派特尔
(836871)
| 流通市值：2.59亿 | | | 总市值：4.92亿 |
| 流通股本：3884.39万 | | | 总股本：7373.76万 |
| 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 | 29,539,151.61 | 34,810,216.34 | 56,178,672.97 | 39,492,577.32 |
| 应收票据及应收账款 | 63,975,431.52 | 65,857,051.08 | 63,729,666.01 | 66,883,504.79 |
| 其中：应收票据 | 8,743,314.62 | 11,619,717.15 | 13,213,829.04 | 9,533,667.02 |
| 应收账款 | 55,232,116.9 | 54,237,333.93 | 50,515,836.97 | 57,349,837.77 |
| 应收款项融资 | 2,691,361.81 | 6,373,695.63 | 7,539,378.12 | 17,876,393.85 |
| 预付款项 | 394,016.3 | 405,231.94 | 776,005.87 | 440,717.01 |
| 其他应收款合计 | 139,394.56 | 240,835.42 | 43,596.7 | 37,077.12 |
| 存货 | 16,993,298.65 | 17,683,395.67 | 19,011,469.68 | 20,529,529.98 |
| 合同资产 | 3,697,422.73 | 3,697,422.73 | 4,675,407.74 | 4,675,407.74 |
| 其他流动资产 | - | - | 279,396.5 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 180,830,390.16 | 184,368,161.79 | 202,233,593.59 | 209,935,207.81 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 13,494,181.18 | 12,294,181.18 | 11,090,000 | 11,090,000 |
| 固定资产 | 32,674,116.64 | 31,064,589.29 | 31,898,976.99 | 31,459,390.65 |
| 在建工程 | 40,972,229.13 | 35,262,303.44 | 10,008,769.35 | 1,643,392.92 |
| 使用权资产 | 552,526.37 | 257,738.24 | 24,934.44 | 49,868.79 |
| 无形资产 | 5,165,073.62 | 5,207,225.6 | 5,249,377.58 | 5,291,529.56 |
| 长期待摊费用 | 521,065.27 | 564,272.05 | 580,523.05 | 621,544.24 |
| 递延所得税资产 | 1,079,194.19 | 927,307.34 | 918,575.57 | 948,809.89 |
| 其他非流动资产 | 589,573 | 498,180 | 1,831,074.33 | 1,787,694.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 95,047,959.4 | 86,075,797.14 | 61,602,231.31 | 52,892,230.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 275,878,349.56 | 270,443,958.93 | 263,835,824.9 | 262,827,438.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 9,986,744.75 | 10,084,593.53 | 9,747,957.39 | 12,590,367.74 |
| 应付账款 | 9,986,744.75 | 10,084,593.53 | 9,747,957.39 | 12,590,367.74 |
| 合同负债 | 658,945.45 | 781,069.84 | 1,077,227.36 | 1,305,669.22 |
| 应付职工薪酬 | 2,018,793.44 | 3,670,507.39 | 2,839,634.1 | 2,431,716.58 |
| 应交税费 | 1,030,884.15 | 1,777,319.42 | 2,417,716.8 | 2,850,019.71 |
| 其他应付款合计 | 1,161,958.05 | 1,058,885.93 | 939,529.82 | 1,037,525.74 |
| 一年内到期的非流动负债 | 100,000 | 100,000 | - | - |
| 其他流动负债 | 10,348,068.1 | 8,208,007.74 | 9,210,417.6 | 10,519,291.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 25,305,393.94 | 25,680,383.85 | 26,232,483.07 | 30,734,590.82 |
| 非流动负债: | | | | |
| 租赁负债 | 323,729.84 | 92,149.45 | - | - |
| 递延所得税负债 | 204,784.99 | 199,522.58 | 227,829.64 | 193,374.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 528,514.83 | 291,672.03 | 227,829.64 | 193,374.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 25,833,908.77 | 25,972,055.88 | 26,460,312.71 | 30,927,965.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,737,616 | 73,737,616 | 73,737,616 | 73,737,616 |
| 资本公积 | 85,190,036.81 | 85,190,036.81 | 85,190,036.81 | 85,190,036.81 |
| 盈余公积 | 15,622,840.83 | 15,622,840.83 | 13,281,152.05 | 13,281,152.05 |
| 未分配利润 | 75,493,947.15 | 69,921,409.41 | 65,166,707.33 | 59,690,667.61 |
| 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 | 250,044,440.79 | 244,471,903.05 | 237,375,512.19 | 231,899,472.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 250,044,440.79 | 244,471,903.05 | 237,375,512.19 | 231,899,472.47 |
| 负债和股东权益合计 | 275,878,349.56 | 270,443,958.93 | 263,835,824.9 | 262,827,438.19 |
| 公告日期 | 2024-04-26 | 2024-04-03 | 2023-10-30 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |