派瑞股份
(300831)
| 流通市值：37.93亿 | | | 总市值：65.79亿 |
| 流通股本：1.84亿 | | | 总股本：3.20亿 |
| 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 | 165,288,751.67 | 301,273,747.01 | 308,654,798.25 | 215,304,312.2 |
| 交易性金融资产 | 331,298,480.78 | 250,575,888.9 | 231,188,958.33 | 341,508,277.78 |
| 应收票据及应收账款 | 86,262,960.4 | 80,520,157.85 | 47,217,747.24 | 46,593,966.15 |
| 其中：应收票据 | 1,132,843.14 | 2,698,044.1 | 5,712,358.08 | 2,672,579.23 |
| 应收账款 | 85,130,117.26 | 77,822,113.75 | 41,505,389.16 | 43,921,386.92 |
| 应收款项融资 | 14,263,245.14 | 7,603,139.88 | 25,723,698.8 | 42,153,316.17 |
| 预付款项 | 3,725,824.82 | 279,666.81 | 913,502.51 | 4,444,849.11 |
| 其他应收款合计 | 16,660,828.07 | 333,150 | 239,055.22 | 241,934.2 |
| 存货 | 119,536,298.04 | 120,920,287.46 | 143,964,877.49 | 139,102,089.59 |
| 合同资产 | 60,734,716.1 | 59,587,914.76 | 64,581,237.01 | 72,161,614.93 |
| 其他流动资产 | 1,581,033.72 | 4,976,995.81 | 822,462.26 | 13,445.44 |
| 流动资产合计 | 799,352,138.74 | 826,070,948.48 | 823,306,337.11 | 861,523,805.57 |
| 非流动资产: | | | | |
| 固定资产 | 54,130,853.61 | 52,876,279.27 | 53,040,519.02 | 54,640,842.35 |
| 在建工程 | 69,880,459.56 | 68,128,328.84 | 49,542,026.57 | 26,305,395.89 |
| 使用权资产 | 28,497.67 | 121,868.68 | 252,723.47 | 382,860.07 |
| 无形资产 | 38,523,494.94 | 38,761,130.37 | 38,998,765.8 | 39,236,401.23 |
| 长期待摊费用 | 12,233,400 | - | - | - |
| 递延所得税资产 | 21,067,370.77 | 20,651,878.27 | 18,813,743.67 | 18,093,357.64 |
| 其他非流动资产 | 40,374,574.78 | 48,905,025.7 | 36,539,059.87 | 23,364,657.33 |
| 非流动资产合计 | 236,238,651.33 | 229,444,511.13 | 197,186,838.4 | 162,023,514.51 |
| 资产总计 | 1,035,590,790.07 | 1,055,515,459.61 | 1,020,493,175.51 | 1,023,547,320.08 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 35,845,668.4 | 58,466,298.12 | 46,349,434.58 | 42,060,160.38 |
| 其中：应付票据 | 10,607,646.44 | 14,626,405.4 | 8,729,246.08 | 12,245,462.6 |
| 应付账款 | 25,238,021.96 | 43,839,892.72 | 37,620,188.5 | 29,814,697.78 |
| 合同负债 | 2,620,318.29 | 4,154,522.59 | 18,662,313 | 9,395,439.71 |
| 应付职工薪酬 | 12,167,318.11 | 17,760,558.62 | 15,216,148.37 | 13,584,592.55 |
| 应交税费 | 5,265,857.91 | 9,769,540.36 | 5,390,840.06 | 3,801,411.93 |
| 其他应付款合计 | 3,663,787.77 | 4,277,346.44 | 9,782,104.05 | 18,687,963.65 |
| 应付股利 | - | - | 2,700,000 | 11,910,400 |
| 一年内到期的非流动负债 | 385,106.2 | 561,085.29 | 545,381.55 | 543,486.94 |
| 其他流动负债 | 1,090,283.24 | 1,659,541.9 | 4,060,190.6 | 1,840,053.17 |
| 流动负债合计 | 61,038,339.92 | 96,648,893.32 | 100,006,412.21 | 89,913,108.33 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 183,755.42 | 551,141.98 |
| 递延所得税负债 | 331,357.29 | 227,970.71 | 308,227.26 | 366,696.08 |
| 其他非流动负债 | 129,983.23 | 129,983.23 | 127,898.23 | 127,898.23 |
| 非流动负债合计 | 461,340.52 | 357,953.94 | 619,880.91 | 1,045,736.29 |
| 负债合计 | 61,499,680.44 | 97,006,847.26 | 100,626,293.12 | 90,958,844.62 |
| 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 | 50,488,623.24 | 50,488,623.24 | 45,990,948.64 | 45,990,948.64 |
| 未分配利润 | 410,273,660.04 | 394,685,570.93 | 360,514,976.77 | 373,230,794.58 |
| 归属于母公司股东权益合计 | 973,460,343.93 | 957,872,254.82 | 919,203,986.06 | 931,919,803.87 |
| 少数股东权益 | 630,765.7 | 636,357.53 | 662,896.33 | 668,671.59 |
| 股东权益合计 | 974,091,109.63 | 958,508,612.35 | 919,866,882.39 | 932,588,475.46 |
| 负债和股东权益合计 | 1,035,590,790.07 | 1,055,515,459.61 | 1,020,493,175.51 | 1,023,547,320.08 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |