派能科技
(688063)
| 流通市值：144.91亿 | | | 总市值：144.91亿 |
| 流通股本：1.76亿 | | | 总股本：1.76亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,890,002,218.92 | 4,286,503,593.82 | 4,340,951,441.17 | 5,920,532,219.18 |
| 应收票据及应收账款 | 1,118,680,541.65 | 1,317,813,028.53 | 1,592,180,113.04 | 1,850,922,816.96 |
| 其中：应收票据 | 3,635,124.26 | 6,802,507.35 | 6,790,188.14 | 797,167.82 |
| 应收账款 | 1,115,045,417.39 | 1,311,010,521.18 | 1,585,389,924.9 | 1,850,125,649.14 |
| 应收款项融资 | - | 570,000 | - | 440,000 |
| 预付款项 | 20,117,939.03 | 10,177,803.62 | 16,381,062 | 17,441,893.13 |
| 其他应收款合计 | 12,956,429.33 | 12,605,526.38 | 14,419,649.43 | 14,921,509.95 |
| 存货 | 702,181,466.02 | 706,897,279.2 | 845,714,518.6 | 1,001,056,818.55 |
| 合同资产 | 1,638,997.81 | 1,331,739.76 | 2,284,085.51 | 1,978,979.68 |
| 其他流动资产 | 238,293,971.76 | 251,533,502.08 | 174,889,822.11 | 141,801,379.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,468,027,957.58 | 8,650,623,572.22 | 9,192,480,879.64 | 10,539,422,831.67 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 32,559,314.01 | 32,559,314.01 | 29,758,933.53 | - |
| 固定资产 | 1,657,588,434.44 | 1,631,550,197.48 | 1,629,768,450 | 1,239,215,044.8 |
| 在建工程 | 880,653,970.82 | 934,969,036.39 | 582,008,647.59 | 450,028,987.67 |
| 使用权资产 | 420,887,951.46 | 429,246,968.58 | 436,801,339.63 | 447,423,611.16 |
| 无形资产 | 154,458,263.78 | 156,442,496.47 | 149,309,450.13 | 141,199,686.12 |
| 长期待摊费用 | 170,003,416.01 | 183,899,994.23 | 135,006,018.88 | 131,849,299.14 |
| 递延所得税资产 | 104,443,943.76 | 81,775,928.92 | 122,608,425.26 | 123,340,686.96 |
| 其他非流动资产 | 59,669,104.09 | 29,780,589.95 | 213,514,983.38 | 462,699,134.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,480,264,398.37 | 3,480,224,526.03 | 3,298,776,248.4 | 2,995,756,449.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,948,292,355.95 | 12,130,848,098.25 | 12,491,257,128.04 | 13,535,179,281.6 |
| 流动负债: | | | | |
| 短期借款 | 5,004,166.67 | - | - | 214,282,291.25 |
| 应付票据及应付账款 | 1,102,254,197.73 | 1,230,049,299.75 | 1,408,762,319.14 | 1,781,254,634.5 |
| 其中：应付票据 | 121,503,080.24 | 215,579,956.08 | 383,987,007.52 | 948,547,821.65 |
| 应付账款 | 980,751,117.49 | 1,014,469,343.67 | 1,024,775,311.62 | 832,706,812.85 |
| 合同负债 | 68,769,352.68 | 82,416,859.44 | 37,726,820.02 | 49,717,113.84 |
| 应付职工薪酬 | 188,468,244.46 | 196,903,675.85 | 228,084,366.58 | 231,457,180.93 |
| 应交税费 | 4,507,159.48 | 12,740,904.44 | 52,467,471.14 | 67,301,373.18 |
| 其他应付款合计 | 3,286,982.54 | 4,026,623.55 | 4,034,582.16 | 384,815,496.11 |
| 应付股利 | - | - | - | 382,865,405.94 |
| 一年内到期的非流动负债 | 74,346,272.77 | 76,466,532.49 | 3,624,737.36 | 9,637,998.8 |
| 其他流动负债 | 507,594.94 | 283,000.8 | 3,570,330.43 | 302,201.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,447,143,971.27 | 1,602,886,896.32 | 1,738,270,626.83 | 2,738,768,290.32 |
| 非流动负债: | | | | |
| 租赁负债 | 426,982,614.23 | 422,607,276.26 | 494,157,898.69 | 488,200,970.31 |
| 长期应付款 | 409,249,716.88 | 407,303,852.77 | 405,374,955.28 | 403,447,600.97 |
| 递延收益 | 166,084,956.59 | 167,764,337.93 | 169,364,814.52 | 168,124,542.34 |
| 递延所得税负债 | - | - | 9,735,525.05 | 9,102,489.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,002,317,287.7 | 997,675,466.96 | 1,078,633,193.54 | 1,068,875,603.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,449,461,258.97 | 2,600,562,363.28 | 2,816,903,820.37 | 3,807,643,893.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 175,626,333 | 175,626,333 | 175,626,333 | 175,626,333 |
| 资本公积 | 7,532,594,800.94 | 7,522,471,289.86 | 7,487,605,546.24 | 7,456,868,769.66 |
| 减:库存股 | 139,717,130.85 | 94,884,827.3 | 45,386,640.7 | - |
| 其他综合收益 | 2,147,455.22 | 2,689,947.51 | -221,936.47 | - |
| 盈余公积 | 140,207,610.15 | 140,207,610.15 | 97,498,823.37 | 97,498,823.37 |
| 未分配利润 | 1,781,330,707.77 | 1,777,330,272.63 | 1,959,231,182.23 | 1,997,541,462 |
| 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 | 9,492,189,776.23 | 9,523,440,625.85 | 9,674,353,307.67 | 9,727,535,388.03 |
| 少数股东权益 | 6,641,320.75 | 6,845,109.12 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,498,831,096.98 | 9,530,285,734.97 | 9,674,353,307.67 | 9,727,535,388.03 |
| 负债和股东权益合计 | 11,948,292,355.95 | 12,130,848,098.25 | 12,491,257,128.04 | 13,535,179,281.6 |
| 公告日期 | 2024-04-27 | 2024-04-12 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |