派诺科技
(831175)
| 流通市值：7.64亿 | | | 总市值：12.18亿 |
| 流通股本：4994.55万 | | | 总股本：7961.00万 |
| 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 | 166,004,981.02 | 218,190,761.22 | 228,446,280.55 | 229,562,984.93 |
| 应收票据及应收账款 | 318,807,487.97 | 293,516,645.75 | 295,930,857.83 | 344,804,855.32 |
| 其中：应收票据 | 16,777,026.68 | 14,618,459.8 | 13,414,675.98 | 21,358,827.5 |
| 应收账款 | 302,030,461.29 | 278,898,185.95 | 282,516,181.85 | 323,446,027.82 |
| 应收款项融资 | 14,641,848.9 | 7,973,564.63 | 6,769,087.46 | 13,586,898.57 |
| 预付款项 | 12,081,183.93 | 3,760,071.65 | 11,882,530.29 | 6,601,109.69 |
| 其他应收款合计 | 9,669,881.71 | 10,744,838.31 | 11,942,310.42 | 8,462,088.08 |
| 存货 | 170,652,458.82 | 165,282,728.54 | 169,855,856.14 | 150,096,432.72 |
| 合同资产 | 2,735,107.2 | 2,791,875.37 | 6,976,107.09 | 4,307,046.61 |
| 其他流动资产 | 5,078,632.07 | 8,328,720.38 | 5,805,843.86 | 1,331,759.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 699,671,581.62 | 715,157,848.8 | 740,500,745.86 | 762,761,415.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,884,255.58 | 14,556,576.75 | 17,073,949.99 | 17,122,280.03 |
| 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 | 3,353,414.63 | 3,444,083 | 3,534,751.37 | 3,625,419.74 |
| 固定资产 | 106,425,093.8 | 108,748,974.38 | 109,460,454.05 | 110,247,715.25 |
| 在建工程 | 59,839,012.21 | 56,878,571.8 | 37,555,118.81 | 34,920,741.27 |
| 使用权资产 | 5,408,001.96 | 5,873,387.22 | 6,338,772.48 | 6,835,477.88 |
| 无形资产 | 64,867,964.79 | 64,609,188.21 | 64,608,882.19 | 65,160,295.84 |
| 商誉 | 3,697,543.15 | 3,697,543.15 | 3,697,543.15 | 3,697,543.15 |
| 长期待摊费用 | 15,189,585.91 | 16,312,961.77 | 16,057,255.66 | 16,393,487.77 |
| 递延所得税资产 | 12,715,556.5 | 12,088,098.69 | 11,901,753.04 | 12,270,499.47 |
| 其他非流动资产 | 33,202,539.37 | 31,520,486.1 | 18,621,519.29 | 21,432,805.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 321,098,806.9 | 319,245,710.07 | 290,365,839.03 | 293,222,105.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,020,770,388.52 | 1,034,403,558.87 | 1,030,866,584.89 | 1,055,983,520.71 |
| 流动负债: | | | | |
| 短期借款 | - | 5,645,910.48 | 5,641,667.15 | 5,637,423.82 |
| 应付票据及应付账款 | 174,200,257.4 | 181,058,107.06 | 177,359,056.55 | 193,361,708.8 |
| 其中：应付票据 | 58,708,636.12 | 83,480,522.51 | 65,412,009.14 | 33,842,326.82 |
| 应付账款 | 115,491,621.28 | 97,577,584.55 | 111,947,047.41 | 159,519,381.98 |
| 合同负债 | 62,119,829.06 | 50,015,405.16 | 59,905,407.83 | 57,031,077.58 |
| 应付职工薪酬 | 8,596,980.71 | 7,876,237.84 | 7,985,042.06 | 14,611,110.7 |
| 应交税费 | 4,881,222.04 | 3,225,999.75 | 1,878,720.75 | 20,170,696.11 |
| 其他应付款合计 | 7,670,598.94 | 23,003,419.47 | 6,914,391.51 | 6,987,375.99 |
| 应付股利 | - | 15,046,290 | - | - |
| 一年内到期的非流动负债 | 1,620,911.24 | 1,594,897.68 | 1,568,788.09 | 1,576,029.66 |
| 其他流动负债 | 5,198,485.7 | 6,469,602.55 | 6,842,326.11 | 4,112,990.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 264,288,285.09 | 278,889,579.99 | 268,095,400.05 | 303,488,413.61 |
| 非流动负债: | | | | |
| 租赁负债 | 4,304,331.85 | 4,717,111.35 | 5,125,430.14 | 5,528,938.29 |
| 递延收益 | 1,440,000 | 1,590,000 | 1,740,000 | 1,890,000 |
| 递延所得税负债 | 17,910 | 25,624.02 | 26,749.43 | 29,892 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,762,241.85 | 6,332,735.37 | 6,892,179.57 | 7,448,830.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 270,050,526.94 | 285,222,315.36 | 274,987,579.62 | 310,937,243.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 79,610,000 | 79,610,000 | 79,610,000 | 78,110,000 |
| 资本公积 | 299,641,118.95 | 299,641,118.95 | 299,641,118.95 | 285,458,845.37 |
| 减:库存股 | 93,517.99 | - | - | - |
| 其他综合收益 | -2,118,594.35 | -2,111,536.85 | -2,111,536.85 | -2,111,536.85 |
| 盈余公积 | 38,232,305.02 | 38,232,305.02 | 38,232,305.02 | 38,232,305.02 |
| 未分配利润 | 321,798,219.89 | 321,664,867.24 | 327,749,814.54 | 332,844,018.16 |
| 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 | 737,069,531.52 | 737,036,754.36 | 743,121,701.66 | 732,533,631.7 |
| 少数股东权益 | 13,650,330.06 | 12,144,489.15 | 12,757,303.61 | 12,512,645.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 750,719,861.58 | 749,181,243.51 | 755,879,005.27 | 745,046,276.81 |
| 负债和股东权益合计 | 1,020,770,388.52 | 1,034,403,558.87 | 1,030,866,584.89 | 1,055,983,520.71 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |