派能科技
(688063)
| 流通市值：109.23亿 | | | 总市值：109.23亿 |
| 流通股本：2.45亿 | | | 总股本：2.45亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,648,073,815.9 | 3,544,321,200.23 | 4,694,652,822.41 | 3,013,809,491.14 |
| 交易性金融资产 | 3,445,191,994.1 | 2,681,887,501.83 | 1,938,600,165.38 | 3,676,493,955.06 |
| 应收票据及应收账款 | 1,632,910,661.63 | 1,151,955,235.84 | 1,180,509,416.21 | 1,087,157,475.24 |
| 其中：应收票据 | 68,804,808.92 | 67,661,150 | 103,436,087.07 | 120,557,080.29 |
| 应收账款 | 1,564,105,852.71 | 1,084,294,085.84 | 1,077,073,329.14 | 966,600,394.95 |
| 应收款项融资 | 655,883.01 | - | - | - |
| 预付款项 | 104,450,729.48 | 99,915,871.83 | 141,052,475.57 | 100,163,027.19 |
| 其他应收款合计 | 29,779,000.08 | 17,872,922.63 | 4,881,668.79 | 5,263,104.29 |
| 存货 | 2,797,289,861.78 | 2,230,790,547.45 | 1,586,111,175.3 | 1,370,673,133.78 |
| 合同资产 | 4,663,030.33 | 3,794,081.45 | 3,148,179.78 | 7,512,915.54 |
| 其他流动资产 | 317,271,694.69 | 255,858,766.65 | 276,862,671.66 | 240,243,582.81 |
| 流动资产合计 | 10,980,286,671 | 9,986,396,127.91 | 9,825,818,575.1 | 9,501,316,685.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,322,219.95 | - | - | - |
| 其他权益工具投资 | 44,230,743.75 | 44,230,743.75 | 44,230,743.75 | 30,000,000 |
| 固定资产 | 2,288,297,879.48 | 2,339,923,305.94 | 2,365,811,763.9 | 2,389,341,930.97 |
| 在建工程 | 407,328,555.19 | 121,416,986.69 | 82,739,267.92 | 31,097,226.57 |
| 使用权资产 | 351,375,081.14 | 354,647,331.07 | 360,686,156.78 | 366,252,751.17 |
| 无形资产 | 148,121,799.8 | 149,411,559.46 | 153,166,973.45 | 157,807,644.37 |
| 长期待摊费用 | 86,388,640.09 | 96,294,020.84 | 106,960,895.68 | 116,955,872.38 |
| 递延所得税资产 | 188,042,274.66 | 182,680,855.92 | 170,525,399.99 | 143,690,169.46 |
| 其他非流动资产 | 237,987,100.71 | 266,462,759.48 | 131,001,533.35 | 45,782,116.64 |
| 非流动资产合计 | 3,753,094,294.77 | 3,555,067,563.15 | 3,415,122,734.82 | 3,280,927,711.56 |
| 资产总计 | 14,733,380,965.77 | 13,541,463,691.06 | 13,240,941,309.92 | 12,782,244,396.61 |
| 流动负债: | | | | |
| 短期借款 | 334,013,878.55 | 169,003,130.29 | 170,030,721.07 | 290,076,856.35 |
| 应付票据及应付账款 | 3,559,416,045.08 | 2,698,268,600.14 | 2,472,661,202.92 | 1,939,437,678.93 |
| 其中：应付票据 | 1,585,003,820.64 | 1,448,681,040.91 | 819,493,092.58 | 709,567,750.52 |
| 应付账款 | 1,974,412,224.44 | 1,249,587,559.23 | 1,653,168,110.34 | 1,229,869,928.41 |
| 合同负债 | 192,971,823.12 | 129,189,340.7 | 100,410,286.79 | 136,597,190.14 |
| 应付职工薪酬 | 69,038,964.66 | 88,399,584.24 | 84,115,427.47 | 109,695,764.4 |
| 应交税费 | 43,702,888.32 | 15,022,909.43 | 19,833,134.43 | 29,239,479.63 |
| 其他应付款合计 | 9,303,835.71 | 10,142,307.28 | 10,456,075.34 | 7,108,196.22 |
| 一年内到期的非流动负债 | 511,323,588.96 | 326,670,008.62 | 326,232,870.16 | 324,296,354.18 |
| 其他流动负债 | 5,338,326.92 | 5,607,433.06 | 4,139,576.1 | 6,360,470.59 |
| 流动负债合计 | 4,725,109,351.32 | 3,442,303,313.76 | 3,187,879,294.28 | 2,842,811,990.44 |
| 非流动负债: | | | | |
| 租赁负债 | 4,573,945.28 | 183,660,313.11 | 181,592,299.94 | 179,931,264.27 |
| 长期应付款 | 427,550,631.03 | 425,151,374.61 | 423,513,989.14 | 421,126,056.69 |
| 预计负债 | 82,555,265.93 | 66,023,987.44 | 52,019,253.33 | - |
| 递延收益 | 161,908,673.31 | 166,142,025.09 | 170,389,780.33 | 171,160,941.41 |
| 递延所得税负债 | - | - | - | 9,421.78 |
| 非流动负债合计 | 676,588,515.55 | 840,977,700.25 | 827,515,322.74 | 772,227,684.15 |
| 负债合计 | 5,401,697,866.87 | 4,283,281,014.01 | 4,015,394,617.02 | 3,615,039,674.59 |
| 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 | 7,487,498,402.77 | 7,520,880,524.21 | 7,505,636,708.69 | 7,493,652,718.26 |
| 减:库存股 | 239,489,352.81 | 319,990,080.81 | 319,990,080.81 | 319,990,080.81 |
| 其他综合收益 | 14,014,037.63 | 16,211,024.41 | 18,884,499.75 | 8,328,670.73 |
| 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 | 1,663,753,883.21 | 1,636,436,837.57 | 1,614,148,428.89 | 1,577,271,159.88 |
| 归属于母公司股东权益合计 | 9,311,343,829.95 | 9,239,105,164.53 | 9,204,246,415.67 | 9,144,829,327.21 |
| 少数股东权益 | 20,339,268.95 | 19,077,512.52 | 21,300,277.23 | 22,375,394.81 |
| 股东权益合计 | 9,331,683,098.9 | 9,258,182,677.05 | 9,225,546,692.9 | 9,167,204,722.02 |
| 负债和股东权益合计 | 14,733,380,965.77 | 13,541,463,691.06 | 13,240,941,309.92 | 12,782,244,396.61 |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-04-01 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |