派特尔
(920871)
| 流通市值：6.08亿 | | | 总市值：11.00亿 |
| 流通股本：4701.41万 | | | 总股本：8501.56万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 51,539,739.42 | 70,965,980.42 | 58,758,395.48 | 72,034,948.48 |
| 交易性金融资产 | 39,000,000 | 20,000,000 | 18,000,000 | 10,089,362.5 |
| 应收票据及应收账款 | 66,403,747.2 | 70,044,399.94 | 89,327,319.25 | 72,414,882.73 |
| 其中：应收票据 | 3,597,293.15 | 4,685,792.44 | 6,993,601.23 | 4,965,313.64 |
| 应收账款 | 62,806,454.05 | 65,358,607.5 | 82,333,718.02 | 67,449,569.09 |
| 应收款项融资 | 548,797.91 | 1,459,139.45 | 94,955.41 | 293,535.05 |
| 预付款项 | 1,296,787.58 | 120,301.26 | 704,934.85 | 448,559.51 |
| 其他应收款合计 | 1,557,428.33 | 1,647,160.18 | 4,671,305.77 | 4,644,301.68 |
| 存货 | 19,320,483.78 | 15,916,832.85 | 18,393,553.1 | 22,183,771.72 |
| 合同资产 | 3,486,736.89 | 3,486,736.89 | 3,191,397.25 | 3,191,397.25 |
| 其他流动资产 | 683,600.08 | 598,655.36 | 588,286.91 | 623,449.97 |
| 流动资产合计 | 183,837,321.19 | 184,239,206.35 | 193,730,148.02 | 185,924,208.89 |
| 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 | 96,974,943.38 | 97,880,650.46 | 97,959,466.36 | 93,950,093.92 |
| 在建工程 | - | - | 15,991.51 | 90,900 |
| 使用权资产 | 127,258.37 | 180,416.87 | 523,530.89 | 286,733.87 |
| 无形资产 | 4,790,706.36 | 4,829,640.23 | 4,912,161.74 | 4,954,313.72 |
| 长期待摊费用 | 5,480,246.21 | 5,670,229.17 | 7,422,812.47 | 7,320,551.84 |
| 递延所得税资产 | 2,727,739.78 | 2,854,926.03 | 4,250,875.08 | 3,741,885.25 |
| 其他非流动资产 | 1,274,777.36 | 1,468,210 | 1,814,405 | 5,005,097.5 |
| 非流动资产合计 | 118,779,852.64 | 120,288,253.94 | 124,303,424.23 | 122,753,757.28 |
| 资产总计 | 302,617,173.83 | 304,527,460.29 | 318,033,572.25 | 308,677,966.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,774,492.42 | 15,288,348.25 | 15,757,377.39 | 16,535,043.92 |
| 应付账款 | 13,774,492.42 | 15,288,348.25 | 15,757,377.39 | 16,535,043.92 |
| 合同负债 | 874,924.84 | 805,048.78 | 763,114.07 | 690,865.17 |
| 应付职工薪酬 | 2,913,138.33 | 4,809,249.96 | 3,621,927.95 | 2,964,698.92 |
| 应交税费 | 3,740,870.76 | 3,863,879.15 | 2,479,787.42 | 1,713,848.09 |
| 其他应付款合计 | 7,300,263.44 | 7,546,058.1 | 13,157,198.17 | 12,389,951.98 |
| 一年内到期的非流动负债 | - | 120,000 | 3,666,536.91 | 3,938,272.19 |
| 其他流动负债 | 4,879,360.59 | 7,784,555.55 | 11,250,472.58 | 8,753,224.66 |
| 流动负债合计 | 33,483,050.38 | 40,217,139.79 | 50,696,414.49 | 46,985,904.93 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 2,813,362.73 | 3,199,037.27 |
| 租赁负债 | - | - | 118,970.94 | 117,950.69 |
| 递延收益 | 67,600 | 75,100 | - | - |
| 递延所得税负债 | 56,120.64 | 59,370.23 | 114,707.36 | 100,237.89 |
| 非流动负债合计 | 123,720.64 | 134,470.23 | 3,047,041.03 | 3,417,225.85 |
| 负债合计 | 33,606,771.02 | 40,351,610.02 | 53,743,455.52 | 50,403,130.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,015,641 | 85,325,577 | 84,985,577 | 84,985,577 |
| 资本公积 | 91,098,933.86 | 91,191,870.41 | 91,735,416.82 | 91,516,043.56 |
| 减:库存股 | 6,374,820 | 7,227,144 | 11,340,840 | 11,340,840 |
| 盈余公积 | 19,800,278.09 | 19,800,278.09 | 18,608,277.86 | 18,608,277.86 |
| 未分配利润 | 79,188,569.24 | 74,946,159.16 | 79,780,761.17 | 73,854,838.42 |
| 归属于母公司股东权益合计 | 268,728,602.19 | 264,036,740.66 | 263,769,192.85 | 257,623,896.84 |
| 少数股东权益 | 281,800.62 | 139,109.61 | 520,923.88 | 650,938.55 |
| 股东权益合计 | 269,010,402.81 | 264,175,850.27 | 264,290,116.73 | 258,274,835.39 |
| 负债和股东权益合计 | 302,617,173.83 | 304,527,460.29 | 318,033,572.25 | 308,677,966.17 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |