派诺科技
(831175)
| 流通市值：10.99亿 | | | 总市值：17.52亿 |
| 流通股本：6492.73万 | | | 总股本：1.03亿 |
| 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 | 165,023,932.69 | 175,569,523.39 | 166,004,981.02 | 218,190,761.22 |
| 应收票据及应收账款 | 333,477,126.3 | 387,195,421.03 | 318,807,487.97 | 293,516,645.75 |
| 其中：应收票据 | 23,484,899.48 | 23,286,194.24 | 16,777,026.68 | 14,618,459.8 |
| 应收账款 | 309,992,226.82 | 363,909,226.79 | 302,030,461.29 | 278,898,185.95 |
| 应收款项融资 | 12,031,809.68 | 13,939,637.6 | 14,641,848.9 | 7,973,564.63 |
| 预付款项 | 16,357,908.55 | 5,616,356.31 | 12,081,183.93 | 3,760,071.65 |
| 其他应收款合计 | 9,756,613.83 | 6,330,242.32 | 9,669,881.71 | 10,744,838.31 |
| 存货 | 199,808,451.8 | 160,644,294.48 | 170,652,458.82 | 165,282,728.54 |
| 合同资产 | 1,487,939.55 | 1,316,083.73 | 2,735,107.2 | 2,791,875.37 |
| 其他流动资产 | 10,748,101.29 | 5,393,821.5 | 5,078,632.07 | 8,328,720.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 762,343,113.3 | 756,005,380.36 | 699,671,581.62 | 715,157,848.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,136,340.89 | 10,323,127.58 | 14,884,255.58 | 14,556,576.75 |
| 其他权益工具投资 | 4,455,198.09 | 1,587,172.6 | 1,515,839 | 1,515,839 |
| 投资性房地产 | 3,086,271.78 | 3,174,654.99 | 3,353,414.63 | 3,444,083 |
| 固定资产 | 106,900,585.93 | 109,701,040.45 | 106,425,093.8 | 108,748,974.38 |
| 在建工程 | 83,420,177.82 | 80,579,179.02 | 59,839,012.21 | 56,878,571.8 |
| 使用权资产 | 6,164,791.12 | 6,886,262.9 | 5,408,001.96 | 5,873,387.22 |
| 无形资产 | 64,248,119.67 | 63,325,827.76 | 64,867,964.79 | 64,609,188.21 |
| 商誉 | 3,697,543.15 | 3,697,543.15 | 3,697,543.15 | 3,697,543.15 |
| 长期待摊费用 | 16,830,800.34 | 17,012,498.88 | 15,189,585.91 | 16,312,961.77 |
| 递延所得税资产 | 14,170,403.28 | 15,104,504.83 | 12,715,556.5 | 12,088,098.69 |
| 其他非流动资产 | 35,609,551.58 | 31,950,697.17 | 33,202,539.37 | 31,520,486.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 348,719,783.65 | 343,342,509.33 | 321,098,806.9 | 319,245,710.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,111,062,896.95 | 1,099,347,889.69 | 1,020,770,388.52 | 1,034,403,558.87 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 5,645,910.48 |
| 应付票据及应付账款 | 238,538,112.95 | 231,885,781.11 | 174,200,257.4 | 181,058,107.06 |
| 其中：应付票据 | 96,354,957.83 | 75,959,697.01 | 58,708,636.12 | 83,480,522.51 |
| 应付账款 | 142,183,155.12 | 155,926,084.1 | 115,491,621.28 | 97,577,584.55 |
| 合同负债 | 72,455,507.06 | 44,305,284.51 | 62,119,829.06 | 50,015,405.16 |
| 应付职工薪酬 | 9,245,518.81 | 9,759,704.11 | 8,596,980.71 | 7,876,237.84 |
| 应交税费 | 2,860,993.64 | 10,158,629.58 | 4,881,222.04 | 3,225,999.75 |
| 其他应付款合计 | 6,716,017.64 | 9,772,339.41 | 7,670,598.94 | 23,003,419.47 |
| 应付股利 | - | - | - | 15,046,290 |
| 一年内到期的非流动负债 | 2,464,743.7 | 2,520,377.91 | 1,620,911.24 | 1,594,897.68 |
| 其他流动负债 | 6,480,410.72 | 5,929,203.67 | 5,198,485.7 | 6,469,602.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 338,761,304.52 | 314,331,320.3 | 264,288,285.09 | 278,889,579.99 |
| 非流动负债: | | | | |
| 租赁负债 | 4,460,938.3 | 4,792,706.69 | 4,304,331.85 | 4,717,111.35 |
| 递延收益 | 1,281,891.9 | 1,460,270.28 | 1,440,000 | 1,590,000 |
| 递延所得税负债 | 10,746 | 38,252.98 | 17,910 | 25,624.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,753,576.2 | 6,291,229.95 | 5,762,241.85 | 6,332,735.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 344,514,880.72 | 320,622,550.25 | 270,050,526.94 | 285,222,315.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 79,610,000 | 79,610,000 | 79,610,000 | 79,610,000 |
| 资本公积 | 299,641,118.95 | 299,641,118.95 | 299,641,118.95 | 299,641,118.95 |
| 减:库存股 | 93,517.99 | 93,517.99 | 93,517.99 | - |
| 其他综合收益 | -2,037,313.22 | -2,038,707.13 | -2,118,594.35 | -2,111,536.85 |
| 盈余公积 | 39,733,355.42 | 39,733,355.42 | 38,232,305.02 | 38,232,305.02 |
| 未分配利润 | 334,415,175.03 | 345,995,598.54 | 321,798,219.89 | 321,664,867.24 |
| 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 | 751,268,818.19 | 762,847,847.79 | 737,069,531.52 | 737,036,754.36 |
| 少数股东权益 | 15,279,198.04 | 15,877,491.65 | 13,650,330.06 | 12,144,489.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 766,548,016.23 | 778,725,339.44 | 750,719,861.58 | 749,181,243.51 |
| 负债和股东权益合计 | 1,111,062,896.95 | 1,099,347,889.69 | 1,020,770,388.52 | 1,034,403,558.87 |
| 公告日期 | 2025-04-28 | 2025-04-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |