派特尔
(836871)
| 流通市值：7.83亿 | | | 总市值：15.07亿 |
| 流通股本：4418.77万 | | | 总股本：8498.56万 |
| 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 | 81,170,525.92 | 88,534,383.11 | 53,574,205.84 | 36,859,979.52 |
| 应收票据及应收账款 | 69,482,910.82 | 71,398,838.46 | 72,843,417.38 | 70,818,626.63 |
| 其中：应收票据 | 5,167,510.24 | 5,698,128.63 | 5,794,040.24 | 7,851,004.6 |
| 应收账款 | 64,315,400.58 | 65,700,709.83 | 67,049,377.14 | 62,967,622.03 |
| 应收款项融资 | 930,416.11 | 2,264,276.61 | 1,497,924.43 | 2,868,480.73 |
| 预付款项 | 727,621.05 | 707,042.15 | 1,092,683.25 | 314,639.83 |
| 其他应收款合计 | 4,641,057.86 | 5,466,298.03 | 132,589.3 | 181,827.21 |
| 存货 | 21,307,525.49 | 21,167,169.43 | 16,710,468.65 | 15,343,862.08 |
| 合同资产 | 3,191,397.25 | 3,191,397.25 | 3,697,422.73 | 3,697,422.73 |
| 其他流动资产 | 762,108.98 | 256,864.61 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 197,302,925.98 | 203,075,632.15 | 189,549,024.56 | 180,085,151.71 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 7,404,181.18 | 7,404,181.18 | 13,294,181.18 | 13,494,181.18 |
| 固定资产 | 92,932,000.73 | 92,531,011.3 | 32,118,653.15 | 32,389,155.88 |
| 在建工程 | - | - | 45,137,480.9 | 44,395,326.86 |
| 使用权资产 | 339,892.37 | 393,050.87 | 446,209.37 | 499,367.87 |
| 无形资产 | 4,996,465.7 | 5,038,617.68 | 5,080,769.66 | 5,122,921.64 |
| 长期待摊费用 | 2,173,546 | 1,075,159.84 | 525,167.12 | 567,427.3 |
| 递延所得税资产 | 2,573,748.44 | 1,815,250.68 | 1,146,806.46 | 1,147,748.36 |
| 其他非流动资产 | 7,865,699.6 | 3,956,083.6 | 11,550,782.5 | 5,926,053.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 118,285,534.02 | 112,213,355.15 | 109,300,050.34 | 103,542,182.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 315,588,460 | 315,288,987.3 | 298,849,074.9 | 283,627,334.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 15,661,870.85 | 15,652,441.87 | 17,858,565.31 | 17,273,687.66 |
| 应付账款 | 15,661,870.85 | 15,652,441.87 | 17,858,565.31 | 17,273,687.66 |
| 合同负债 | 342,869.98 | 1,226,074.62 | 782,133.55 | 1,051,570.64 |
| 应付职工薪酬 | 2,321,900.28 | 4,402,876.36 | 3,166,864.34 | 2,759,087.79 |
| 应交税费 | 2,567,636.17 | 2,311,989.53 | 3,439,065.85 | 2,771,553.1 |
| 其他应付款合计 | 12,176,697.25 | 12,302,368.45 | 806,456.59 | 1,105,873.4 |
| 一年内到期的非流动负债 | 3,884,030.49 | 3,957,172.95 | 120,000 | 100,000 |
| 其他流动负债 | 8,153,177.12 | 9,430,128.25 | 7,787,245.29 | 8,201,758.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 45,108,182.14 | 49,283,052.03 | 33,960,330.93 | 33,263,530.92 |
| 非流动负债: | | | | |
| 长期借款 | 4,100,910.32 | 5,000,495.29 | 9,583,334 | 5,000,000 |
| 租赁负债 | 116,939.18 | 120,000 | 210,804.42 | 327,395.04 |
| 递延所得税负债 | 123,959.49 | 123,654.06 | 189,283.4 | 184,547.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,341,808.99 | 5,244,149.35 | 9,983,421.82 | 5,511,942.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 49,449,991.13 | 54,527,201.38 | 43,943,752.75 | 38,775,473.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 77,259,616 | 77,259,616 | 73,737,616 | 73,737,616 |
| 资本公积 | 96,660,417.07 | 94,780,279.92 | 85,190,036.81 | 85,190,036.81 |
| 减:库存股 | 11,340,840 | 11,340,840 | - | - |
| 盈余公积 | 18,608,277.86 | 18,608,277.86 | 15,622,840.83 | 15,622,840.83 |
| 未分配利润 | 84,950,997.94 | 81,454,452.14 | 80,354,828.51 | 70,301,367.58 |
| 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 | 266,138,468.87 | 260,761,785.92 | 254,905,322.15 | 244,851,861.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 266,138,468.87 | 260,761,785.92 | 254,905,322.15 | 244,851,861.22 |
| 负债和股东权益合计 | 315,588,460 | 315,288,987.3 | 298,849,074.9 | 283,627,334.7 |
| 公告日期 | 2025-04-28 | 2025-04-18 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |