派瑞股份
(300831)
| 流通市值：25.86亿 | | | 总市值：44.86亿 |
| 流通股本：1.84亿 | | | 总股本：3.20亿 |
| 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 | 308,654,798.25 | 215,304,312.2 | 207,259,425.76 | 381,423,587.94 |
| 交易性金融资产 | 231,188,958.33 | 341,508,277.78 | 341,822,097.21 | 170,592,055.55 |
| 应收票据及应收账款 | 47,217,747.24 | 46,593,966.15 | 45,827,977.98 | 68,830,918.26 |
| 其中：应收票据 | 5,712,358.08 | 2,672,579.23 | 2,380,684.94 | 3,120,914.57 |
| 应收账款 | 41,505,389.16 | 43,921,386.92 | 43,447,293.04 | 65,710,003.69 |
| 应收款项融资 | 25,723,698.8 | 42,153,316.17 | 26,154,782.92 | 10,090,570.19 |
| 预付款项 | 913,502.51 | 4,444,849.11 | 6,611,217.37 | 1,278,164.31 |
| 其他应收款合计 | 239,055.22 | 241,934.2 | 877,628.2 | 427,030.56 |
| 存货 | 143,964,877.49 | 139,102,089.59 | 138,835,965.94 | 134,022,767.82 |
| 合同资产 | 64,581,647.4 | 72,161,614.93 | 72,445,111.58 | 70,648,564.13 |
| 其他流动资产 | 822,462.26 | 13,445.44 | 536,454.12 | 16,758.71 |
| 流动资产合计 | 823,306,747.5 | 861,523,805.57 | 840,370,661.08 | 837,330,417.47 |
| 非流动资产: | | | | |
| 固定资产 | 53,040,519.02 | 54,640,842.35 | 56,102,931.14 | 58,022,759.74 |
| 在建工程 | 49,542,026.57 | 26,305,395.89 | 13,642,750.45 | 10,997,249.04 |
| 使用权资产 | 252,723.47 | 382,860.07 | 513,355.69 | 643,851.31 |
| 无形资产 | 38,998,765.8 | 39,236,401.23 | 39,474,036.66 | 39,711,672.09 |
| 递延所得税资产 | 18,813,682.11 | 18,093,357.64 | 16,752,259.7 | 17,243,785.78 |
| 其他非流动资产 | 36,539,059.87 | 23,364,657.33 | 23,364,657.33 | 24,790,770.19 |
| 非流动资产合计 | 197,186,776.84 | 162,023,514.51 | 149,849,990.97 | 151,410,088.15 |
| 资产总计 | 1,020,493,524.34 | 1,023,547,320.08 | 990,220,652.05 | 988,740,505.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 46,349,434.58 | 42,060,160.38 | 32,817,449.61 | 38,991,000.97 |
| 其中：应付票据 | 8,729,246.08 | 12,245,462.6 | 11,148,236.31 | 14,434,800 |
| 应付账款 | 37,620,188.5 | 29,814,697.78 | 21,669,213.3 | 24,556,200.97 |
| 合同负债 | 18,662,313 | 9,395,439.71 | 2,718,800.67 | 6,103,804.84 |
| 应付职工薪酬 | 15,216,148.37 | 13,584,592.55 | 10,745,261.3 | 17,409,881.04 |
| 应交税费 | 5,390,840.06 | 3,801,411.93 | 4,670,549.15 | 4,366,153.85 |
| 其他应付款合计 | 9,782,104.05 | 18,687,963.65 | 6,813,244.33 | 4,167,543.21 |
| 应付股利 | 2,700,000 | 11,910,400 | - | - |
| 一年内到期的非流动负债 | 545,381.55 | 543,486.94 | 537,930.42 | 560,056.12 |
| 其他流动负债 | 4,060,190.6 | 1,840,053.17 | 1,155,106.56 | 1,805,118.28 |
| 流动负债合计 | 100,006,412.21 | 89,913,108.33 | 59,458,342.04 | 73,403,558.31 |
| 非流动负债: | | | | |
| 租赁负债 | 183,755.42 | 551,141.98 | 557,351.1 | 529,568.7 |
| 递延所得税负债 | 308,227.26 | 366,696.08 | 446,614.72 | 250,404.55 |
| 其他非流动负债 | 127,898.23 | 127,898.23 | 127,898.23 | 132,298.23 |
| 非流动负债合计 | 619,880.91 | 1,045,736.29 | 1,131,864.05 | 912,271.48 |
| 负债合计 | 100,626,293.12 | 90,958,844.62 | 60,590,206.09 | 74,315,829.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 |
| 资本公积 | 192,698,060.65 | 192,698,060.65 | 192,698,060.65 | 192,698,060.65 |
| 盈余公积 | 44,535,975.56 | 44,535,975.56 | 44,535,975.56 | 44,535,975.56 |
| 未分配利润 | 361,970,298.68 | 374,685,767.66 | 371,693,032.21 | 356,471,068.05 |
| 归属于母公司股东权益合计 | 919,204,334.89 | 931,919,803.87 | 928,927,068.42 | 913,705,104.26 |
| 少数股东权益 | 662,896.33 | 668,671.59 | 703,377.54 | 719,571.57 |
| 股东权益合计 | 919,867,231.22 | 932,588,475.46 | 929,630,445.96 | 914,424,675.83 |
| 负债和股东权益合计 | 1,020,493,524.34 | 1,023,547,320.08 | 990,220,652.05 | 988,740,505.62 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |