派克新材
(605123)
| 流通市值：70.78亿 | | | 总市值：70.78亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,469,175,694.5 | 1,291,302,419.55 | 1,323,581,768.91 | 1,043,681,090.93 |
| 应收票据及应收账款 | 1,992,762,443.53 | 1,860,236,279.05 | 1,782,817,119.16 | 1,758,736,706.78 |
| 其中：应收票据 | 439,624,002.3 | 413,795,533.02 | 185,877,342.03 | 247,195,270.1 |
| 应收账款 | 1,553,138,441.23 | 1,446,440,746.03 | 1,596,939,777.13 | 1,511,541,436.68 |
| 应收款项融资 | 224,722,886.04 | 226,323,539 | 261,947,248.34 | 265,919,477.21 |
| 预付款项 | 121,094,594.4 | 89,928,749.81 | 131,379,236.89 | 105,346,826.74 |
| 其他应收款合计 | 10,867,840.97 | 11,023,053.19 | 8,016,833.08 | 6,013,138.32 |
| 存货 | 1,092,067,856.65 | 1,077,655,119.21 | 1,028,679,434.76 | 1,001,697,115.35 |
| 其他流动资产 | 43,419,453.49 | 17,362,738.39 | 10,242,704.83 | 98,757,101.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,355,562,502.09 | 5,260,390,177.68 | 5,332,676,354.32 | 5,161,940,011.31 |
| 非流动资产: | | | | |
| 固定资产 | 1,201,879,627.58 | 1,122,262,642.95 | 1,000,456,452.24 | 981,216,845.4 |
| 在建工程 | 505,917,960.75 | 362,889,373.82 | 357,020,633.64 | 344,932,207.31 |
| 使用权资产 | 60,918,556.4 | 63,235,817.59 | 65,704,280.28 | 68,025,702.98 |
| 无形资产 | 170,502,256.92 | 170,410,624.12 | 171,470,119.75 | 156,745,255.03 |
| 长期待摊费用 | 1,667,526.43 | 1,885,029.89 | 174,427.7 | 192,471.95 |
| 递延所得税资产 | 55,742,995.41 | 55,134,401.31 | 54,785,029.83 | 52,951,031.48 |
| 其他非流动资产 | 36,630,994.46 | 197,732,736.01 | 40,212,476.77 | 35,520,317.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,033,259,917.95 | 1,973,550,625.69 | 1,689,823,420.21 | 1,639,583,831.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,388,822,420.04 | 7,233,940,803.37 | 7,022,499,774.53 | 6,801,523,842.96 |
| 流动负债: | | | | |
| 短期借款 | 535,370,506.95 | 410,238,361.1 | 390,302,061.11 | 385,565,101.16 |
| 应付票据及应付账款 | 1,638,923,492.78 | 1,696,078,965.07 | 1,692,591,931.68 | 1,638,655,710.17 |
| 其中：应付票据 | 1,017,847,296.85 | 1,107,425,891.87 | 1,061,660,026.19 | 986,319,989.87 |
| 应付账款 | 621,076,195.93 | 588,653,073.2 | 630,931,905.49 | 652,335,720.3 |
| 合同负债 | 84,705,649.79 | 63,561,686.84 | 53,869,192.63 | 38,722,720.78 |
| 应付职工薪酬 | 40,403,875.64 | 36,255,591.79 | 35,757,970.11 | 29,210,608.72 |
| 应交税费 | 46,176,318.97 | 32,711,411.41 | 21,778,518.83 | 15,069,603.25 |
| 其他应付款合计 | 12,502,836.2 | 12,339,059.79 | 1,830,056.67 | 1,881,856.67 |
| 一年内到期的非流动负债 | 108,169,367.35 | 89,048,532.6 | 57,588,593.48 | 57,522,632.19 |
| 其他流动负债 | 94,520,938.27 | 136,625,090.68 | 51,476,117.27 | 41,488,311.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,560,772,985.95 | 2,476,858,699.28 | 2,305,194,441.78 | 2,208,116,544.57 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 30,004,166.67 | - |
| 租赁负债 | 56,744,923.22 | 56,270,158.26 | 61,538,883.9 | 61,951,625.35 |
| 长期应付款 | - | - | 87,350,000 | 87,350,000 |
| 递延收益 | 202,964,120.9 | 209,380,383.05 | 73,397,659.71 | 58,920,129.19 |
| 递延所得税负债 | 78,265,006.6 | 77,997,214.13 | 81,694,912.57 | 83,685,714.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 337,974,050.72 | 343,647,755.44 | 333,985,622.85 | 291,907,469.46 |
| 负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 负债合计 | 2,898,747,036.67 | 2,820,506,454.72 | 2,639,180,064.62 | 2,500,024,014.03 |
| 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 | 2,510,327,980.11 | 2,510,327,980.11 |
| 其他综合收益 | 54,713.67 | 30,517.63 | 68,561.01 | 49,386.61 |
| 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 | 1,699,155,324.46 | 1,622,538,485.78 | 1,668,605,803.66 | 1,586,805,097.08 |
| 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 | 4,490,075,383.37 | 4,413,434,348.65 | 4,383,319,709.91 | 4,301,499,828.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,490,075,383.37 | 4,413,434,348.65 | 4,383,319,709.91 | 4,301,499,828.93 |
| 负债和股东权益合计 | 7,388,822,420.04 | 7,233,940,803.37 | 7,022,499,774.53 | 6,801,523,842.96 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |