派诺科技
(831175)
| 流通市值：4.72亿 | | | 总市值：9.82亿 |
| 流通股本：3830.66万 | | | 总股本：7961.00万 |
| 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 | 228,446,280.55 | 229,562,984.93 | 143,412,770.9 | 137,850,822.53 |
| 应收票据及应收账款 | 295,930,857.83 | 344,804,855.32 | 270,427,648.99 | 280,785,859.4 |
| 其中：应收票据 | 13,414,675.98 | 21,358,827.5 | 20,790,836.5 | 21,724,483.66 |
| 应收账款 | 282,516,181.85 | 323,446,027.82 | 249,636,812.49 | 259,061,375.74 |
| 应收款项融资 | 6,769,087.46 | 13,586,898.57 | 11,649,372.92 | 13,194,537.55 |
| 预付款项 | 11,882,530.29 | 6,601,109.69 | 5,455,716.17 | 4,787,381.78 |
| 其他应收款合计 | 11,942,310.42 | 8,462,088.08 | 10,402,063.01 | 7,903,402.91 |
| 存货 | 169,855,856.14 | 150,096,432.72 | 142,380,960.45 | 143,296,177.46 |
| 合同资产 | 6,976,107.09 | 4,307,046.61 | 3,295,324.26 | 2,946,151.86 |
| 一年内到期的非流动资产 | - | - | 10,009,726 | 40,035,500 |
| 其他流动资产 | 5,805,843.86 | 1,331,759.55 | 382,388.77 | 285,761.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 740,500,745.86 | 762,761,415.49 | 597,415,971.47 | 631,085,595.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,073,949.99 | 17,122,280.03 | 17,029,284.81 | 16,757,151.84 |
| 其他权益工具投资 | 1,515,839 | 1,515,839 | 1,515,839 | 1,515,839 |
| 投资性房地产 | 3,534,751.37 | 3,625,419.74 | 2,153,065.07 | 1,665,805.81 |
| 固定资产 | 109,460,454.05 | 110,247,715.25 | 110,538,274.9 | 104,318,333.74 |
| 在建工程 | 37,555,118.81 | 34,920,741.27 | 18,494,779.02 | 5,146,507.84 |
| 使用权资产 | 6,338,772.48 | 6,835,477.88 | 7,418,258.42 | 7,966,608.94 |
| 无形资产 | 64,608,882.19 | 65,160,295.84 | 64,653,738.74 | 64,899,193.41 |
| 商誉 | 3,697,543.15 | 3,697,543.15 | 3,697,543.15 | 3,697,543.15 |
| 长期待摊费用 | 16,057,255.66 | 16,393,487.77 | 16,840,933.23 | 10,317,060.12 |
| 递延所得税资产 | 11,901,753.04 | 12,270,499.47 | 10,548,678.79 | 10,973,784.41 |
| 其他非流动资产 | 18,621,519.29 | 21,432,805.82 | 32,984,784.41 | 33,407,293.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 290,365,839.03 | 293,222,105.22 | 285,875,179.54 | 260,665,121.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,030,866,584.89 | 1,055,983,520.71 | 883,291,151.01 | 891,750,717.11 |
| 流动负债: | | | | |
| 短期借款 | 5,641,667.15 | 5,637,423.82 | 20,017,576.39 | 33,542,865.38 |
| 应付票据及应付账款 | 177,359,056.55 | 193,361,708.8 | 143,649,676.64 | 152,973,801.65 |
| 其中：应付票据 | 65,412,009.14 | 33,842,326.82 | 59,641,520.32 | 77,552,407.15 |
| 应付账款 | 111,947,047.41 | 159,519,381.98 | 84,008,156.32 | 75,421,394.5 |
| 合同负债 | 59,905,407.83 | 57,031,077.58 | 65,446,511.29 | 57,073,491.5 |
| 应付职工薪酬 | 7,985,042.06 | 14,611,110.7 | 10,609,874.77 | 9,988,335.21 |
| 应交税费 | 1,878,720.75 | 20,170,696.11 | 5,518,704.45 | 7,572,689.29 |
| 其他应付款合计 | 6,914,391.51 | 6,987,375.99 | 9,370,943.38 | 6,792,344.03 |
| 一年内到期的非流动负债 | 1,568,788.09 | 1,576,029.66 | 1,676,019.81 | 1,738,196.65 |
| 其他流动负债 | 6,842,326.11 | 4,112,990.95 | 4,535,007.1 | 5,797,104.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 268,095,400.05 | 303,488,413.61 | 260,824,313.83 | 275,478,828.36 |
| 非流动负债: | | | | |
| 租赁负债 | 5,125,430.14 | 5,528,938.29 | 5,925,243.09 | 6,312,009.12 |
| 递延收益 | 1,740,000 | 1,890,000 | 3,048,333.33 | 4,623,333.33 |
| 递延所得税负债 | 26,749.43 | 29,892 | 32,238 | 35,820 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,892,179.57 | 7,448,830.29 | 9,005,814.42 | 10,971,162.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 274,987,579.62 | 310,937,243.9 | 269,830,128.25 | 286,449,990.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 79,610,000 | 78,110,000 | 68,110,000 | 68,110,000 |
| 资本公积 | 299,641,118.95 | 285,458,845.37 | 197,855,559.77 | 196,537,581.77 |
| 其他综合收益 | -2,111,536.85 | -2,111,536.85 | -2,111,536.85 | -2,111,536.85 |
| 盈余公积 | 38,232,305.02 | 38,232,305.02 | 33,983,355.42 | 33,983,355.42 |
| 未分配利润 | 327,749,814.54 | 332,844,018.16 | 306,227,405.06 | 301,481,078.72 |
| 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 | 743,121,701.66 | 732,533,631.7 | 604,064,783.4 | 598,000,479.06 |
| 少数股东权益 | 12,757,303.61 | 12,512,645.11 | 9,396,239.36 | 7,300,247.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 755,879,005.27 | 745,046,276.81 | 613,461,022.76 | 605,300,726.3 |
| 负债和股东权益合计 | 1,030,866,584.89 | 1,055,983,520.71 | 883,291,151.01 | 891,750,717.11 |
| 公告日期 | 2024-04-26 | 2024-04-22 | 2023-11-22 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |