派能科技
(688063)
| 流通市值：164.19亿 | | | 总市值：164.19亿 |
| 流通股本：2.45亿 | | | 总股本：2.45亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,013,809,491.14 | 2,921,214,158.08 | 3,746,831,156.15 | 3,538,770,877.24 |
| 交易性金融资产 | 3,676,493,955.06 | 3,473,777,539.72 | 2,685,071,007.41 | 2,786,756,218.98 |
| 应收票据及应收账款 | 1,087,157,475.24 | 951,382,017.31 | 806,721,323.79 | 944,270,229.15 |
| 其中：应收票据 | 120,557,080.29 | 61,671,414.59 | 24,964,128.55 | 6,118,392.19 |
| 应收账款 | 966,600,394.95 | 889,710,602.72 | 781,757,195.24 | 938,151,836.96 |
| 预付款项 | 100,163,027.19 | 32,820,166.41 | 17,746,587.53 | 20,638,560.38 |
| 其他应收款合计 | 5,263,104.29 | 3,469,133.43 | 5,817,249.33 | 2,968,105.29 |
| 存货 | 1,370,673,133.78 | 1,093,891,400.51 | 735,238,102.22 | 719,951,113.19 |
| 合同资产 | 7,512,915.54 | 6,230,550.01 | 1,732,085.6 | 1,306,161.27 |
| 其他流动资产 | 240,243,582.81 | 227,167,079.94 | 218,880,953.96 | 295,813,954.58 |
| 流动资产合计 | 9,501,316,685.05 | 8,709,952,045.41 | 8,218,038,465.99 | 8,310,475,220.08 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 固定资产 | 2,389,341,930.97 | 2,440,160,369.57 | 2,229,886,256.59 | 2,239,174,403.36 |
| 在建工程 | 31,097,226.57 | 20,369,933.03 | 236,517,534.2 | 277,596,984.54 |
| 使用权资产 | 366,252,751.17 | 369,877,352.61 | 375,851,390.63 | 381,818,233.86 |
| 无形资产 | 157,807,644.37 | 158,358,507.85 | 157,388,433.08 | 157,567,041.53 |
| 长期待摊费用 | 116,955,872.38 | 127,613,326.5 | 137,392,492.75 | 148,821,888.37 |
| 递延所得税资产 | 143,690,169.46 | 114,035,770.14 | 110,436,704.02 | 95,380,079.46 |
| 其他非流动资产 | 45,782,116.64 | 35,780,780.7 | 34,573,379.97 | 21,955,337.21 |
| 非流动资产合计 | 3,280,927,711.56 | 3,296,196,040.4 | 3,312,046,191.24 | 3,352,313,968.33 |
| 资产总计 | 12,782,244,396.61 | 12,006,148,085.81 | 11,530,084,657.23 | 11,662,789,188.41 |
| 流动负债: | | | | |
| 短期借款 | 290,076,856.35 | - | - | 55,005,277.79 |
| 应付票据及应付账款 | 1,939,437,678.93 | 1,577,066,367.07 | 1,073,374,469.47 | 1,140,609,753.14 |
| 其中：应付票据 | 709,567,750.52 | 300,179,073.84 | 232,215,712.83 | 205,315,053.08 |
| 应付账款 | 1,229,869,928.41 | 1,276,887,293.23 | 841,158,756.64 | 935,294,700.06 |
| 合同负债 | 136,597,190.14 | 94,786,524.94 | 85,408,087.79 | 61,872,288.84 |
| 应付职工薪酬 | 109,695,764.4 | 107,490,771.6 | 117,556,915.83 | 119,353,177.57 |
| 应交税费 | 29,239,479.63 | 16,265,586.12 | 4,221,076.06 | 5,793,949.64 |
| 其他应付款合计 | 7,108,196.22 | 4,894,707.68 | 2,151,917.1 | 2,432,180.44 |
| 一年内到期的非流动负债 | 324,296,354.18 | 181,158,320.52 | 180,222,342.87 | 179,971,764.62 |
| 其他流动负债 | 6,360,470.59 | 2,805,868.88 | 4,207,329.84 | 1,302,120.56 |
| 流动负债合计 | 2,842,811,990.44 | 1,984,468,146.81 | 1,467,142,138.96 | 1,566,340,512.6 |
| 非流动负债: | | | | |
| 租赁负债 | 179,931,264.27 | 317,592,916.22 | 314,846,601 | 311,725,280.83 |
| 长期应付款 | 421,126,056.69 | 419,123,813.74 | 417,124,777.12 | 415,141,469.38 |
| 递延收益 | 171,160,941.41 | 165,279,363.33 | 168,687,639.08 | 170,815,241.15 |
| 递延所得税负债 | 9,421.78 | 6,254.44 | 137,253.56 | 84,757.99 |
| 非流动负债合计 | 772,227,684.15 | 902,002,347.73 | 900,796,270.76 | 897,766,749.35 |
| 负债合计 | 3,615,039,674.59 | 2,886,470,494.54 | 2,367,938,409.72 | 2,464,107,261.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 245,359,249 | 245,359,249 | 245,359,249 | 245,359,249 |
| 资本公积 | 7,493,652,718.26 | 7,476,907,663.55 | 7,472,517,191 | 7,472,517,191 |
| 减:库存股 | 319,990,080.81 | 319,990,080.81 | 319,990,080.81 | 319,990,080.81 |
| 其他综合收益 | 8,328,670.73 | 9,139,220.26 | 2,868,958.84 | -320,198.76 |
| 盈余公积 | 140,207,610.15 | 140,207,610.15 | 140,207,610.15 | 140,207,610.15 |
| 未分配利润 | 1,577,271,159.88 | 1,543,331,412.56 | 1,598,958,774.38 | 1,637,131,997.57 |
| 归属于母公司股东权益合计 | 9,144,829,327.21 | 9,094,955,074.71 | 9,139,921,702.56 | 9,174,905,768.15 |
| 少数股东权益 | 22,375,394.81 | 24,722,516.56 | 22,224,544.95 | 23,776,158.31 |
| 股东权益合计 | 9,167,204,722.02 | 9,119,677,591.27 | 9,162,146,247.51 | 9,198,681,926.46 |
| 负债和股东权益合计 | 12,782,244,396.61 | 12,006,148,085.81 | 11,530,084,657.23 | 11,662,789,188.41 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-22 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |