佩蒂股份
(300673)
| 流通市值：19.38亿 | | | 总市值：29.87亿 |
| 流通股本：1.60亿 | | | 总股本：2.47亿 |
| 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 | 445,573,181.5 | 494,788,189.58 | 630,207,169.57 | 749,600,402.82 |
| 交易性金融资产 | 283,556,454.8 | 233,355,422.84 | 181,600,704.85 | 152,559,805.06 |
| 应收票据及应收账款 | 297,525,782.49 | 320,254,268.24 | 287,334,541.7 | 246,464,861.5 |
| 应收账款 | 297,525,782.49 | 320,254,268.24 | 287,334,541.7 | 246,464,861.5 |
| 预付款项 | 59,828,291.81 | 47,655,669.19 | 49,629,122.81 | 22,642,709.81 |
| 其他应收款合计 | 6,601,400.72 | 7,552,429.27 | 8,888,032.44 | 5,842,233.2 |
| 存货 | 384,741,777.81 | 347,871,139.69 | 326,464,660.39 | 327,791,535.1 |
| 其他流动资产 | 16,840,622.24 | 15,764,135.46 | 15,370,035.8 | 18,450,822.9 |
| 流动资产合计 | 1,494,667,511.37 | 1,467,241,254.27 | 1,499,494,267.56 | 1,523,352,370.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 82,904,633.01 | 83,517,977.79 | 84,237,982.35 | 84,794,539.66 |
| 其他权益工具投资 | 55,852,614.42 | 55,852,614.42 | 55,852,614.42 | 55,852,614.42 |
| 固定资产 | 928,380,410.34 | 939,784,069.91 | 950,353,363.7 | 976,946,122.88 |
| 在建工程 | 78,676,668.84 | 79,046,564.84 | 87,531,557.54 | 67,497,711.17 |
| 使用权资产 | 38,925,413.6 | 37,919,141.3 | 40,778,327.86 | 41,076,945.05 |
| 无形资产 | 50,081,874.99 | 50,544,266.76 | 51,047,487.23 | 51,611,203.44 |
| 商誉 | 73,470,501.63 | 74,468,873.83 | 76,686,617.15 | 78,551,537.67 |
| 长期待摊费用 | 28,685,917.2 | 25,600,497.83 | 25,300,042.85 | 25,594,727.27 |
| 递延所得税资产 | 1,886,654.3 | 2,570,687.24 | 2,470,129.29 | 3,183,295.05 |
| 其他非流动资产 | 9,662,885.3 | 8,257,067.77 | 13,722,545.06 | 2,516,027.62 |
| 非流动资产合计 | 1,348,527,573.63 | 1,357,561,761.69 | 1,387,980,667.45 | 1,387,624,724.23 |
| 资产总计 | 2,843,195,085 | 2,824,803,015.96 | 2,887,474,935.01 | 2,910,977,094.62 |
| 流动负债: | | | | |
| 短期借款 | 17,263,984.72 | 12,057,900.96 | 2,064,206.88 | 2,096,621.52 |
| 交易性金融负债 | 20,000 | 20,000 | 35,000 | - |
| 应付票据及应付账款 | 125,717,505.66 | 113,824,359.61 | 117,325,322.14 | 109,657,521.59 |
| 应付账款 | 125,717,505.66 | 113,824,359.61 | 117,325,322.14 | 109,657,521.59 |
| 预收款项 | 7,773,035.25 | 4,548,532.45 | 4,548,532.45 | 5,029,350.74 |
| 合同负债 | 2,034,229.01 | 2,012,993.14 | 208,369.48 | 2,800,086.25 |
| 应付职工薪酬 | 25,702,226.36 | 28,035,417.56 | 32,999,121.36 | 40,038,631.46 |
| 应交税费 | 6,948,485.2 | 7,211,168.48 | 6,325,602.98 | 18,232,748.55 |
| 其他应付款合计 | 16,504,262.45 | 10,458,259.47 | 10,079,911.99 | 4,753,579.22 |
| 其中:应付利息 | 10,800,000 | 7,200,000 | 3,600,000 | - |
| 一年内到期的非流动负债 | 1,474,681.36 | 2,392,632.15 | 2,751,807.81 | 12,569,128.35 |
| 其他流动负债 | - | - | - | 401,228.49 |
| 流动负债合计 | 203,438,410.01 | 180,561,263.82 | 176,337,875.09 | 195,578,896.17 |
| 非流动负债: | | | | |
| 长期借款 | 12,957,114.3 | 13,831,240.93 | 14,809,169.98 | 12,270,266.12 |
| 应付债券 | 759,549,956.56 | 750,878,415.59 | 742,206,874.62 | 733,535,333.65 |
| 租赁负债 | 42,106,703.04 | 41,533,820.42 | 43,740,933.2 | 38,793,239.32 |
| 长期应付款 | 151,855.49 | 153,919.02 | 158,502.85 | 162,357.44 |
| 递延收益 | 331,708.33 | 348,708.33 | 365,708.33 | 382,708.33 |
| 递延所得税负债 | 8,667,157.86 | 9,342,176.96 | 9,392,274.49 | 8,789,966.46 |
| 非流动负债合计 | 823,764,495.58 | 816,088,281.25 | 810,673,463.47 | 793,933,871.32 |
| 负债合计 | 1,027,202,905.59 | 996,649,545.07 | 987,011,338.56 | 989,512,767.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 247,305,855 | 247,305,855 | 248,830,740 | 248,830,740 |
| 其他权益工具 | 125,400,917.83 | 125,400,917.83 | 125,400,917.83 | 125,400,917.83 |
| 资本公积 | 892,359,707.45 | 892,359,707.43 | 915,675,199.45 | 915,677,019.85 |
| 减:库存股 | 114,768,351.3 | 114,768,351.3 | 139,608,728.3 | 128,606,664.3 |
| 其他综合收益 | -78,875,481.26 | -64,935,801.35 | -36,083,721.64 | -17,880,961.46 |
| 盈余公积 | 90,056,335.55 | 90,056,335.55 | 90,056,335.55 | 90,056,335.55 |
| 未分配利润 | 637,673,002.18 | 635,339,643.77 | 679,177,474.99 | 670,903,730.64 |
| 归属于母公司股东权益合计 | 1,799,151,985.45 | 1,810,758,306.93 | 1,883,448,217.88 | 1,904,381,118.11 |
| 少数股东权益 | 16,840,193.96 | 17,395,163.96 | 17,015,378.57 | 17,083,209.02 |
| 股东权益合计 | 1,815,992,179.41 | 1,828,153,470.89 | 1,900,463,596.45 | 1,921,464,327.13 |
| 负债和股东权益合计 | 2,843,195,085 | 2,824,803,015.96 | 2,887,474,935.01 | 2,910,977,094.62 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |