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派能科技

(688063)

  

流通市值:145.60亿  总市值:145.60亿
流通股本:2.45亿   总股本:2.45亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,921,214,158.083,746,831,156.153,538,770,877.243,544,699,815.59
  交易性金融资产3,473,777,539.722,685,071,007.412,786,756,218.982,805,223,367.84
  应收票据及应收账款951,382,017.31806,721,323.79944,270,229.15974,345,075.43
  其中:应收票据61,671,414.5924,964,128.556,118,392.194,754,655.99
        应收账款889,710,602.72781,757,195.24938,151,836.96969,590,419.44
  预付款项32,820,166.4117,746,587.5320,638,560.3824,921,116.84
  其他应收款合计3,469,133.435,817,249.332,968,105.299,632,752.29
  存货1,093,891,400.51735,238,102.22719,951,113.19714,052,787.59
  合同资产6,230,550.011,732,085.61,306,161.272,006,743.1
  其他流动资产227,167,079.94218,880,953.96295,813,954.58245,743,796.47
  流动资产合计8,709,952,045.418,218,038,465.998,310,475,220.088,320,625,455.15
非流动资产:
  其他权益工具投资30,000,00030,000,00030,000,00032,559,314.01
  固定资产2,440,160,369.572,229,886,256.592,239,174,403.362,008,810,026.14
  在建工程20,369,933.03236,517,534.2277,596,984.54477,421,447.92
  使用权资产369,877,352.61375,851,390.63381,818,233.86387,679,106.51
  无形资产158,358,507.85157,388,433.08157,567,041.53153,960,778.74
  长期待摊费用127,613,326.5137,392,492.75148,821,888.37145,300,414.52
  递延所得税资产114,035,770.14110,436,704.0295,380,079.46104,315,579.28
  其他非流动资产35,780,780.734,573,379.9721,955,337.2169,625,324.27
  非流动资产合计3,296,196,040.43,312,046,191.243,352,313,968.333,379,671,991.39
  资产总计12,006,148,085.8111,530,084,657.2311,662,789,188.4111,700,297,446.54
流动负债:
  短期借款--55,005,277.795,003,819.45
  应付票据及应付账款1,577,066,367.071,073,374,469.471,140,609,753.141,185,278,257.45
  其中:应付票据300,179,073.84232,215,712.83205,315,053.08208,099,565.43
        应付账款1,276,887,293.23841,158,756.64935,294,700.06977,178,692.02
  合同负债94,786,524.9485,408,087.7961,872,288.8467,825,452.72
  应付职工薪酬107,490,771.6117,556,915.83119,353,177.57150,606,537.21
  应交税费16,265,586.124,221,076.065,793,949.6429,780,528.31
  其他应付款合计4,894,707.682,151,917.12,432,180.442,946,765.41
  一年内到期的非流动负债181,158,320.52180,222,342.87179,971,764.6272,389,404.27
  其他流动负债2,805,868.884,207,329.841,302,120.56938,663.84
  流动负债合计1,984,468,146.811,467,142,138.961,566,340,512.61,514,769,428.66
非流动负债:
  租赁负债317,592,916.22314,846,601311,725,280.83415,533,802.64
  长期应付款419,123,813.74417,124,777.12415,141,469.38413,175,454.69
  递延收益165,279,363.33168,687,639.08170,815,241.15172,942,794.31
  递延所得税负债6,254.44137,253.5684,757.99-
  非流动负债合计902,002,347.73900,796,270.76897,766,749.351,001,652,051.64
  负债合计2,886,470,494.542,367,938,409.722,464,107,261.952,516,421,480.3
所有者权益(或股东权益):
  实收资本(或股本)245,359,249245,359,249245,359,249245,359,249
  资本公积7,476,907,663.557,472,517,1917,472,517,1917,466,039,762.54
  减:库存股319,990,080.81319,990,080.81319,990,080.81319,990,080.81
  其他综合收益9,139,220.262,868,958.84-320,198.762,683,918.06
  盈余公积140,207,610.15140,207,610.15140,207,610.15140,207,610.15
  未分配利润1,543,331,412.561,598,958,774.381,637,131,997.571,633,395,221.89
  归属于母公司股东权益合计9,094,955,074.719,139,921,702.569,174,905,768.159,167,695,680.83
  少数股东权益24,722,516.5622,224,544.9523,776,158.3116,180,285.41
  股东权益合计9,119,677,591.279,162,146,247.519,198,681,926.469,183,875,966.24
  负债和股东权益合计12,006,148,085.8111,530,084,657.2311,662,789,188.4111,700,297,446.54
公告日期2025-08-222025-04-222025-04-122024-10-26
审计意见(境内)标准无保留意见
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