派诺科技
(920375)
| 流通市值：5.79亿 | | | 总市值：8.94亿 |
| 流通股本：9843.36万 | | | 总股本：1.52亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 196,718,848.53 | 186,238,621.86 | 222,224,947.58 | 241,711,554.88 |
| 交易性金融资产 | 11,813,677.33 | 31,121,965.39 | 4,572,025.48 | 3,488,774.75 |
| 应收票据及应收账款 | 328,374,659.8 | 338,993,305.45 | 380,089,170.13 | 423,100,838.4 |
| 其中：应收票据 | 24,784,893.63 | 22,983,851.41 | 19,714,860.51 | 19,971,708.47 |
| 应收账款 | 303,589,766.17 | 316,009,454.04 | 360,374,309.62 | 403,129,129.93 |
| 应收款项融资 | 11,267,178.74 | 10,031,597.61 | 5,246,918 | 8,265,856.53 |
| 预付款项 | 13,675,552.05 | 5,093,799.2 | 14,792,737.86 | 9,881,137.69 |
| 其他应收款合计 | 11,011,446.93 | 9,194,610.9 | 7,201,642.97 | 5,929,330.38 |
| 存货 | 287,761,755.61 | 229,183,584.99 | 199,220,163.65 | 153,215,894.03 |
| 合同资产 | 2,856,158.8 | 3,194,481.39 | 2,607,671.71 | 2,580,957.58 |
| 其他流动资产 | 14,534,705.26 | 10,826,891.42 | 8,112,530.08 | 6,217,580.32 |
| 流动资产合计 | 878,013,983.05 | 823,878,858.21 | 844,067,807.46 | 854,391,924.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,261,793.82 | 12,676,269.11 | 12,686,327.89 | 12,833,470.71 |
| 其他权益工具投资 | 970,948.21 | 5,026,667.45 | 5,093,904.79 | 5,188,228.21 |
| 投资性房地产 | 8,417,534.61 | 6,149,187.8 | 5,096,340.61 | 4,364,915.6 |
| 固定资产 | 106,271,784.65 | 109,024,503.68 | 112,316,719.74 | 115,898,351.78 |
| 在建工程 | 94,814,008.63 | 94,520,005.05 | 95,704,303.82 | 94,480,769.49 |
| 使用权资产 | 7,175,480.66 | 4,266,921.88 | 4,449,644.6 | 4,428,278.64 |
| 无形资产 | 61,715,528.13 | 61,920,113.58 | 62,495,771.89 | 63,071,510.34 |
| 商誉 | 3,697,543.15 | 3,697,543.15 | 3,697,543.15 | 3,697,543.15 |
| 长期待摊费用 | 12,443,728.76 | 13,808,465.07 | 13,903,366.25 | 13,249,391.01 |
| 递延所得税资产 | 21,164,400.05 | 20,081,215.35 | 18,941,438.21 | 17,996,842.86 |
| 其他非流动资产 | 33,433,407.19 | 37,036,334.03 | 37,819,596.67 | 38,143,476.3 |
| 非流动资产合计 | 370,366,157.86 | 368,207,226.15 | 372,204,957.62 | 373,352,778.09 |
| 资产总计 | 1,248,380,140.91 | 1,192,086,084.36 | 1,216,272,765.08 | 1,227,744,702.65 |
| 流动负债: | | | | |
| 短期借款 | 1,146,775.19 | 1,446,775.19 | 2,196,775.19 | 1,668,365.59 |
| 应付票据及应付账款 | 331,860,218.95 | 282,195,039.35 | 290,312,309.56 | 303,347,243.51 |
| 其中：应付票据 | 170,042,735.92 | 145,974,679.73 | 113,498,484.37 | 127,531,476.82 |
| 应付账款 | 161,817,483.03 | 136,220,359.62 | 176,813,825.19 | 175,815,766.69 |
| 合同负债 | 80,292,576.91 | 62,287,155.06 | 64,077,867.15 | 47,855,724.94 |
| 应付职工薪酬 | 9,042,854.46 | 9,755,763.13 | 9,148,601.26 | 8,927,749.42 |
| 应交税费 | 3,663,196.16 | 3,707,593.67 | 2,641,743.41 | 7,920,406.34 |
| 其他应付款合计 | 41,065,020.84 | 53,715,976.21 | 54,744,135.92 | 58,025,980.24 |
| 一年内到期的非流动负债 | 3,332,037.94 | 2,177,398.66 | 1,874,503.52 | 1,611,808.89 |
| 其他流动负债 | 13,825,315.71 | 17,205,971.76 | 15,083,552.42 | 12,032,009.9 |
| 流动负债合计 | 484,227,996.16 | 432,491,673.03 | 440,079,488.43 | 441,389,288.83 |
| 非流动负债: | | | | |
| 租赁负债 | 5,133,113.76 | 3,122,206.09 | 3,651,955.91 | 3,518,331.17 |
| 递延收益 | 240,000 | 390,000 | 568,378.38 | 746,756.76 |
| 递延所得税负债 | - | 77,523.77 | 100,462.43 | 114,087.24 |
| 非流动负债合计 | 5,373,113.76 | 3,589,729.86 | 4,320,796.72 | 4,379,175.17 |
| 负债合计 | 489,601,109.92 | 436,081,402.89 | 444,400,285.15 | 445,768,464 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,115,390 | 152,115,390 | 108,653,850 | 108,679,849 |
| 资本公积 | 295,674,508.02 | 292,469,866.14 | 330,132,722.21 | 324,097,283.93 |
| 减:库存股 | 34,722,296.6 | 47,600,570 | 47,858,112.5 | 48,098,603.25 |
| 其他综合收益 | -2,903,727.21 | -1,609,991.97 | -1,495,963 | -1,369,557.62 |
| 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 | 308,164,513.28 | 319,206,863.03 | 340,071,322.36 | 355,770,444.61 |
| 归属于母公司股东权益合计 | 758,061,742.91 | 754,314,912.62 | 769,237,174.49 | 778,812,772.09 |
| 少数股东权益 | 717,288.08 | 1,689,768.85 | 2,635,305.44 | 3,163,466.56 |
| 股东权益合计 | 758,779,030.99 | 756,004,681.47 | 771,872,479.93 | 781,976,238.65 |
| 负债和股东权益合计 | 1,248,380,140.91 | 1,192,086,084.36 | 1,216,272,765.08 | 1,227,744,702.65 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |