佩蒂股份 (300673.SZ)

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资产负债表(佩蒂股份)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 665,694,648.49687,289,747.02788,400,877.61832,606,271.14724,633,546.71777,605,550.29810,966,699.78
  其中:交易性金融资产(元) 50,472,222.2050,254,999.9950,040,138.8980,013,333.3339,045,200.0058,414,800.0090,664,550.00
 应收票据及应收账款(元) 323,980,713.25222,578,675.09146,578,729.40179,665,679.14440,969,393.98423,859,062.62344,422,441.71
  其中:应收账款(元) 323,980,713.25222,578,675.09146,578,729.40179,665,679.14440,969,393.98423,859,062.62344,422,441.71
 预付款项(元) 146,385,003.02103,550,898.50124,358,915.9397,299,971.65208,204,071.79209,014,405.85146,476,237.16
 应收利息(元) 467,452.88383,838.26164,803.95-30,452.05774,095.89214,431.50
 其他应收款(元) 10,935,493.119,052,272.5313,783,609.009,642,474.9816,033,993.0414,337,231.6613,682,150.43
 存货(元) 365,833,887.53422,076,047.07431,625,823.80424,210,276.40481,236,517.16494,932,857.03433,485,632.60
 其他流动资产(元) 55,404,294.4851,888,077.3547,240,135.7947,861,275.5612,527,197.3513,792,716.8013,154,131.29
 流动资产合计(元) 1,619,173,714.961,547,074,555.811,602,193,034.371,671,299,282.201,922,680,372.081,992,730,720.141,853,066,274.47
非流动资产:
 长期股权投资(元) 53,531,929.7053,941,200.2815,616,995.4413,925,416.4512,177,138.3212,640,264.2112,013,009.38
 其他权益工具投资(元) 55,560,051.8655,579,210.8355,602,614.4255,602,614.4258,102,614.4257,102,614.4257,102,614.42
 投资性房地产(元) ----5,135,385.87--
 固定资产(元) 589,944,965.89589,256,648.51578,911,698.32574,157,461.90559,253,868.80522,614,863.04482,244,233.67
 在建工程(元) 371,394,190.35376,337,499.89351,164,434.69350,128,169.93327,446,890.34346,747,271.96335,764,839.42
 使用权资产(元) 50,508,070.3053,232,726.9548,319,216.2054,035,975.8448,033,730.7241,117,170.4542,758,161.73
 无形资产(元) 55,324,964.2055,837,018.0556,098,927.9349,040,193.6249,411,729.9549,630,340.4849,867,255.22
 商誉(元) 86,572,580.0688,654,622.2986,843,982.2088,962,857.5984,066,275.7685,869,161.5090,694,304.07
 长期待摊费用(元) 23,293,029.2122,598,304.9922,762,097.4818,254,451.8715,607,769.6715,660,993.4016,768,530.54
 递延所得税资产(元) 1,781,509.461,853,319.062,040,231.052,224,372.675,385,953.635,024,364.714,498,274.02
 其他非流动资产(元) 7,818,358.5410,539,833.7411,590,119.3010,966,078.805,707,287.162,289,450.275,621,269.61
 非流动资产合计(元) 1,295,729,649.571,307,830,384.591,228,950,317.031,217,297,593.091,170,328,644.641,138,696,494.441,097,332,492.08
资产总计(元) 2,914,903,364.532,854,904,940.402,831,143,351.402,888,596,875.293,093,009,016.723,131,427,214.582,950,398,766.55
流动负债:
 短期借款(元) 92,155,221.8096,707,318.33117,906,933.02109,717,932.85176,258,526.87260,120,446.39255,009,170.78
  其中:交易性金融负债(元) --1,950,000.002,142,200.00---
 应付票据及应付账款(元) 175,567,752.5399,338,744.5297,884,235.4789,169,662.47239,264,574.30304,867,495.68186,570,261.54
  其中:应付账款(元) 175,567,752.5399,338,744.5297,884,235.4789,169,662.47239,264,574.30304,867,495.68186,570,261.54
 预收款项(元) 4,184,247.624,294,447.844,294,447.844,800,610.302,539,389.863,656,813.683,656,813.68
 合同负债(元) 9,325,355.156,321,801.579,683,952.66292,470.975,241,444.427,907,194.66941,387.66
 应付职工薪酬(元) 18,197,717.8914,919,270.4711,060,381.2440,702,555.2522,420,359.2423,166,588.2718,097,562.52
 应交税费(元) 8,191,942.914,921,618.556,496,179.1025,555,464.1926,626,419.4220,816,361.8011,233,766.50
 应付股利(元) -540,000.00-----
 其他应付款(元) 5,898,238.757,814,795.5210,569,708.705,693,355.246,181,227.9312,401,239.857,173,317.24
 一年内到期的非流动负债(元) 2,703,726.295,158,899.12601,977.2210,192,713.031,480,200.462,641,915.681,852,337.22
 其他流动负债(元) --4,509,032.70----
 流动负债合计(元) 316,224,202.94240,016,895.92264,956,847.95288,266,964.30480,012,142.50635,578,056.01484,534,617.14
非流动负债:
 长期借款(元) 14,712,126.0315,401,050.005,344,120.911,615,568.204,108,400.402,088,550.002,213,000.00
 应付债券(元) 651,679,180.78644,510,761.26633,022,341.74623,693,922.22614,752,002.08605,669,719.22596,587,436.36
 租赁负债(元) 48,929,039.1251,442,100.1452,251,267.4048,417,637.4653,000,096.0539,057,870.9541,557,872.75
 递延收益(元) 535,708.33552,708.33569,708.33586,708.33577,458.33603,208.33628,958.33
 递延所得税负债(元) 4,436,550.774,044,971.343,682,718.754,608,697.393,450,773.173,497,999.183,545,225.21
 非流动负债合计(元) 720,292,605.03715,951,591.07694,870,157.13678,922,533.60675,888,730.03650,917,347.68644,532,492.65
负债合计(元) 1,036,516,807.97955,968,486.99959,827,005.08967,189,497.901,155,900,872.531,286,495,403.691,129,067,109.79
所有者权益(或股东权益):
 实收资本或股本(元) 253,420,280.00253,420,280.00253,420,280.00253,420,280.00253,411,200.00253,411,200.00253,411,200.00
 其他权益工具(元) 125,413,531.25125,413,531.25125,413,531.25125,413,531.25125,441,755.65125,441,755.65125,441,755.65
 资本公积(元) 968,993,356.94970,176,481.60960,204,827.61960,696,793.59954,617,365.06964,853,317.46964,863,234.64
 减:库存股(元) 78,279,518.2570,557,611.2550,563,114.2549,963,870.2540,315,643.2559,990,433.254,998,223.00
 其他综合收益(元) 60,540,849.3685,019,240.4341,790,501.1054,643,304.1536,682,232.1221,420,058.16-1,857,556.31
 盈余公积(元) 59,658,595.3759,658,595.3759,658,595.3759,658,595.3749,136,121.0849,168,348.4149,168,348.41
 未分配利润(元) 470,090,442.48456,552,737.01461,176,654.20499,250,082.03540,815,483.23473,352,284.48419,513,867.15
 归属于母公司股东权益合计(元) 1,859,837,537.151,879,683,254.411,851,101,275.281,903,118,716.141,919,788,513.891,827,656,530.911,805,542,626.54
 少数股东权益(元) 18,549,019.4119,253,199.0020,215,071.0418,288,661.2517,319,630.3017,275,279.9815,789,030.22
 股东权益合计(元) 1,878,386,556.561,898,936,453.411,871,316,346.321,921,407,377.391,937,108,144.191,844,931,810.891,821,331,656.76
负债和股东权益合计(元) 2,914,903,364.532,854,904,940.402,831,143,351.402,888,596,875.293,093,009,016.723,131,427,214.582,950,398,766.55
公告日期 2023-10-242023-08-302023-04-252023-04-252022-10-252022-08-302022-04-20
审计意见(境内) 标准无保留意见
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