派诺科技 (831175.OC)

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资产负债表(派诺科技)

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完整财报对比
2023年中报2023年一季报2022年年报2022年三季报2022年中报
上市前/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
流动资产:
 货币资金(元) 137,850,822.53173,135,448.31194,972,314.7555,339,906.9445,025,170.17
  其中:交易性金融资产(元) -10,000,000.00---
 应收票据及应收账款(元) 280,785,859.40237,691,820.50279,137,267.33294,128,560.46284,276,927.67
  其中:应收票据(元) 21,724,483.6623,570,561.3429,936,926.3037,211,291.0235,938,190.31
  其中:应收账款(元) 259,061,375.74214,121,259.16249,200,341.03256,917,269.44248,338,737.36
 预付款项(元) 4,787,381.786,942,289.323,329,365.378,207,326.479,119,237.70
 其他应收款(元) 7,903,402.916,866,733.106,975,460.187,458,301.537,054,083.58
 存货(元) 143,296,177.46182,646,622.00178,023,575.77240,605,893.80210,709,140.50
 合同资产(元) 2,946,151.861,902,949.651,392,688.411,478,820.851,613,999.82
 一年内到期的非流动资产(元) 40,035,500.0040,039,444.44--20,306,250.00
 其他流动资产(元) 285,761.852,720,662.49118,455.002,086,205.43135,776.79
 流动资产合计(元) 631,085,595.34675,202,944.26676,583,754.26616,800,928.35585,175,671.54
非流动资产:
 长期股权投资(元) 16,757,151.8417,141,215.4616,164,385.6114,845,108.2515,418,051.00
 其他权益工具投资(元) 1,515,839.001,515,839.001,515,839.001,854,673.601,854,673.60
 投资性房地产(元) 1,665,805.811,730,997.611,796,189.411,861,381.211,926,573.01
 固定资产(元) 104,318,333.7497,260,702.4199,251,000.06100,828,072.03101,570,229.92
 在建工程(元) 5,146,507.8412,253,126.617,564,764.403,868,931.95238,416.42
 使用权资产(元) 7,966,608.941,732,294.451,952,451.48523,228.90738,417.63
 无形资产(元) 64,899,193.4165,217,395.9365,697,226.0165,883,039.0066,259,987.57
 商誉(元) 3,697,543.153,697,543.153,697,543.153,697,543.153,697,543.15
 长期待摊费用(元) 10,317,060.124,676,850.415,022,015.412,760,269.082,975,088.52
 递延所得税资产(元) 10,973,784.4110,555,656.7710,128,057.928,959,348.458,641,007.57
 其他非流动资产(元) 33,407,293.5122,260,621.6661,483,334.3955,381,346.5273,404,580.84
 非流动资产合计(元) 260,665,121.77238,042,243.46274,272,806.84260,462,942.14276,724,569.23
资产总计(元) 891,750,717.11913,245,187.72950,856,561.10877,263,870.49861,900,240.77
流动负债:
 短期借款(元) 33,542,865.3849,033,908.7254,339,503.1639,648,113.0343,327,475.93
 应付票据及应付账款(元) 152,973,801.65149,326,337.08167,581,023.29149,579,196.97154,127,918.17
  其中:应付票据(元) 77,552,407.1567,055,193.4642,650,767.4461,700,323.6169,373,598.04
  其中:应付账款(元) 75,421,394.5082,271,143.62124,930,255.8587,878,873.3684,754,320.13
 合同负债(元) 57,073,491.5089,763,077.1579,052,250.24102,842,160.2971,356,334.26
 应付职工薪酬(元) 9,988,335.2110,709,468.7616,183,940.0911,895,036.738,997,419.64
 应交税费(元) 7,572,689.295,412,136.8917,914,865.1813,001,995.7314,918,290.19
 应付股利(元) ----17,027,500.00
 其他应付款(元) 6,792,344.035,859,014.249,062,215.237,829,752.117,642,610.06
 一年内到期的非流动负债(元) 1,738,196.65847,810.72845,816.08377,555.58505,334.04
 其他流动负债(元) 5,797,104.6510,379,265.6315,232,227.1515,502,471.4711,214,632.76
 流动负债合计(元) 275,478,828.36321,331,019.19360,211,840.42340,676,281.91329,117,515.05
非流动负债:
 租赁负债(元) 6,312,009.12926,657.721,132,509.82158,414.98249,174.20
 递延收益(元) 4,623,333.336,223,333.333,240,000.00950,000.001,806,666.66
 递延所得税负债(元) 35,820.00299,246.1742,984.0046,612.8450,230.37
 非流动负债合计(元) 10,971,162.457,449,237.224,415,493.821,155,027.822,106,071.23
负债合计(元) 286,449,990.81328,780,256.41364,627,334.24341,831,309.73331,223,586.28
所有者权益(或股东权益):
 实收资本或股本(元) 68,110,000.0068,110,000.0068,110,000.0068,110,000.0068,110,000.00
 资本公积(元) 196,537,581.77195,633,226.64194,810,954.48193,884,534.92193,396,749.10
 其他综合收益(元) -2,111,536.85-2,111,536.85-2,111,536.85-1,823,527.44-1,823,527.44
 盈余公积(元) 33,983,355.4233,983,355.4233,983,355.4233,983,355.4233,983,355.42
 未分配利润(元) 301,481,078.72281,889,912.61285,151,174.77235,986,137.47231,904,487.22
 归属于母公司股东权益合计(元) 598,000,479.06577,504,957.82579,943,947.82530,140,500.37525,571,064.30
 少数股东权益(元) 7,300,247.246,959,973.496,285,279.045,292,060.395,105,590.19
 股东权益合计(元) 605,300,726.30584,464,931.31586,229,226.86535,432,560.76530,676,654.49
负债和股东权益合计(元) 891,750,717.11913,245,187.72950,856,561.10877,263,870.49861,900,240.77
公告日期 2023-08-232023-05-232023-02-092023-01-092022-08-30
审计意见(境内) 标准无保留意见标准无保留意见
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