佩蒂股份
(300673)
| 流通市值：20.19亿 | | | 总市值：30.79亿 |
| 流通股本：1.66亿 | | | 总股本：2.53亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 665,694,648.49 | 687,289,747.02 | 788,400,877.61 | 832,606,271.14 |
| 应收票据及应收账款 | 323,980,713.25 | 222,578,675.09 | 146,578,729.4 | 179,665,679.14 |
| 应收账款 | 323,980,713.25 | 222,578,675.09 | 146,578,729.4 | 179,665,679.14 |
| 预付款项 | 146,385,003.02 | 103,550,898.5 | 124,358,915.93 | 97,299,971.65 |
| 其他应收款合计 | 11,402,945.99 | 9,436,110.79 | 13,948,412.95 | 9,642,474.98 |
| 其中:应收利息 | 467,452.88 | 383,838.26 | 164,803.95 | - |
| 存货 | 365,833,887.53 | 422,076,047.07 | 431,625,823.8 | 424,210,276.4 |
| 其他流动资产 | 55,404,294.48 | 51,888,077.35 | 47,240,135.79 | 47,861,275.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,619,173,714.96 | 1,547,074,555.81 | 1,602,193,034.37 | 1,671,299,282.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,531,929.7 | 53,941,200.28 | 15,616,995.44 | 13,925,416.45 |
| 其他权益工具投资 | 55,560,051.86 | 55,579,210.83 | 55,602,614.42 | 55,602,614.42 |
| 固定资产 | 589,944,965.89 | 589,256,648.51 | 578,911,698.32 | 574,157,461.9 |
| 在建工程 | 371,394,190.35 | 376,337,499.89 | 351,164,434.69 | 350,128,169.93 |
| 使用权资产 | 50,508,070.3 | 53,232,726.95 | 48,319,216.2 | 54,035,975.84 |
| 无形资产 | 55,324,964.2 | 55,837,018.05 | 56,098,927.93 | 49,040,193.62 |
| 商誉 | 86,572,580.06 | 88,654,622.29 | 86,843,982.2 | 88,962,857.59 |
| 长期待摊费用 | 23,293,029.21 | 22,598,304.99 | 22,762,097.48 | 18,254,451.87 |
| 递延所得税资产 | 1,781,509.46 | 1,853,319.06 | 2,040,231.05 | 2,224,372.67 |
| 其他非流动资产 | 7,818,358.54 | 10,539,833.74 | 11,590,119.3 | 10,966,078.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,295,729,649.57 | 1,307,830,384.59 | 1,228,950,317.03 | 1,217,297,593.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,914,903,364.53 | 2,854,904,940.4 | 2,831,143,351.4 | 2,888,596,875.29 |
| 流动负债: | | | | |
| 短期借款 | 92,155,221.8 | 96,707,318.33 | 117,906,933.02 | 109,717,932.85 |
| 交易性金融负债 | 0 | - | 1,950,000 | 2,142,200 |
| 应付票据及应付账款 | 175,567,752.53 | 99,338,744.52 | 97,884,235.47 | 89,169,662.47 |
| 应付账款 | 175,567,752.53 | 99,338,744.52 | 97,884,235.47 | 89,169,662.47 |
| 预收款项 | 4,184,247.62 | 4,294,447.84 | 4,294,447.84 | 4,800,610.3 |
| 合同负债 | 9,325,355.15 | 6,321,801.57 | 9,683,952.66 | 292,470.97 |
| 应付职工薪酬 | 18,197,717.89 | 14,919,270.47 | 11,060,381.24 | 40,702,555.25 |
| 应交税费 | 8,191,942.91 | 4,921,618.55 | 6,496,179.1 | 25,555,464.19 |
| 其他应付款合计 | 5,898,238.75 | 8,354,795.52 | 10,569,708.7 | 5,693,355.24 |
| 应付股利 | - | 540,000 | - | - |
| 一年内到期的非流动负债 | 2,703,726.29 | 5,158,899.12 | 601,977.22 | 10,192,713.03 |
| 其他流动负债 | - | - | 4,509,032.7 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 316,224,202.94 | 240,016,895.92 | 264,956,847.95 | 288,266,964.3 |
| 非流动负债: | | | | |
| 长期借款 | 14,712,126.03 | 15,401,050 | 5,344,120.91 | 1,615,568.2 |
| 应付债券 | 651,679,180.78 | 644,510,761.26 | 633,022,341.74 | 623,693,922.22 |
| 租赁负债 | 48,929,039.12 | 51,442,100.14 | 52,251,267.4 | 48,417,637.46 |
| 递延收益 | 535,708.33 | 552,708.33 | 569,708.33 | 586,708.33 |
| 递延所得税负债 | 4,436,550.77 | 4,044,971.34 | 3,682,718.75 | 4,608,697.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 720,292,605.03 | 715,951,591.07 | 694,870,157.13 | 678,922,533.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,036,516,807.97 | 955,968,486.99 | 959,827,005.08 | 967,189,497.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 253,420,280 | 253,420,280 | 253,420,280 | 253,420,280 |
| 其他权益工具 | 125,413,531.25 | 125,413,531.25 | 125,413,531.25 | 125,413,531.25 |
| 资本公积 | 968,993,356.94 | 970,176,481.6 | 960,204,827.61 | 960,696,793.59 |
| 减:库存股 | 78,279,518.25 | 70,557,611.25 | 50,563,114.25 | 49,963,870.25 |
| 其他综合收益 | 60,540,849.36 | 85,019,240.43 | 41,790,501.1 | 54,643,304.15 |
| 盈余公积 | 59,658,595.37 | 59,658,595.37 | 59,658,595.37 | 59,658,595.37 |
| 未分配利润 | 470,090,442.48 | 456,552,737.01 | 461,176,654.2 | 499,250,082.03 |
| 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 | 1,859,837,537.15 | 1,879,683,254.41 | 1,851,101,275.28 | 1,903,118,716.14 |
| 少数股东权益 | 18,549,019.41 | 19,253,199 | 20,215,071.04 | 18,288,661.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,878,386,556.56 | 1,898,936,453.41 | 1,871,316,346.32 | 1,921,407,377.39 |
| 负债和股东权益合计 | 2,914,903,364.53 | 2,854,904,940.4 | 2,831,143,351.4 | 2,888,596,875.29 |
| 公告日期 | 2023-10-24 | 2023-08-30 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |