派克新材
(605123)
| 流通市值：61.57亿 | | | 总市值：61.57亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,323,581,768.91 | 1,043,681,090.93 | 1,704,825,687.64 | 1,577,950,435.82 |
| 应收票据及应收账款 | 1,782,817,119.16 | 1,758,736,706.78 | 1,692,089,637.33 | 1,724,603,956.42 |
| 其中：应收票据 | 185,877,342.03 | 247,195,270.1 | 297,272,057.48 | 540,667,314.75 |
| 应收账款 | 1,596,939,777.13 | 1,511,541,436.68 | 1,394,817,579.85 | 1,183,936,641.67 |
| 应收款项融资 | 261,947,248.34 | 265,919,477.21 | 317,678,929.2 | 379,051,729.99 |
| 预付款项 | 131,379,236.89 | 105,346,826.74 | 177,531,166.35 | 97,640,224.77 |
| 其他应收款合计 | 8,016,833.08 | 6,013,138.32 | 7,975,513.87 | 5,522,951.32 |
| 存货 | 1,028,679,434.76 | 1,001,697,115.35 | 988,548,284.36 | 913,378,148.35 |
| 其他流动资产 | 10,242,704.83 | 98,757,101.97 | 344,796,748.04 | 417,371,236.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,332,676,354.32 | 5,161,940,011.31 | 5,233,445,966.79 | 5,115,518,683.57 |
| 非流动资产: | | | | |
| 固定资产 | 1,000,456,452.24 | 981,216,845.4 | 932,363,962.86 | 943,737,547.08 |
| 在建工程 | 357,020,633.64 | 344,932,207.31 | 323,116,304.87 | 126,172,835.6 |
| 使用权资产 | 65,704,280.28 | 68,025,702.98 | 70,347,125.68 | 72,668,548.38 |
| 无形资产 | 171,470,119.75 | 156,745,255.03 | 158,118,867.14 | 154,288,948.4 |
| 长期待摊费用 | 174,427.7 | 192,471.95 | 210,516.2 | - |
| 递延所得税资产 | 54,785,029.83 | 52,951,031.48 | 49,008,103.57 | 49,519,877.06 |
| 其他非流动资产 | 40,212,476.77 | 35,520,317.5 | 36,277,157.63 | 153,030,415.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,689,823,420.21 | 1,639,583,831.65 | 1,569,442,037.95 | 1,499,418,171.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,022,499,774.53 | 6,801,523,842.96 | 6,802,888,004.74 | 6,614,936,855.43 |
| 流动负债: | | | | |
| 短期借款 | 390,302,061.11 | 385,565,101.16 | 264,312,645.58 | 220,187,000 |
| 应付票据及应付账款 | 1,692,591,931.68 | 1,638,655,710.17 | 1,657,148,732.98 | 1,530,118,093.92 |
| 其中：应付票据 | 1,061,660,026.19 | 986,319,989.87 | 993,917,232.65 | 999,138,481.99 |
| 应付账款 | 630,931,905.49 | 652,335,720.3 | 663,231,500.33 | 530,979,611.93 |
| 合同负债 | 53,869,192.63 | 38,722,720.78 | 35,362,915.76 | 52,246,085.28 |
| 应付职工薪酬 | 35,757,970.11 | 29,210,608.72 | 21,017,050.96 | 36,315,994.92 |
| 应交税费 | 21,778,518.83 | 15,069,603.25 | 31,396,037.7 | 28,289,164.53 |
| 其他应付款合计 | 1,830,056.67 | 1,881,856.67 | 1,944,037.31 | 4,077,201.14 |
| 一年内到期的非流动负债 | 57,588,593.48 | 57,522,632.19 | 106,630,517.68 | 107,383,093.9 |
| 其他流动负债 | 51,476,117.27 | 41,488,311.63 | 33,864,607.87 | 50,061,160.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,305,194,441.78 | 2,208,116,544.57 | 2,151,676,545.84 | 2,028,677,794.26 |
| 非流动负债: | | | | |
| 长期借款 | 30,004,166.67 | - | - | - |
| 租赁负债 | 61,538,883.9 | 61,951,625.35 | 64,645,944.6 | 65,339,555.77 |
| 长期应付款 | 87,350,000 | 87,350,000 | 87,350,000 | 87,350,000 |
| 递延收益 | 73,397,659.71 | 58,920,129.19 | 56,799,814.31 | 59,546,725.34 |
| 递延所得税负债 | 81,694,912.57 | 83,685,714.92 | 78,398,734.59 | 82,571,707.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 333,985,622.85 | 291,907,469.46 | 287,194,493.5 | 294,807,988.67 |
| 负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 负债合计 | 2,639,180,064.62 | 2,500,024,014.03 | 2,438,871,039.34 | 2,323,485,782.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,170,892 | 121,170,892 | 121,170,892 | 121,170,892 |
| 资本公积 | 2,510,327,980.11 | 2,510,327,980.11 | 2,510,327,980.11 | 2,510,327,980.11 |
| 其他综合收益 | 68,561.01 | 49,386.61 | 46,153.01 | 71,159.54 |
| 盈余公积 | 83,146,473.13 | 83,146,473.13 | 83,146,473.13 | 83,146,473.13 |
| 未分配利润 | 1,668,605,803.66 | 1,586,805,097.08 | 1,649,325,467.15 | 1,576,734,567.72 |
| 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 | 4,383,319,709.91 | 4,301,499,828.93 | 4,364,016,965.4 | 4,291,451,072.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,383,319,709.91 | 4,301,499,828.93 | 4,364,016,965.4 | 4,291,451,072.5 |
| 负债和股东权益合计 | 7,022,499,774.53 | 6,801,523,842.96 | 6,802,888,004.74 | 6,614,936,855.43 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |