派特尔
(920871)
| 流通市值：4.82亿 | | | 总市值：8.70亿 |
| 流通股本：4703.52万 | | | 总股本：8485.72万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 64,028,914.5 | 67,185,015.48 | 51,539,739.42 | 70,965,980.42 |
| 交易性金融资产 | 23,000,000 | 10,000,000 | 39,000,000 | 20,000,000 |
| 应收票据及应收账款 | 67,801,755.35 | 72,781,739.58 | 66,403,747.2 | 70,044,399.94 |
| 其中：应收票据 | 7,033,316.02 | 6,235,919.6 | 3,597,293.15 | 4,685,792.44 |
| 应收账款 | 60,768,439.33 | 66,545,819.98 | 62,806,454.05 | 65,358,607.5 |
| 应收款项融资 | 1,319,686.7 | 238,824.14 | 548,797.91 | 1,459,139.45 |
| 预付款项 | 499,652.48 | 468,650.62 | 1,296,787.58 | 120,301.26 |
| 其他应收款合计 | 1,072,281.84 | 1,209,344.47 | 1,557,428.33 | 1,647,160.18 |
| 存货 | 19,296,203.61 | 19,107,215.67 | 19,320,483.78 | 15,916,832.85 |
| 合同资产 | 3,486,284.49 | 3,486,736.89 | 3,486,736.89 | 3,486,736.89 |
| 其他流动资产 | 659,719.66 | 655,221.3 | 683,600.08 | 598,655.36 |
| 流动资产合计 | 181,164,498.63 | 175,132,748.15 | 183,837,321.19 | 184,239,206.35 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 7,404,181.18 | 7,404,181.18 | 7,404,181.18 | 7,404,181.18 |
| 固定资产 | 98,692,819.09 | 95,622,782.41 | 96,974,943.38 | 97,880,650.46 |
| 在建工程 | 148,047.34 | 44,554.46 | - | - |
| 使用权资产 | 282,706.77 | 74,099.87 | 127,258.37 | 180,416.87 |
| 无形资产 | 5,057,728.96 | 5,116,041.71 | 4,790,706.36 | 4,829,640.23 |
| 长期待摊费用 | 5,469,386.97 | 5,302,348.58 | 5,480,246.21 | 5,670,229.17 |
| 递延所得税资产 | 2,521,196.89 | 2,415,049.69 | 2,727,739.78 | 2,854,926.03 |
| 其他非流动资产 | 2,480,020 | 5,764,052 | 1,274,777.36 | 1,468,210 |
| 非流动资产合计 | 122,056,087.2 | 121,743,109.9 | 118,779,852.64 | 120,288,253.94 |
| 资产总计 | 303,220,585.83 | 296,875,858.05 | 302,617,173.83 | 304,527,460.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 11,733,022.27 | 12,925,123.75 | 13,774,492.42 | 15,288,348.25 |
| 应付账款 | 11,733,022.27 | 12,925,123.75 | 13,774,492.42 | 15,288,348.25 |
| 合同负债 | 1,008,936.98 | 575,153.51 | 874,924.84 | 805,048.78 |
| 应付职工薪酬 | 4,503,631.6 | 3,794,948.98 | 2,913,138.33 | 4,809,249.96 |
| 应交税费 | 2,352,410.23 | 3,555,322.5 | 3,740,870.76 | 3,863,879.15 |
| 其他应付款合计 | 6,792,408.85 | 7,463,723.72 | 7,300,263.44 | 7,546,058.1 |
| 一年内到期的非流动负债 | - | - | - | 120,000 |
| 其他流动负债 | 10,241,429.66 | 9,349,012.14 | 4,879,360.59 | 7,784,555.55 |
| 流动负债合计 | 36,631,839.59 | 37,663,284.6 | 33,483,050.38 | 40,217,139.79 |
| 非流动负债: | | | | |
| 租赁负债 | 171,451.48 | - | - | - |
| 递延收益 | 1,557,459.97 | 60,839.98 | 67,600 | 75,100 |
| 递延所得税负债 | 77,891.74 | 39,769.03 | 56,120.64 | 59,370.23 |
| 非流动负债合计 | 1,806,803.19 | 100,609.01 | 123,720.64 | 134,470.23 |
| 负债合计 | 38,438,642.78 | 37,763,893.61 | 33,606,771.02 | 40,351,610.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,857,241 | 84,857,241 | 85,015,641 | 85,325,577 |
| 资本公积 | 91,412,066.24 | 90,586,218.24 | 91,098,933.86 | 91,191,870.41 |
| 减:库存股 | 5,437,996 | 5,437,996 | 6,374,820 | 7,227,144 |
| 盈余公积 | 19,800,278.09 | 19,800,278.09 | 19,800,278.09 | 19,800,278.09 |
| 未分配利润 | 74,075,145.93 | 69,214,917.11 | 79,188,569.24 | 74,946,159.16 |
| 归属于母公司股东权益合计 | 264,706,735.26 | 259,020,658.44 | 268,728,602.19 | 264,036,740.66 |
| 少数股东权益 | 75,207.79 | 91,306 | 281,800.62 | 139,109.61 |
| 股东权益合计 | 264,781,943.05 | 259,111,964.44 | 269,010,402.81 | 264,175,850.27 |
| 负债和股东权益合计 | 303,220,585.83 | 296,875,858.05 | 302,617,173.83 | 304,527,460.29 |
| 公告日期 | 2026-10-29 | 2026-08-17 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |