派瑞股份 (300831.SZ)

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资产负债表(派瑞股份)

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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) 383,418,339.81354,000,718.57331,211,010.68338,900,177.57328,452,747.58334,501,852.80306,319,215.60
  其中:交易性金融资产(元) 175,725,200.00200,618,095.84200,774,654.17200,881,102.77200,944,027.78201,031,125.00200,738,888.89
 应收票据及应收账款(元) 74,506,477.1091,158,915.49114,130,969.94148,225,908.98138,033,156.79115,047,019.54122,801,580.67
  其中:应收票据(元) 21,375,020.7223,871,719.2255,526,088.8463,754,668.7218,493,706.8927,126,043.0926,758,222.36
  其中:应收账款(元) 53,131,456.3867,287,196.2758,604,881.1084,471,240.26119,539,449.9087,920,976.4596,043,358.31
 预付款项(元) 304,771.87194,451.63798,888.611,652,018.463,027,830.29589,793.472,683,338.20
 其他应收款(元) 290,021.82410,555.00186,535.00235,251.70291,636.36716,785.00261,356.40
 存货(元) 126,033,427.56117,562,808.78115,783,960.93101,778,428.60102,593,320.46102,993,450.2995,820,664.79
 其他流动资产(元) 1,171,033.87815,010.16-23,761.77267,310.45242,462.71532,205.50
 流动资产合计(元) 761,689,272.03764,990,555.47763,474,553.04792,537,366.99773,817,937.81755,171,288.81729,682,250.05
非流动资产:
 固定资产(元) 66,593,853.9866,855,458.6868,534,152.6767,938,578.3069,102,822.5970,433,219.4071,758,493.61
 在建工程(元) 1,881,400.262,260,232.742,283,966.394,646,941.931,184,991.511,182,281.30956,721.36
 使用权资产(元) 1,296,329.411,426,825.031,557,320.651,687,816.271,821,430.211,950,886.392,080,342.57
 无形资产(元) 40,930,666.6541,178,574.6241,426,482.5941,674,390.5641,922,298.5342,170,206.5042,418,114.47
 递延所得税资产(元) 14,795,984.1214,802,475.5315,238,542.7015,553,804.1215,981,431.0414,948,198.9815,181,773.02
 其他非流动资产(元) 23,364,657.3323,364,657.3323,364,657.3323,364,657.3323,364,657.3324,206,957.3323,364,657.33
 非流动资产合计(元) 148,862,891.75149,888,223.93152,405,122.33154,866,188.51153,377,631.21154,891,749.90155,760,102.36
资产总计(元) 910,552,163.78914,878,779.40915,879,675.37947,403,555.50927,195,569.02910,063,038.71885,442,352.41
流动负债:
 应付票据及应付账款(元) 41,169,356.5533,643,209.8828,598,919.1446,753,155.0343,655,746.9736,569,304.4537,173,124.76
  其中:应付票据(元) 19,913,447.819,680,998.007,222,608.0015,686,918.0015,952,545.388,850,633.389,097,545.74
  其中:应付账款(元) 21,255,908.7423,962,211.8821,376,311.1431,066,237.0327,703,201.5927,718,671.0728,075,579.02
 合同负债(元) 770,985.441,438,751.053,308,595.363,184,785.959,739,469.495,544,007.375,903,459.43
 应付职工薪酬(元) 13,795,683.3810,795,323.919,650,879.7516,064,733.6111,796,289.729,584,562.528,637,375.99
 应交税费(元) 681,849.91641,192.492,484,324.427,785,236.899,443,641.3511,381,223.576,140,691.21
 应付股利(元) -9,920,000.00-23,510.51-9,600,000.00-
 其他应付款(元) 3,614,106.993,221,053.503,236,743.113,321,482.913,174,042.003,290,032.873,315,468.16
 一年内到期的非流动负债(元) 529,161.90885,409.251,067,696.921,066,005.58505,678.16499,971.91494,330.08
 其他流动负债(元) 2,784,863.121,315,063.535,293,919.389,043,901.461,422,833.02877,422.93924,151.70
 流动负债合计(元) 63,346,007.2961,860,003.6153,641,078.0887,242,811.9479,737,700.7177,346,525.6262,588,601.33
非流动负债:
 租赁负债(元) 1,251,053.32904,949.471,111,545.291,095,685.461,998,432.151,982,863.721,971,914.10
 递延所得税负债(元) 393,615.47374,115.09427,177.58333,779.35141,604.17154,668.75110,833.33
 其他非流动负债(元) 570,715.531,334,062.406,424,945.615,921,345.611,205,399.841,205,399.841,205,399.84
 非流动负债合计(元) 2,215,384.322,613,126.967,963,668.487,350,810.423,345,436.163,342,932.313,288,147.27
负债合计(元) 65,561,391.6164,473,130.5761,604,746.5694,593,622.3683,083,136.8780,689,457.9365,876,748.60
所有者权益(或股东权益):
 实收资本或股本(元) 320,000,000.00320,000,000.00320,000,000.00320,000,000.00320,000,000.00320,000,000.00320,000,000.00
 资本公积(元) 192,698,060.65192,698,060.65192,698,060.65192,698,060.65192,698,060.65192,698,060.65192,698,060.65
 盈余公积(元) 36,643,174.7336,643,174.7336,645,443.8636,642,873.9931,138,041.2931,138,041.2931,138,041.29
 未分配利润(元) 294,845,327.50300,284,245.65304,157,170.23302,734,759.64299,508,545.51284,813,410.56274,998,790.24
 归属于母公司股东权益合计(元) 844,186,562.88849,625,481.03853,500,674.74852,075,694.28843,344,647.45828,649,512.50818,834,892.18
 少数股东权益(元) 804,209.29780,167.80774,254.07734,238.86767,784.70724,068.28730,711.63
 股东权益合计(元) 844,990,772.17850,405,648.83854,274,928.81852,809,933.14844,112,432.15829,373,580.78819,565,603.81
负债和股东权益合计(元) 910,552,163.78914,878,779.40915,879,675.37947,403,555.50927,195,569.02910,063,038.71885,442,352.41
公告日期 2023-10-252023-08-302023-04-272023-03-312022-10-252022-08-302022-04-29
审计意见(境内) 标准无保留意见
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