佩蒂股份
(300673)
| 流通市值：26.15亿 | | | 总市值：40.16亿 |
| 流通股本：1.62亿 | | | 总股本：2.49亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 595,181,481.98 | 674,823,930.02 | 574,770,937.47 | 631,719,607.55 |
| 应收票据及应收账款 | 248,818,117.45 | 217,931,441.07 | 400,070,523.77 | 356,814,702.35 |
| 应收账款 | 248,818,117.45 | 217,931,441.07 | 400,070,523.77 | 356,814,702.35 |
| 预付款项 | 57,948,701.54 | 18,391,379.66 | 93,685,925.02 | 71,867,593.86 |
| 其他应收款合计 | 9,489,695.64 | 6,945,448.02 | 12,240,514.1 | 9,529,418.11 |
| 其中:应收利息 | - | - | 721,090.19 | - |
| 存货 | 327,002,239.94 | 343,156,339.06 | 363,995,933.44 | 380,657,922.91 |
| 其他流动资产 | 19,936,730.57 | 86,396,663.62 | 84,254,997.06 | 27,576,277.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,534,467,832.63 | 1,578,154,320.84 | 1,679,390,358.63 | 1,618,320,156.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 89,505,536.87 | 89,463,228.01 | 53,537,156.63 | 53,710,411.97 |
| 其他权益工具投资 | 55,852,614.42 | 55,852,614.42 | 55,602,614.42 | 55,602,614.42 |
| 投资性房地产 | - | - | 8,120,997.25 | 8,574,601.51 |
| 固定资产 | 997,434,842.88 | 1,005,743,664.86 | 679,900,782.88 | 681,103,853.28 |
| 在建工程 | 70,508,316.38 | 64,011,362.19 | 379,428,045.91 | 340,547,722.31 |
| 使用权资产 | 35,045,764.15 | 36,536,232.3 | 36,018,066.63 | 38,814,209.09 |
| 无形资产 | 52,561,913.46 | 53,190,224.47 | 53,736,467.44 | 54,214,531.72 |
| 商誉 | 79,840,697.89 | 79,394,822.93 | 88,389,095 | 86,851,795.66 |
| 长期待摊费用 | 27,890,850.04 | 27,693,414.42 | 22,611,926.06 | 29,880,375.56 |
| 递延所得税资产 | 1,893,416.6 | 3,489,456.91 | 2,574,420.45 | 3,198,038.2 |
| 其他非流动资产 | 5,457,341 | 1,853,990.42 | 18,819,128.27 | 19,491,819.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,415,991,293.69 | 1,417,229,010.93 | 1,398,738,700.94 | 1,371,989,973.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,950,459,126.32 | 2,995,383,331.77 | 3,078,129,059.57 | 2,990,310,130.12 |
| 流动负债: | | | | |
| 短期借款 | 10,215,041.31 | 10,687,848.37 | 53,662,121.88 | 48,690,450.01 |
| 向中央银行借款 | 121,935.15 | - | - | - |
| 应付票据及应付账款 | 116,388,710.17 | 144,233,951.83 | 186,860,275.38 | 173,208,939.23 |
| 其中：应付票据 | 2,178,353 | 2,178,353 | - | - |
| 应付账款 | 114,210,357.17 | 142,055,598.83 | 186,860,275.38 | 173,208,939.23 |
| 预收款项 | 2,030,114.74 | 3,804,407.13 | 2,292,861.04 | 3,559,064.04 |
| 合同负债 | 1,185,632.29 | 6,883,556.02 | 4,421,612.4 | 5,458,892.6 |
| 应付职工薪酬 | 20,067,590.47 | 37,235,122.97 | 21,117,765.55 | 21,440,744.1 |
| 应交税费 | 14,441,188.04 | 28,797,555.25 | 16,289,362.05 | 14,430,884.34 |
| 其他应付款合计 | 18,738,336.69 | 7,257,425.05 | 21,590,218.74 | 19,186,858.23 |
| 其中:应付利息 | 2,895,377.81 | - | 5,673,201.21 | 3,599,119.5 |
| 一年内到期的非流动负债 | 2,588,385.47 | 40,735,735.42 | 54,197,068.79 | 53,156,607.79 |
| 其他流动负债 | 12,637,881.13 | 569,452.84 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 198,414,815.46 | 280,205,054.88 | 360,431,285.83 | 339,132,440.34 |
| 非流动负债: | | | | |
| 长期借款 | 18,708,911.2 | 5,972,603.78 | 11,352,432.1 | 12,105,770.69 |
| 应付债券 | 706,623,445.84 | 697,699,358.73 | 688,519,546.13 | 679,291,729.83 |
| 租赁负债 | 36,263,695.75 | 33,823,611.42 | 35,837,939.74 | 38,618,260.65 |
| 递延收益 | 433,708.33 | 450,708.33 | 467,708.33 | 484,708.33 |
| 递延所得税负债 | 3,519,688.24 | 8,001,805.3 | 7,714,246.28 | 7,206,756.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 765,549,449.36 | 745,948,087.56 | 743,891,872.58 | 737,707,225.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 963,964,264.82 | 1,026,153,142.44 | 1,104,323,158.41 | 1,076,839,666.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 248,827,713 | 248,827,630 | 248,827,575 | 248,827,520 |
| 其他权益工具 | 125,409,280.23 | 125,410,726.29 | 125,410,900.51 | 125,411,074.73 |
| 资本公积 | 918,646,463.14 | 917,740,862.31 | 913,543,497.07 | 912,646,123.24 |
| 减:库存股 | 89,289,612.55 | 88,288,414.55 | 88,288,414.55 | 83,287,251.55 |
| 其他综合收益 | 8,073,399.38 | 17,917,542.88 | 55,443,785.61 | 48,871,080.03 |
| 盈余公积 | 78,567,753.37 | 78,567,753.37 | 72,699,602.25 | 72,699,602.25 |
| 未分配利润 | 677,561,955.74 | 651,455,435.09 | 630,012,862.71 | 573,056,379.42 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,967,796,952.31 | 1,951,631,535.39 | 1,957,649,808.6 | 1,898,224,528.12 |
| 少数股东权益 | 18,697,909.19 | 17,598,653.94 | 16,156,092.56 | 15,245,935.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,986,494,861.5 | 1,969,230,189.33 | 1,973,805,901.16 | 1,913,470,463.84 |
| 负债和股东权益合计 | 2,950,459,126.32 | 2,995,383,331.77 | 3,078,129,059.57 | 2,990,310,130.12 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-23 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |