帕瓦股份
(688184)
| 流通市值：9.73亿 | | | 总市值：25.67亿 |
| 流通股本：6113.94万 | | | 总股本：1.61亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 268,110,198.01 | 699,276,636.87 | 819,690,402.71 | 798,437,059.65 |
| 应收票据及应收账款 | 398,459,430.03 | 215,145,457.97 | 267,218,134.86 | 292,908,403.28 |
| 其中：应收票据 | 50,781,801.48 | 80,070,818.47 | 56,451,695.04 | 81,846,561.59 |
| 应收账款 | 347,677,628.55 | 135,074,639.5 | 210,766,439.82 | 211,061,841.69 |
| 应收款项融资 | 3,719,171.81 | 117,573,668.94 | 41,649,456.9 | 128,563,373.08 |
| 预付款项 | 113,999,793.88 | 47,963,722.55 | 4,711,865.8 | 26,982,912.02 |
| 其他应收款合计 | 1,450,385.32 | 1,777,622.94 | 1,959,935.52 | 1,766,267.42 |
| 存货 | 859,120,737.43 | 777,758,669.51 | 980,733,915.63 | 779,075,910.85 |
| 其他流动资产 | 163,195,648.74 | 148,401,646.06 | 188,491,281.26 | 194,664,051.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,809,055,365.22 | 2,007,897,424.84 | 2,304,454,992.68 | 2,222,397,977.51 |
| 非流动资产: | | | | |
| 其他债权投资 | 591,478,495.43 | 328,851,725.64 | 247,274,575.35 | 296,613,863.01 |
| 其他权益工具投资 | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 |
| 固定资产 | 1,349,287,768.21 | 1,156,763,840.34 | 708,268,866.08 | 719,980,517.19 |
| 在建工程 | 129,221,021.58 | 336,803,249.96 | 641,709,819.85 | 583,491,935.92 |
| 使用权资产 | 3,509,648.24 | 3,709,082.39 | 3,908,516.54 | 4,107,950.69 |
| 无形资产 | 148,832,967.86 | 149,758,789.94 | 150,990,510.2 | 151,173,125.19 |
| 长期待摊费用 | 6,909,045.94 | 7,445,812.12 | 3,137,947.47 | 3,430,055.08 |
| 递延所得税资产 | 30,937,408.73 | 29,886,414.72 | 15,027,652.2 | 15,471,637.5 |
| 其他非流动资产 | 38,984,000 | 38,984,000 | 32,364,000 | 17,793,907.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,311,960,355.99 | 2,065,002,915.11 | 1,815,481,887.69 | 1,804,862,991.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,121,015,721.21 | 4,072,900,339.95 | 4,119,936,880.37 | 4,027,260,969.43 |
| 流动负债: | | | | |
| 短期借款 | 14,908,690.28 | 5,002,384 | - | - |
| 应付票据及应付账款 | 1,115,328,244.58 | 1,004,896,030.79 | 934,588,260.48 | 802,016,853.66 |
| 其中：应付票据 | 875,151,547.24 | 807,663,868.66 | 643,329,538.98 | 553,088,208.3 |
| 应付账款 | 240,176,697.34 | 197,232,162.13 | 291,258,721.5 | 248,928,645.36 |
| 预收款项 | 137,900 | - | - | - |
| 合同负债 | 85,400.73 | 175,542.09 | 420,812.31 | 379,601.04 |
| 应付职工薪酬 | 8,403,428.57 | 15,735,029.25 | 14,359,017.67 | 10,478,886.51 |
| 应交税费 | 5,329,920.24 | 7,088,338.61 | 4,590,267.94 | 5,798,142.05 |
| 其他应付款合计 | 768,456 | 387,375.62 | 71,537.5 | 44,400,064.74 |
| 应付股利 | - | - | - | 44,344,815.24 |
| 一年内到期的非流动负债 | 812,216.43 | 668,687.4 | 212,803.84 | 513,408.71 |
| 其他流动负债 | 11,102.1 | 22,820.47 | 54,705.6 | 49,348.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,145,785,358.93 | 1,033,976,208.23 | 954,297,405.34 | 863,636,304.84 |
| 非流动负债: | | | | |
| 租赁负债 | 2,854,342.24 | 2,959,184.64 | 3,802,270.79 | 3,459,478.99 |
| 递延收益 | 52,639,891.42 | 54,565,706.59 | 56,568,321.64 | 58,494,136.96 |
| 递延所得税负债 | - | - | 6,815,934.26 | 7,048,477.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,494,233.66 | 57,524,891.23 | 67,186,526.69 | 69,002,093.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,201,279,592.59 | 1,091,501,099.46 | 1,021,483,932.03 | 932,638,398.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,253,874 | 161,253,874 | 161,253,874 | 134,378,228 |
| 资本公积 | 2,594,037,401.25 | 2,594,037,401.25 | 2,594,037,401.25 | 2,620,913,047.25 |
| 减:库存股 | 20,120,674.13 | - | - | - |
| 盈余公积 | 35,189,452.96 | 35,189,452.96 | 35,192,090.49 | 35,192,090.49 |
| 未分配利润 | 149,376,074.54 | 190,918,512.28 | 307,969,582.6 | 304,139,205.57 |
| 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 | 2,919,736,128.62 | 2,981,399,240.49 | 3,098,452,948.34 | 3,094,622,571.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,919,736,128.62 | 2,981,399,240.49 | 3,098,452,948.34 | 3,094,622,571.31 |
| 负债和股东权益合计 | 4,121,015,721.21 | 4,072,900,339.95 | 4,119,936,880.37 | 4,027,260,969.43 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |