,494.22 | 11,402,945.99 | 9,436,110.79 |
| 其中:应收利息 | 647,718.24 | - | 467,452.88 | 383,838.26 |
| 存货 | 390,604,558.68 | 376,850,500.24 | 365,833,887.53 | 422,076,047.07 |
| 其他流动资产 | 33,941,591.28 | 53,255,019.3 | 55,404,294.48 | 51,888,077.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,562,709,146.55 | 1,600,589,305.9 | 1,619,173,714.96 | 1,547,074,555.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,641,977.73 | 52,896,062.49 | 53,531,929.7 | 53,941,200.28 |
| 其他权益工具投资 | 55,602,614.42 | 55,602,614.42 | 55,560,051.86 | 55,579,210.83 |
| 固定资产 | 696,938,025.62 | 713,852,155.57 | 589,944,965.89 | 589,256,648.51 |
| 在建工程 | 306,686,238.55 | 297,583,888.5 | 371,394,190.35 | 376,337,499.89 |
| 使用权资产 | 38,551,390.15 | 37,602,923.68 | 50,508,070.3 | 53,232,726.95 |
| 无形资产 | 54,605,383.32 | 54,678,619.72 | 55,324,964.2 | 55,837,018.05 |
| 商誉 | 84,698,967.11 | 89,373,897.1 | 86,572,580.06 | 88,654,622.29 |
| 长期待摊费用 | 25,505,913.65 | 21,683,805.47 | 23,293,029.21 | 22,598,304.99 |
| 递延所得税资产 | 2,510,148.58 | 2,425,538.43 | 1,781,509.46 | 1,853,319.06 |
| 其他非流动资产 | 29,426,470.82 | 10,165,088.88 | 7,818,358.54 | 10,539,833.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,350,167,129.95 | 1,335,864,594.26 | 1,295,729,649.57 | 1,307,830,384.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,912,876,276.5 | 2,936,453,900.16 | 2,914,903,364.53 | 2,854,904,940.4 |
| 流动负债: | | | | |
| 短期借款 | 75,713,488.42 | 73,961,179.02 | 92,155,221.8 | 96,707,318.33 |
| 交易性金融负债 | - | 0 | 0 | - |
| 应付票据及应付账款 | 129,163,943.79 | 158,810,692.5 | 175,567,752.53 | 99,338,744.52 |
| 应付账款 | 129,163,943.79 | 158,810,692.5 | 175,567,752.53 | 99,338,744.52 |
| 预收款项 | 7,745,838.89 | 6,682,811.89 | 4,184,247.62 | 4,294,447.84 |
| 合同负债 | 772,801.06 | 3,158,829.61 | 9,325,355.15 | 6,321,801.57 |
| 应付职工薪酬 | 23,410,279.78 | 22,710,374.37 | 18,197,717.89 | 14,919,270.47 |
| 应交税费 | 12,348,524.53 | 9,375,313.45 | 8,191,942.91 | 4,921,618.55 |
| 其他应付款合计 | 9,659,429.99 | 6,471,171.09 | 5,898,238.75 | 8,354,795.52 |
| 其中:应付利息 | 691,440.91 | - | - | - |
| 应付股利 | - | - | - | 540,000 |
| 一年内到期的非流动负债 | 3,195,493.33 | 10,741,083.8 | 2,703,726.29 | 5,158,899.12 |
| 其他流动负债 | - | 45,295.42 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 262,009,799.79 | 291,956,751.15 | 316,224,202.94 | 240,016,895.92 |
| 非流动负债: | | | | |
| 长期借款 | 62,730,542.61 | 60,544,496.98 | 14,712,126.03 | 15,401,050 |
| 应付债券 | 670,063,032.67 | 660,835,201.94 | 651,679,180.78 | 644,510,761.26 |
| 租赁负债 | 36,943,717.54 | 34,123,342.92 | 48,929,039.12 | 51,442,100.14 |
| 递延收益 | 501,708.33 | 518,708.33 | 535,708.33 | 552,708.33 |
| 递延所得税负债 | 11,503,344.71 | 6,392,400.43 | 4,436,550.77 | 4,044,971.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 781,742,345.86 | 762,414,150.6 | 720,292,605.03 | 715,951,591.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,043,752,145.65 | 1,054,370,901.75 | 1,036,516,807.97 | 955,968,486.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 253,421,070 | 253,421,014 | 253,420,280 | 253,420,280 |
| 其他权益工具 | 125,411,074.73 | 125,411,248.96 | 125,413,531.25 | 125,413,531.25 |
| 资本公积 | 965,575,400.77 | 966,248,771.75 | 968,993,356.94 | 970,176,481.6 |
| 减:库存股 | 127,917,914.05 | 98,282,894.75 | 78,279,518.25 | 70,557,611.25 |
| 其他综合收益 | 48,409,691.27 | 72,554,006.94 | 60,540,849.36 | 85,019,240.43 |
| 盈余公积 | 72,699,602.25 | 72,699,602.25 | 59,658,595.37 | 59,658,595.37 |
| 未分配利润 | 516,930,513.76 | 475,117,997.97 | 470,090,442.48 | 456,552,737.01 |
| 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 | 1,854,529,438.73 | 1,867,169,747.12 | 1,859,837,537.15 | 1,879,683,254.41 |
| 少数股东权益 | 14,594,692.12 | 14,913,251.29 | 18,549,019.41 | 19,253,199 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,869,124,130.85 | 1,882,082,998.41 | 1,878,386,556.56 | 1,898,936,453.41 |
| 负债和股东权益合计 | 2,912,876,276.5 | 2,936,453,900.16 | 2,914,903,364.53 | 2,854,904,940.4 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |