派特尔
(920871)
| 流通市值：6.96亿 | | | 总市值：13.41亿 |
| 流通股本：4412.87万 | | | 总股本：8498.56万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 58,758,395.48 | 72,034,948.48 | 81,170,525.92 | 88,534,383.11 |
| 交易性金融资产 | 18,000,000 | 10,089,362.5 | 15,089,362.5 | 10,089,362.5 |
| 应收票据及应收账款 | 89,327,319.25 | 72,414,882.73 | 69,482,910.82 | 71,398,838.46 |
| 其中：应收票据 | 6,993,601.23 | 4,965,313.64 | 5,167,510.24 | 5,698,128.63 |
| 应收账款 | 82,333,718.02 | 67,449,569.09 | 64,315,400.58 | 65,700,709.83 |
| 应收款项融资 | 94,955.41 | 293,535.05 | 930,416.11 | 2,264,276.61 |
| 预付款项 | 704,934.85 | 448,559.51 | 727,621.05 | 707,042.15 |
| 其他应收款合计 | 4,671,305.77 | 4,644,301.68 | 4,641,057.86 | 5,466,298.03 |
| 存货 | 18,393,553.1 | 22,183,771.72 | 21,307,525.49 | 21,167,169.43 |
| 合同资产 | 3,191,397.25 | 3,191,397.25 | 3,191,397.25 | 3,191,397.25 |
| 其他流动资产 | 588,286.91 | 623,449.97 | 762,108.98 | 256,864.61 |
| 流动资产合计 | 193,730,148.02 | 185,924,208.89 | 197,302,925.98 | 203,075,632.15 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 7,404,181.18 | 7,404,181.18 | 7,404,181.18 | 7,404,181.18 |
| 固定资产 | 97,959,466.36 | 93,950,093.92 | 92,932,000.73 | 92,531,011.3 |
| 在建工程 | 15,991.51 | 90,900 | - | - |
| 使用权资产 | 523,530.89 | 286,733.87 | 339,892.37 | 393,050.87 |
| 无形资产 | 4,912,161.74 | 4,954,313.72 | 4,996,465.7 | 5,038,617.68 |
| 长期待摊费用 | 7,422,812.47 | 7,320,551.84 | 2,173,546 | 1,075,159.84 |
| 递延所得税资产 | 4,250,875.08 | 3,741,885.25 | 2,573,748.44 | 1,815,250.68 |
| 其他非流动资产 | 1,814,405 | 5,005,097.5 | 7,865,699.6 | 3,956,083.6 |
| 非流动资产合计 | 124,303,424.23 | 122,753,757.28 | 118,285,534.02 | 112,213,355.15 |
| 资产总计 | 318,033,572.25 | 308,677,966.17 | 315,588,460 | 315,288,987.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 15,757,377.39 | 16,535,043.92 | 15,661,870.85 | 15,652,441.87 |
| 应付账款 | 15,757,377.39 | 16,535,043.92 | 15,661,870.85 | 15,652,441.87 |
| 合同负债 | 763,114.07 | 690,865.17 | 342,869.98 | 1,226,074.62 |
| 应付职工薪酬 | 3,621,927.95 | 2,964,698.92 | 2,321,900.28 | 4,402,876.36 |
| 应交税费 | 2,479,787.42 | 1,713,848.09 | 2,567,636.17 | 2,311,989.53 |
| 其他应付款合计 | 13,157,198.17 | 12,389,951.98 | 12,176,697.25 | 12,302,368.45 |
| 一年内到期的非流动负债 | 3,666,536.91 | 3,938,272.19 | 3,884,030.49 | 3,957,172.95 |
| 其他流动负债 | 11,250,472.58 | 8,753,224.66 | 8,153,177.12 | 9,430,128.25 |
| 流动负债合计 | 50,696,414.49 | 46,985,904.93 | 45,108,182.14 | 49,283,052.03 |
| 非流动负债: | | | | |
| 长期借款 | 2,813,362.73 | 3,199,037.27 | 4,100,910.32 | 5,000,495.29 |
| 租赁负债 | 118,970.94 | 117,950.69 | 116,939.18 | 120,000 |
| 递延所得税负债 | 114,707.36 | 100,237.89 | 123,959.49 | 123,654.06 |
| 非流动负债合计 | 3,047,041.03 | 3,417,225.85 | 4,341,808.99 | 5,244,149.35 |
| 负债合计 | 53,743,455.52 | 50,403,130.78 | 49,449,991.13 | 54,527,201.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,985,577 | 84,985,577 | 77,259,616 | 77,259,616 |
| 资本公积 | 91,735,416.82 | 91,516,043.56 | 96,660,417.07 | 94,780,279.92 |
| 减:库存股 | 11,340,840 | 11,340,840 | 11,340,840 | 11,340,840 |
| 盈余公积 | 18,608,277.86 | 18,608,277.86 | 18,608,277.86 | 18,608,277.86 |
| 未分配利润 | 79,780,761.17 | 73,854,838.42 | 84,950,997.94 | 81,454,452.14 |
| 归属于母公司股东权益合计 | 263,769,192.85 | 257,623,896.84 | 266,138,468.87 | 260,761,785.92 |
| 少数股东权益 | 520,923.88 | 650,938.55 | - | - |
| 股东权益合计 | 264,290,116.73 | 258,274,835.39 | 266,138,468.87 | 260,761,785.92 |
| 负债和股东权益合计 | 318,033,572.25 | 308,677,966.17 | 315,588,460 | 315,288,987.3 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-28 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |