派诺科技
(920375)
| 流通市值：8.39亿 | | | 总市值：14.05亿 |
| 流通股本：6491.62万 | | | 总股本：1.09亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 241,711,554.88 | 218,066,756.31 | 180,516,095.25 | 165,023,932.69 |
| 交易性金融资产 | 3,488,774.75 | 4,619,791.56 | 4,101,614.5 | 13,651,229.61 |
| 应收票据及应收账款 | 423,100,838.4 | 320,205,946.58 | 356,227,017.74 | 333,477,126.3 |
| 其中：应收票据 | 19,971,708.47 | 17,132,918.93 | 22,841,872.26 | 23,484,899.48 |
| 应收账款 | 403,129,129.93 | 303,073,027.65 | 333,385,145.48 | 309,992,226.82 |
| 应收款项融资 | 8,265,856.53 | 8,697,506.48 | 9,031,751.13 | 12,031,809.68 |
| 预付款项 | 9,881,137.69 | 10,480,772.05 | 22,727,080.95 | 16,357,908.55 |
| 其他应收款合计 | 5,929,330.38 | 8,759,910.45 | 5,821,042.66 | 9,756,613.83 |
| 存货 | 153,215,894.03 | 223,320,155.14 | 205,278,327.81 | 199,808,451.8 |
| 合同资产 | 2,580,957.58 | 1,599,364.57 | 1,391,310.76 | 1,487,939.55 |
| 其他流动资产 | 6,217,580.32 | 7,796,269.48 | 11,633,565.27 | 10,748,101.29 |
| 流动资产合计 | 854,391,924.56 | 803,546,472.62 | 796,727,806.07 | 762,343,113.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,833,470.71 | 9,914,417.01 | 10,426,766.99 | 10,136,340.89 |
| 其他权益工具投资 | 5,188,228.21 | 4,424,740.08 | 4,421,632.12 | 4,455,198.09 |
| 投资性房地产 | 4,364,915.6 | 3,926,520.8 | 2,997,888.57 | 3,086,271.78 |
| 固定资产 | 115,898,351.78 | 113,294,177.83 | 111,713,136.15 | 106,900,585.93 |
| 在建工程 | 94,480,769.49 | 90,511,102.18 | 89,650,817.68 | 83,420,177.82 |
| 使用权资产 | 4,428,278.64 | 4,721,847.52 | 5,443,319.32 | 6,164,791.12 |
| 无形资产 | 63,071,510.34 | 63,672,764.74 | 62,339,974.35 | 64,248,119.67 |
| 商誉 | 3,697,543.15 | 3,697,543.15 | 3,697,543.15 | 3,697,543.15 |
| 长期待摊费用 | 13,249,391.01 | 14,589,436.14 | 15,727,280.07 | 16,830,800.34 |
| 递延所得税资产 | 17,996,842.86 | 15,138,398.04 | 14,862,409.35 | 14,170,403.28 |
| 其他非流动资产 | 38,143,476.3 | 37,721,521.88 | 42,226,005.99 | 35,609,551.58 |
| 非流动资产合计 | 373,352,778.09 | 361,612,469.37 | 363,506,773.74 | 348,719,783.65 |
| 资产总计 | 1,227,744,702.65 | 1,165,158,941.99 | 1,160,234,579.81 | 1,111,062,896.95 |
| 流动负债: | | | | |
| 短期借款 | 1,668,365.59 | 37,188.91 | 19,210.79 | - |
| 应付票据及应付账款 | 303,347,243.51 | 258,199,610.01 | 271,594,912.71 | 238,538,112.95 |
| 其中：应付票据 | 127,531,476.82 | 129,646,041.3 | 100,822,998.32 | 96,354,957.83 |
| 应付账款 | 175,815,766.69 | 128,553,568.71 | 170,771,914.39 | 142,183,155.12 |
| 合同负债 | 47,855,724.94 | 68,055,732.67 | 59,562,979.13 | 72,455,507.06 |
| 应付职工薪酬 | 8,927,749.42 | 9,192,204.9 | 8,844,451.93 | 9,245,518.81 |
| 应交税费 | 7,920,406.34 | 768,047.62 | 2,674,950.85 | 2,860,993.64 |
| 其他应付款合计 | 58,025,980.24 | 8,425,808.99 | 37,821,824.3 | 6,716,017.64 |
| 一年内到期的非流动负债 | 1,611,808.89 | 1,892,511.88 | 1,998,571.68 | 2,464,743.7 |
| 其他流动负债 | 12,032,009.9 | 9,676,800.78 | 9,619,524.77 | 6,480,410.72 |
| 流动负债合计 | 441,389,288.83 | 356,247,905.76 | 392,136,426.16 | 338,761,304.52 |
| 非流动负债: | | | | |
| 租赁负债 | 3,518,331.17 | 3,649,065.29 | 4,157,279.83 | 4,460,938.3 |
| 递延收益 | 746,756.76 | 925,135.14 | 1,103,513.52 | 1,281,891.9 |
| 递延所得税负债 | 114,087.24 | 7,922.36 | 36,294.57 | 10,746 |
| 非流动负债合计 | 4,379,175.17 | 4,582,122.79 | 5,297,087.92 | 5,753,576.2 |
| 负债合计 | 445,768,464 | 360,830,028.55 | 397,433,514.08 | 344,514,880.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,679,849 | 108,679,849 | 103,490,000 | 79,610,000 |
| 资本公积 | 324,097,283.93 | 318,691,259.79 | 270,061,589.04 | 299,641,118.95 |
| 减:库存股 | 48,098,603.25 | - | 93,517.99 | 93,517.99 |
| 其他综合收益 | -1,369,557.62 | -2,095,269.29 | -2,087,285.42 | -2,037,313.22 |
| 盈余公积 | 39,733,355.42 | 39,733,355.42 | 39,733,355.42 | 39,733,355.42 |
| 未分配利润 | 355,770,444.61 | 336,926,475.29 | 349,678,852.24 | 334,415,175.03 |
| 归属于母公司股东权益合计 | 778,812,772.09 | 801,935,670.21 | 760,782,993.29 | 751,268,818.19 |
| 少数股东权益 | 3,163,466.56 | 2,393,243.23 | 2,018,072.44 | 15,279,198.04 |
| 股东权益合计 | 781,976,238.65 | 804,328,913.44 | 762,801,065.73 | 766,548,016.23 |
| 负债和股东权益合计 | 1,227,744,702.65 | 1,165,158,941.99 | 1,160,234,579.81 | 1,111,062,896.95 |
| 公告日期 | 2026-04-28 | 2025-10-30 | 2025-08-20 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |