派特尔
(836871)
| 流通市值：6.28亿 | | | 总市值：12.25亿 |
| 流通股本：3958.01万 | | | 总股本：7725.96万 |
| 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 | 53,574,205.84 | 36,859,979.52 | 29,539,151.61 | 34,810,216.34 |
| 应收票据及应收账款 | 72,843,417.38 | 70,818,626.63 | 63,975,431.52 | 65,857,051.08 |
| 其中：应收票据 | 5,794,040.24 | 7,851,004.6 | 8,743,314.62 | 11,619,717.15 |
| 应收账款 | 67,049,377.14 | 62,967,622.03 | 55,232,116.9 | 54,237,333.93 |
| 应收款项融资 | 1,497,924.43 | 2,868,480.73 | 2,691,361.81 | 6,373,695.63 |
| 预付款项 | 1,092,683.25 | 314,639.83 | 394,016.3 | 405,231.94 |
| 其他应收款合计 | 132,589.3 | 181,827.21 | 139,394.56 | 240,835.42 |
| 存货 | 16,710,468.65 | 15,343,862.08 | 16,993,298.65 | 17,683,395.67 |
| 合同资产 | 3,697,422.73 | 3,697,422.73 | 3,697,422.73 | 3,697,422.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 189,549,024.56 | 180,085,151.71 | 180,830,390.16 | 184,368,161.79 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 13,294,181.18 | 13,494,181.18 | 13,494,181.18 | 12,294,181.18 |
| 固定资产 | 32,118,653.15 | 32,389,155.88 | 32,674,116.64 | 31,064,589.29 |
| 在建工程 | 45,137,480.9 | 44,395,326.86 | 40,972,229.13 | 35,262,303.44 |
| 使用权资产 | 446,209.37 | 499,367.87 | 552,526.37 | 257,738.24 |
| 无形资产 | 5,080,769.66 | 5,122,921.64 | 5,165,073.62 | 5,207,225.6 |
| 长期待摊费用 | 525,167.12 | 567,427.3 | 521,065.27 | 564,272.05 |
| 递延所得税资产 | 1,146,806.46 | 1,147,748.36 | 1,079,194.19 | 927,307.34 |
| 其他非流动资产 | 11,550,782.5 | 5,926,053.9 | 589,573 | 498,180 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 109,300,050.34 | 103,542,182.99 | 95,047,959.4 | 86,075,797.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 298,849,074.9 | 283,627,334.7 | 275,878,349.56 | 270,443,958.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 17,858,565.31 | 17,273,687.66 | 9,986,744.75 | 10,084,593.53 |
| 应付账款 | 17,858,565.31 | 17,273,687.66 | 9,986,744.75 | 10,084,593.53 |
| 合同负债 | 782,133.55 | 1,051,570.64 | 658,945.45 | 781,069.84 |
| 应付职工薪酬 | 3,166,864.34 | 2,759,087.79 | 2,018,793.44 | 3,670,507.39 |
| 应交税费 | 3,439,065.85 | 2,771,553.1 | 1,030,884.15 | 1,777,319.42 |
| 其他应付款合计 | 806,456.59 | 1,105,873.4 | 1,161,958.05 | 1,058,885.93 |
| 一年内到期的非流动负债 | 120,000 | 100,000 | 100,000 | 100,000 |
| 其他流动负债 | 7,787,245.29 | 8,201,758.33 | 10,348,068.1 | 8,208,007.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 33,960,330.93 | 33,263,530.92 | 25,305,393.94 | 25,680,383.85 |
| 非流动负债: | | | | |
| 长期借款 | 9,583,334 | 5,000,000 | - | - |
| 租赁负债 | 210,804.42 | 327,395.04 | 323,729.84 | 92,149.45 |
| 递延所得税负债 | 189,283.4 | 184,547.52 | 204,784.99 | 199,522.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,983,421.82 | 5,511,942.56 | 528,514.83 | 291,672.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 43,943,752.75 | 38,775,473.48 | 25,833,908.77 | 25,972,055.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,737,616 | 73,737,616 | 73,737,616 | 73,737,616 |
| 资本公积 | 85,190,036.81 | 85,190,036.81 | 85,190,036.81 | 85,190,036.81 |
| 盈余公积 | 15,622,840.83 | 15,622,840.83 | 15,622,840.83 | 15,622,840.83 |
| 未分配利润 | 80,354,828.51 | 70,301,367.58 | 75,493,947.15 | 69,921,409.41 |
| 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 | 254,905,322.15 | 244,851,861.22 | 250,044,440.79 | 244,471,903.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 254,905,322.15 | 244,851,861.22 | 250,044,440.79 | 244,471,903.05 |
| 负债和股东权益合计 | 298,849,074.9 | 283,627,334.7 | 275,878,349.56 | 270,443,958.93 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |