派瑞股份
(300831)
| 流通市值：26.42亿 | | | 总市值：45.82亿 |
| 流通股本：1.84亿 | | | 总股本：3.20亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 215,304,312.2 | 207,259,425.76 | 381,423,587.94 | 311,370,962.01 |
| 交易性金融资产 | 341,508,277.78 | 341,822,097.21 | 170,592,055.55 | 201,136,222.23 |
| 应收票据及应收账款 | 46,593,966.15 | 45,827,977.98 | 68,830,918.26 | 113,527,410.7 |
| 其中：应收票据 | 2,672,579.23 | 2,380,684.94 | 3,120,914.57 | 8,144,456 |
| 应收账款 | 43,921,386.92 | 43,447,293.04 | 65,710,003.69 | 105,382,954.7 |
| 应收款项融资 | 42,153,316.17 | 26,154,782.92 | 10,090,570.19 | 327,794.59 |
| 预付款项 | 4,444,849.11 | 6,611,217.37 | 1,278,164.31 | 4,947,972.51 |
| 其他应收款合计 | 241,934.2 | 877,628.2 | 427,030.56 | 280,303.15 |
| 存货 | 139,102,089.59 | 138,835,965.94 | 134,022,767.82 | 130,272,219.11 |
| 合同资产 | 72,161,614.93 | 72,445,111.58 | 70,648,564.13 | 64,350,866.04 |
| 其他流动资产 | 13,445.44 | 536,454.12 | 16,758.71 | 242,099.07 |
| 流动资产合计 | 861,523,805.57 | 840,370,661.08 | 837,330,417.47 | 826,455,849.41 |
| 非流动资产: | | | | |
| 固定资产 | 54,640,842.35 | 56,102,931.14 | 58,022,759.74 | 59,888,351.93 |
| 在建工程 | 26,305,395.89 | 13,642,750.45 | 10,997,249.04 | 8,599,662.29 |
| 使用权资产 | 382,860.07 | 513,355.69 | 643,851.31 | 774,346.93 |
| 无形资产 | 39,236,401.23 | 39,474,036.66 | 39,711,672.09 | 39,949,307.52 |
| 递延所得税资产 | 18,093,357.64 | 16,752,259.7 | 17,243,785.78 | 16,827,307.82 |
| 其他非流动资产 | 23,364,657.33 | 23,364,657.33 | 24,790,770.19 | 23,364,657.33 |
| 非流动资产合计 | 162,023,514.51 | 149,849,990.97 | 151,410,088.15 | 149,403,633.82 |
| 资产总计 | 1,023,547,320.08 | 990,220,652.05 | 988,740,505.62 | 975,859,483.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 42,060,160.38 | 32,817,449.61 | 38,991,000.97 | 35,952,954.11 |
| 其中：应付票据 | 12,245,462.6 | 11,148,236.31 | 14,434,800 | 16,216,828.44 |
| 应付账款 | 29,814,697.78 | 21,669,213.3 | 24,556,200.97 | 19,736,125.67 |
| 合同负债 | 9,395,439.71 | 2,718,800.67 | 6,103,804.84 | 2,503,340.91 |
| 应付职工薪酬 | 13,584,592.55 | 10,745,261.3 | 17,409,881.04 | 14,429,788.26 |
| 应交税费 | 3,801,411.93 | 4,670,549.15 | 4,366,153.85 | 1,300,775.16 |
| 其他应付款合计 | 18,687,963.65 | 6,813,244.33 | 4,167,543.21 | 4,004,025.63 |
| 应付股利 | 11,910,400 | - | - | - |
| 一年内到期的非流动负债 | 543,486.94 | 537,930.42 | 560,056.12 | 537,930.42 |
| 其他流动负债 | 1,840,053.17 | 1,155,106.56 | 1,805,118.28 | 1,150,935.4 |
| 流动负债合计 | 89,913,108.33 | 59,458,342.04 | 73,403,558.31 | 59,879,749.89 |
| 非流动负债: | | | | |
| 租赁负债 | 551,141.98 | 557,351.1 | 529,568.7 | 907,659.42 |
| 递延所得税负债 | 366,696.08 | 446,614.72 | 250,404.55 | 394,311.46 |
| 其他非流动负债 | 127,898.23 | 127,898.23 | 132,298.23 | 1,076,277.83 |
| 非流动负债合计 | 1,045,736.29 | 1,131,864.05 | 912,271.48 | 2,378,248.71 |
| 负债合计 | 90,958,844.62 | 60,590,206.09 | 74,315,829.79 | 62,257,998.6 |
| 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 | 38,781,812.21 |
| 未分配利润 | 374,685,767.66 | 371,693,032.21 | 356,471,068.05 | 361,390,508.76 |
| 归属于母公司股东权益合计 | 931,919,803.87 | 928,927,068.42 | 913,705,104.26 | 912,870,381.62 |
| 少数股东权益 | 668,671.59 | 703,377.54 | 719,571.57 | 731,103.01 |
| 股东权益合计 | 932,588,475.46 | 929,630,445.96 | 914,424,675.83 | 913,601,484.63 |
| 负债和股东权益合计 | 1,023,547,320.08 | 990,220,652.05 | 988,740,505.62 | 975,859,483.23 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-15 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |