帕瓦股份
(688184)
| 流通市值：11.06亿 | | | 总市值：17.51亿 |
| 流通股本：1.00亿 | | | 总股本：1.59亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 216,000,588.73 | 297,647,473.49 | 268,110,198.01 | 699,276,636.87 |
| 应收票据及应收账款 | 413,345,928.04 | 299,749,187.98 | 398,459,430.03 | 215,145,457.97 |
| 其中：应收票据 | 201,457,355.66 | 32,816,339.83 | 50,781,801.48 | 80,070,818.47 |
| 应收账款 | 211,888,572.38 | 266,932,848.15 | 347,677,628.55 | 135,074,639.5 |
| 应收款项融资 | 4,044,814.22 | 61,401,215.82 | 3,719,171.81 | 117,573,668.94 |
| 预付款项 | 2,084,861.98 | 3,160,353.06 | 113,999,793.88 | 47,963,722.55 |
| 其他应收款合计 | 807,104.3 | 1,093,404.99 | 1,450,385.32 | 1,777,622.94 |
| 存货 | 734,735,223.04 | 780,243,253.55 | 859,120,737.43 | 777,758,669.51 |
| 其他流动资产 | 196,583,288.49 | 193,764,034.74 | 163,195,648.74 | 148,401,646.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,567,601,808.8 | 1,637,058,923.63 | 1,809,055,365.22 | 2,007,897,424.84 |
| 非流动资产: | | | | |
| 其他债权投资 | 182,885,277.77 | 481,146,805.17 | 591,478,495.43 | 328,851,725.64 |
| 其他权益工具投资 | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 |
| 固定资产 | 1,233,080,001.37 | 1,262,635,790.26 | 1,349,287,768.21 | 1,156,763,840.34 |
| 在建工程 | 141,921,739.3 | 128,548,939.73 | 129,221,021.58 | 336,803,249.96 |
| 使用权资产 | 3,110,779.94 | 3,310,214.09 | 3,509,648.24 | 3,709,082.39 |
| 无形资产 | 148,340,174.89 | 148,056,495.69 | 148,832,967.86 | 149,758,789.94 |
| 长期待摊费用 | 7,283,599.03 | 7,024,403.6 | 6,909,045.94 | 7,445,812.12 |
| 递延所得税资产 | 109,864,430.4 | 88,677,107 | 30,937,408.73 | 29,886,414.72 |
| 其他非流动资产 | 40,498,347.49 | 38,984,000 | 38,984,000 | 38,984,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,879,784,350.19 | 2,171,183,755.54 | 2,311,960,355.99 | 2,065,002,915.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,447,386,158.99 | 3,808,242,679.17 | 4,121,015,721.21 | 4,072,900,339.95 |
| 流动负债: | | | | |
| 短期借款 | 86,585,339.62 | 20,272,520.19 | 14,908,690.28 | 5,002,384 |
| 应付票据及应付账款 | 778,286,300.81 | 1,072,497,267.37 | 1,115,328,244.58 | 1,004,896,030.79 |
| 其中：应付票据 | 610,220,181 | 938,608,991.58 | 875,151,547.24 | 807,663,868.66 |
| 应付账款 | 168,066,119.81 | 133,888,275.79 | 240,176,697.34 | 197,232,162.13 |
| 预收款项 | - | - | 137,900 | - |
| 合同负债 | 63,095.31 | 219,091.42 | 85,400.73 | 175,542.09 |
| 应付职工薪酬 | 10,429,834.44 | 9,283,187.65 | 8,403,428.57 | 15,735,029.25 |
| 应交税费 | 4,641,296.08 | 5,138,705.63 | 5,329,920.24 | 7,088,338.61 |
| 其他应付款合计 | 391,252.4 | 4,472,110.05 | 768,456 | 387,375.62 |
| 一年内到期的非流动负债 | 777,241.58 | 765,662.94 | 812,216.43 | 668,687.4 |
| 其他流动负债 | 8,202.39 | 28,481.88 | 11,102.1 | 22,820.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 881,182,562.63 | 1,112,677,027.13 | 1,145,785,358.93 | 1,033,976,208.23 |
| 非流动负债: | | | | |
| 租赁负债 | 2,552,870.09 | 2,610,150.85 | 2,854,342.24 | 2,959,184.64 |
| 递延收益 | 48,788,260.54 | 50,714,106.59 | 52,639,891.42 | 54,565,706.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 51,341,130.63 | 53,324,257.44 | 55,494,233.66 | 57,524,891.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 932,523,693.26 | 1,166,001,284.57 | 1,201,279,592.59 | 1,091,501,099.46 |
| 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 | 161,253,874 |
| 资本公积 | 2,594,037,401.25 | 2,594,037,401.25 | 2,594,037,401.25 | 2,594,037,401.25 |
| 减:库存股 | 66,353,331.2 | 41,775,508.64 | 20,120,674.13 | - |
| 盈余公积 | 35,189,452.96 | 35,189,452.96 | 35,189,452.96 | 35,189,452.96 |
| 未分配利润 | -209,264,931.28 | -106,463,824.97 | 149,376,074.54 | 190,918,512.28 |
| 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 | 2,514,862,465.73 | 2,642,241,394.6 | 2,919,736,128.62 | 2,981,399,240.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,514,862,465.73 | 2,642,241,394.6 | 2,919,736,128.62 | 2,981,399,240.49 |
| 负债和股东权益合计 | 3,447,386,158.99 | 3,808,242,679.17 | 4,121,015,721.21 | 4,072,900,339.95 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |