佩蒂股份
(300673)
| 流通市值：24.03亿 | | | 总市值：37.05亿 |
| 流通股本：1.60亿 | | | 总股本：2.47亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 630,207,169.57 | 749,600,402.82 | 487,084,797.15 | 518,512,301.01 |
| 交易性金融资产 | 181,600,704.85 | 152,559,805.06 | 250,375,564.13 | 220,301,554.73 |
| 应收票据及应收账款 | 287,334,541.7 | 246,464,861.5 | 357,170,257.49 | 319,676,320.03 |
| 应收账款 | 287,334,541.7 | 246,464,861.5 | 357,170,257.49 | 319,676,320.03 |
| 预付款项 | 49,629,122.81 | 22,642,709.81 | 49,865,263.09 | 63,687,302.38 |
| 其他应收款合计 | 8,888,032.44 | 5,842,233.2 | 12,125,411.03 | 10,095,210.27 |
| 存货 | 326,464,660.39 | 327,791,535.1 | 320,262,242.53 | 328,211,571.48 |
| 其他流动资产 | 15,370,035.8 | 18,450,822.9 | 79,640,818.72 | 79,554,327.87 |
| 流动资产合计 | 1,499,494,267.56 | 1,523,352,370.39 | 1,556,524,354.14 | 1,540,038,587.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 84,237,982.35 | 84,794,539.66 | 87,215,001.45 | 89,199,879.89 |
| 其他权益工具投资 | 55,852,614.42 | 55,852,614.42 | 55,852,614.42 | 55,852,614.42 |
| 固定资产 | 950,353,363.7 | 976,946,122.88 | 972,203,108.77 | 1,011,542,210.32 |
| 在建工程 | 87,531,557.54 | 67,497,711.17 | 77,578,777.99 | 69,727,918.55 |
| 使用权资产 | 40,778,327.86 | 41,076,945.05 | 31,709,618.77 | 33,691,906.55 |
| 无形资产 | 51,047,487.23 | 51,611,203.44 | 51,495,835.92 | 52,136,016.78 |
| 商誉 | 76,686,617.15 | 78,551,537.67 | 79,650,716.39 | 84,280,061.7 |
| 长期待摊费用 | 25,300,042.85 | 25,594,727.27 | 26,503,820.26 | 28,163,125.52 |
| 递延所得税资产 | 2,470,129.29 | 3,183,295.05 | 3,017,619.15 | 2,598,518.85 |
| 其他非流动资产 | 13,722,545.06 | 2,516,027.62 | 10,172,733.09 | 7,744,885.9 |
| 非流动资产合计 | 1,387,980,667.45 | 1,387,624,724.23 | 1,395,399,846.21 | 1,434,937,138.48 |
| 资产总计 | 2,887,474,935.01 | 2,910,977,094.62 | 2,951,924,200.35 | 2,974,975,726.25 |
| 流动负债: | | | | |
| 短期借款 | 2,064,206.88 | 2,096,621.52 | 2,303,597.61 | 10,220,795.66 |
| 交易性金融负债 | 35,000 | - | - | - |
| 应付票据及应付账款 | 117,325,322.14 | 109,657,521.59 | 110,681,638.42 | 129,587,300.84 |
| 应付账款 | 117,325,322.14 | 109,657,521.59 | 110,681,638.42 | 129,587,300.84 |
| 预收款项 | 4,548,532.45 | 5,029,350.74 | 4,192,392.06 | 3,848,186.71 |
| 合同负债 | 208,369.48 | 2,800,086.25 | 535,769.99 | 363,701.27 |
| 应付职工薪酬 | 32,999,121.36 | 40,038,631.46 | 22,160,973.21 | 21,999,816.54 |
| 应交税费 | 6,325,602.98 | 18,232,748.55 | 17,249,828.49 | 18,056,854.97 |
| 其他应付款合计 | 10,079,911.99 | 4,753,579.22 | 19,685,874.56 | 17,482,568.64 |
| 其中:应付利息 | 3,600,000 | - | 7,896,635.48 | 5,400,000 |
| 一年内到期的非流动负债 | 2,751,807.81 | 12,569,128.35 | 1,853,242.87 | 1,265,296.3 |
| 其他流动负债 | - | 401,228.49 | - | - |
| 流动负债合计 | 176,337,875.09 | 195,578,896.17 | 178,663,317.21 | 202,824,520.93 |
| 非流动负债: | | | | |
| 长期借款 | 14,809,169.98 | 12,270,266.12 | 16,890,631.95 | 18,313,110.5 |
| 应付债券 | 742,206,874.62 | 733,535,333.65 | 724,449,390.97 | 715,522,490.44 |
| 租赁负债 | 43,740,933.2 | 38,793,239.32 | 34,400,297.39 | 36,282,094.92 |
| 长期应付款 | 158,502.85 | 162,357.44 | - | - |
| 递延收益 | 365,708.33 | 382,708.33 | 399,708.33 | 416,708.33 |
| 递延所得税负债 | 9,392,274.49 | 8,789,966.46 | 9,450,291.51 | 8,887,177.76 |
| 非流动负债合计 | 810,673,463.47 | 793,933,871.32 | 785,590,320.15 | 779,421,581.95 |
| 负债合计 | 987,011,338.56 | 989,512,767.49 | 964,253,637.36 | 982,246,102.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 248,830,740 | 248,830,740 | 248,830,340 | 248,830,140 |
| 其他权益工具 | 125,400,917.83 | 125,400,917.83 | 125,402,311.61 | 125,403,008.5 |
| 资本公积 | 915,675,199.45 | 915,677,019.85 | 916,697,546.75 | 919,578,711.25 |
| 减:库存股 | 139,608,728.3 | 128,606,664.3 | 79,619,388.5 | 89,289,612.55 |
| 其他综合收益 | -36,083,721.64 | -17,880,961.46 | 355,670.12 | 45,716,505.75 |
| 盈余公积 | 90,056,335.55 | 90,056,335.55 | 78,567,753.37 | 78,567,753.37 |
| 未分配利润 | 679,177,474.99 | 670,903,730.64 | 680,309,392.88 | 645,826,197.11 |
| 归属于母公司股东权益合计 | 1,883,448,217.88 | 1,904,381,118.11 | 1,970,543,626.23 | 1,974,632,703.43 |
| 少数股东权益 | 17,015,378.57 | 17,083,209.02 | 17,126,936.76 | 18,096,919.94 |
| 股东权益合计 | 1,900,463,596.45 | 1,921,464,327.13 | 1,987,670,562.99 | 1,992,729,623.37 |
| 负债和股东权益合计 | 2,887,474,935.01 | 2,910,977,094.62 | 2,951,924,200.35 | 2,974,975,726.25 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |