派克新材
(605123)
| 流通市值：133.89亿 | | | 总市值：133.89亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 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 | 2,037,082,905.75 | 2,082,429,132.9 | 2,186,360,585.13 | 1,641,848,401.08 |
| 交易性金融资产 | - | 130,104,602.18 | - | 230,077,260.27 |
| 应收票据及应收账款 | 2,108,634,969.36 | 1,749,865,900.07 | 2,015,874,921.44 | 1,999,726,702.54 |
| 其中：应收票据 | 326,858,237.82 | 339,253,210.02 | 441,534,505.38 | 427,350,719.08 |
| 应收账款 | 1,781,776,731.54 | 1,410,612,690.05 | 1,574,340,416.06 | 1,572,375,983.46 |
| 应收款项融资 | 263,674,945.34 | 293,399,094.78 | 309,493,221.52 | 281,655,809.88 |
| 预付款项 | 65,123,703.03 | 65,751,043.56 | 60,685,316.75 | 54,715,851.52 |
| 其他应收款合计 | 7,768,618.51 | 9,275,184.76 | 16,380,958 | 17,277,573.42 |
| 存货 | 1,380,618,859.99 | 1,301,638,079.29 | 1,213,970,620.31 | 1,174,453,657.54 |
| 其他流动资产 | 106,630,815.42 | 95,810,409.91 | 81,710,154.59 | 60,216,219.62 |
| 流动资产合计 | 5,969,534,817.4 | 5,728,273,447.45 | 5,884,475,777.74 | 5,459,971,475.87 |
| 非流动资产: | | | | |
| 固定资产 | 1,450,935,890.46 | 1,462,746,656.43 | 1,287,106,627.91 | 1,299,288,079.53 |
| 在建工程 | 784,306,917.73 | 630,513,095.61 | 634,183,813.64 | 435,637,376.16 |
| 使用权资产 | 55,147,187.56 | 57,613,699.75 | 58,608,964.36 | 58,601,295.22 |
| 无形资产 | 238,288,524.5 | 208,680,429.04 | 209,923,285.65 | 169,821,829.45 |
| 长期待摊费用 | 797,512.61 | 1,015,016.07 | 1,232,519.52 | 1,450,022.98 |
| 递延所得税资产 | 67,893,654.14 | 66,080,620.23 | 64,825,023.82 | 58,316,506.34 |
| 其他非流动资产 | 141,638,366.35 | 63,763,258.63 | 56,776,481.6 | 114,778,135.02 |
| 非流动资产合计 | 2,739,008,053.35 | 2,490,412,775.76 | 2,312,656,716.5 | 2,137,893,244.7 |
| 资产总计 | 8,708,542,870.75 | 8,218,686,223.21 | 8,197,132,494.24 | 7,597,864,720.57 |
| 流动负债: | | | | |
| 短期借款 | 735,477,977.76 | 510,340,343.06 | 590,380,247.22 | 540,309,669.45 |
| 应付票据及应付账款 | 2,318,851,280.55 | 2,193,200,888.18 | 2,088,238,471.02 | 1,862,248,958.58 |
| 其中：应付票据 | 1,259,221,861.65 | 1,400,732,955.13 | 1,298,327,644.53 | 1,081,122,257.27 |
| 应付账款 | 1,059,629,418.9 | 792,467,933.05 | 789,910,826.49 | 781,126,701.31 |
| 合同负债 | 77,413,009.06 | 79,008,788.93 | 71,426,868.81 | 66,592,476.16 |
| 应付职工薪酬 | 43,811,310.25 | 46,533,342.04 | 34,299,063.25 | 28,742,600.88 |
| 应交税费 | 35,447,689.12 | 21,973,260.53 | 13,452,275.74 | 21,552,314.47 |
| 其他应付款合计 | 14,702,084.89 | 13,596,298.76 | 13,191,542.46 | 13,049,036.2 |
| 一年内到期的非流动负债 | 9,615,726.78 | 29,109,303.19 | 108,407,723.14 | 108,300,521.66 |
| 其他流动负债 | 33,953,182.67 | 42,942,491.99 | 83,470,077.4 | 67,537,478.52 |
| 流动负债合计 | 3,269,272,261.08 | 2,936,704,716.68 | 3,002,866,269.04 | 2,708,333,055.92 |
| 非流动负债: | | | | |
| 长期借款 | 217,665,733.33 | 140,000,000 | - | - |
| 租赁负债 | 49,989,287.26 | 50,866,166.47 | 54,280,156.3 | 52,865,289.38 |
| 递延收益 | 441,237,829.17 | 444,751,353.35 | 442,211,155.63 | 199,777,896.63 |
| 递延所得税负债 | 70,709,069.24 | 72,335,381.87 | 78,018,885.63 | 79,245,091.06 |
| 非流动负债合计 | 779,601,919 | 707,952,901.69 | 574,510,197.56 | 331,888,277.07 |
| 负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 负债合计 | 4,048,874,180.08 | 3,644,657,618.37 | 3,577,376,466.59 | 3,040,221,332.99 |
| 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 | 2,586,547,980.11 | 2,586,547,980.11 | 2,586,547,980.11 | 2,586,547,980.11 |
| 其他综合收益 | 63,517.84 | 97,912.28 | 129,452.23 | 113,222.67 |
| 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 | 1,868,739,827.59 | 1,783,065,347.32 | 1,828,761,230.18 | 1,766,664,819.67 |
| 归属于母公司股东权益合计 | 4,659,668,690.67 | 4,574,028,604.84 | 4,619,756,027.65 | 4,557,643,387.58 |
| 股东权益合计 | 4,659,668,690.67 | 4,574,028,604.84 | 4,619,756,027.65 | 4,557,643,387.58 |
| 负债和股东权益合计 | 8,708,542,870.75 | 8,218,686,223.21 | 8,197,132,494.24 | 7,597,864,720.57 |
| 公告日期 | 2026-04-30 | 2026-03-18 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |