沪深市场个股详情

300831 派瑞股份

添加自选
  • 16.76
  • 0.000.00%
交易中 12/24 13:55 (北京)
53.63亿总市值73.83市盈率TTM

派瑞股份关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
资产
流动资产
货币资金
-18.79%3.11亿
18.02%4.18亿
1.43%3.36亿
7.37%3.64亿
16.73%3.83亿
5.83%3.54亿
8.13%3.31亿
21.74%3.39亿
29.60%3.28亿
3.08%3.35亿
交易性金融资产
14.46%2.01亿
-47.42%1.05亿
0.14%2.01亿
0.09%2.01亿
-12.55%1.76亿
-0.21%2.01亿
0.02%2.01亿
17.73%2.01亿
18.20%2.01亿
54.64%2.01亿
应收票据及应收账款
52.37%1.14亿
36.41%1.24亿
-28.58%8,151.49万
-54.58%6,732.03万
-46.02%7,450.65万
-20.76%9,115.89万
-7.06%1.14亿
-18.35%1.48亿
-24.24%1.38亿
-19.62%1.15亿
-应收票据
-61.90%814.45万
-65.10%833.18万
-65.63%1,908.37万
-74.41%1,631.37万
15.58%2,137.5万
-12.00%2,387.17万
107.51%5,552.61万
47.36%6,375.47万
5.97%1,849.37万
10.53%2,712.6万
-应收账款
98.34%1.05亿
72.42%1.16亿
6.53%6,243.13万
-39.62%5,100.66万
-55.55%5,313.15万
-23.47%6,728.72万
-38.98%5,860.49万
-38.91%8,447.12万
-27.44%1.2亿
-25.86%8,792.1万
其他应收款(含利息和股利)
-3.35%28.03万
12.24%46.08万
41.19%26.34万
-20.39%18.73万
-0.55%29万
-42.72%41.06万
-28.63%18.65万
11.56%23.53万
56.91%29.16万
-88.65%71.68万
-其他应收款
----
12.24%46.08万
----
----
----
-42.72%41.06万
----
11.56%23.53万
----
-88.65%71.68万
合同资产
--6,435.09万
--5,308.84万
--2,745.34万
--2,349.1万
----
----
----
----
----
----
预付款项
1,523.50%494.8万
496.22%115.94万
53.67%122.76万
-85.58%23.82万
-89.93%30.48万
-67.03%19.45万
-70.23%79.89万
43.30%165.2万
302.38%302.78万
-52.56%58.98万
存货
3.36%1.3亿
5.23%1.24亿
13.00%1.31亿
25.97%1.28亿
22.85%1.26亿
14.15%1.18亿
20.83%1.16亿
12.70%1.02亿
10.11%1.03亿
26.00%1.03亿
应收款项融资
36.58%32.78万
----
----
----
15.44%24万
371.31%23万
12.10%58.85万
-31.22%84.07万
-85.36%20.79万
-96.29%4.88万
其他流动资产
-79.33%24.21万
-98.23%1.44万
--118.34万
215.33%7.49万
338.08%117.1万
236.14%81.5万
----
-97.83%2.38万
--26.73万
-82.01%24.25万
流动资产合计
8.50%8.26亿
7.98%8.26亿
2.10%7.8亿
-1.02%7.84亿
-1.57%7.62亿
1.30%7.65亿
4.63%7.63亿
9.38%7.93亿
10.36%7.74亿
9.51%7.55亿
非流动资产
固定资产
----
-7.75%6,167.51万
----
----
----
-5.08%6,685.55万
----
-8.67%6,793.86万
----
-10.92%7,043.32万
在建工程
----
165.37%599.79万
----
----
----
91.18%226.02万
----
482.74%464.69万
----
--118.23万
无形资产
-2.40%3,994.93万
-2.41%4,018.69万
-2.39%4,043.49万
-2.38%4,068.28万
-2.37%4,093.07万
-2.35%4,117.86万
-2.34%4,142.65万
-2.32%4,167.44万
-0.30%4,192.23万
259.78%4,217.02万
递延所得税资产
13.73%1,682.73万
11.65%1,652.7万
1.29%1,543.45万
-5.39%1,484.12万
-7.42%1,479.6万
-0.97%1,480.25万
0.37%1,523.85万
-3.96%1,568.72万
-5.94%1,598.14万
-17.07%1,494.82万
使用权资产
-40.27%77.43万
-36.58%90.48万
-33.52%103.53万
-30.93%116.58万
-28.83%129.63万
-26.86%142.68万
-25.14%155.73万
-23.62%168.78万
-27.83%182.14万
-27.99%195.09万
其他非流动资产
0.00%2,336.47万
0.00%2,336.47万
0.00%2,336.47万
0.00%2,336.47万
0.00%2,336.47万
-3.48%2,336.47万
0.00%2,336.47万
0.00%2,336.47万
0.00%2,336.47万
3.61%2,420.7万
非流动资产合计
0.36%1.49亿
-0.82%1.49亿
-2.94%1.48亿
-3.56%1.49亿
-2.94%1.49亿
-3.23%1.5亿
-2.15%1.52亿
-2.98%1.55亿
-4.85%1.53亿
14.83%1.55亿
资产总计
7.17%9.76亿
6.54%9.75亿
1.26%9.27亿
-1.43%9.34亿
-1.80%9.11亿
0.53%9.15亿
3.44%9.16亿
7.15%9.48亿
7.52%9.27亿
10.38%9.1亿
负债
流动负债
应付票据及应付账款
-12.67%3,595.3万
-4.60%3,209.7万
10.64%3,164.1万
-16.13%3,921.15万
-5.70%4,116.94万
-8.00%3,364.32万
-23.07%2,859.89万
17.76%4,675.32万
15.49%4,365.57万
23.45%3,656.93万
-应付票据
-18.56%1,621.68万
42.21%1,376.73万
104.95%1,480.3万
15.14%1,806.21万
24.83%1,991.34万
9.38%968.1万
-20.61%722.26万
45.24%1,568.69万
55.08%1,595.25万
4.12%885.06万
-应付账款
-7.15%1,973.61万
-23.51%1,832.96万
-21.23%1,683.8万
-31.92%2,114.94万
-23.27%2,125.59万
-13.55%2,396.22万
-23.86%2,137.63万
7.49%3,106.62万
0.69%2,770.32万
31.23%2,771.87万
合同负债
224.69%250.33万
14.18%164.27万
-51.93%159.04万
23.92%394.65万
-92.08%77.1万
-74.05%143.88万
-43.95%330.86万
-54.17%318.48万
35.72%973.95万
16.80%554.4万
应付职工薪酬
4.60%1,442.98万
7.09%1,156.1万
6.66%1,029.34万
3.03%1,655.23万
16.95%1,379.57万
12.63%1,079.53万
11.73%965.09万
16.77%1,606.47万
16.26%1,179.63万
18.14%958.46万
应交税费
90.77%130.08万
1,435.61%984.62万
58.87%394.67万
-86.33%106.41万
-92.78%68.18万
-94.37%64.12万
-59.54%248.43万
-2.19%778.52万
200.62%944.36万
448.09%1,138.12万
其他应付款(含利息和股利)
10.79%400.4万
-41.47%769.17万
14.60%370.94万
10.23%368.71万
13.86%361.41万
1.95%1,314.11万
-2.37%323.67万
1.57%334.5万
-1.95%317.4万
213.32%1,289万
-应付股利
----
-61.19%384.96万
----
----
----
3.33%992万
----
--2.35万
----
--960万
-其他应付款
----
19.28%384.21万
----
----
----
-2.10%322.11万
----
0.86%332.15万
----
-20.03%329万
一年内到期的非流动负债
1.66%53.79万
-39.71%53.38万
-50.38%52.98万
-49.79%53.52万
4.64%52.92万
77.09%88.54万
115.99%106.77万
118.11%106.6万
--50.57万
--50万
其他流动负债
-58.67%115.09万
-6.77%122.61万
-80.67%102.32万
-84.77%137.76万
95.73%278.49万
49.88%131.51万
472.84%529.39万
753.08%904.39万
30.42%142.28万
13.20%87.74万
流动负债合计
-5.47%5,987.97万
4.43%6,459.85万
-1.69%5,273.39万
-23.92%6,637.43万
-20.56%6,334.6万
-20.02%6,186万
-14.30%5,364.11万
19.17%8,724.28万
27.39%7,973.77万
56.42%7,734.65万
非流动负债
递延所得税负债
0.18%39.43万
-16.99%31.05万
-3.20%41.35万
-7.16%42.96万
177.97%39.36万
141.88%37.41万
285.42%42.72万
391.93%46.27万
--14.16万
--15.47万
租赁负债
-27.45%90.77万
-0.39%90.15万
-19.03%90.01万
-0.57%108.95万
-37.40%125.11万
-54.36%90.49万
-43.63%111.15万
-53.39%109.57万
-33.67%199.84万
-33.57%198.29万
其他非流动负债
88.58%107.63万
-21.41%104.84万
-83.27%107.49万
-81.53%109.39万
-52.65%57.07万
10.67%133.41万
433.01%642.49万
391.23%592.13万
-0.84%120.54万
-0.84%120.54万
非流动负债合计
7.35%237.82万
-13.50%226.04万
-70.01%238.85万
-65.07%261.3万
-33.78%221.54万
-21.83%261.31万
142.19%796.37万
104.91%747.98万
-20.88%334.54万
-20.41%334.29万
负债合计
-5.04%6,225.8万
3.70%6,685.89万
-10.52%5,512.24万
-27.17%6,898.72万
-21.09%6,556.14万
-20.10%6,447.31万
-6.48%6,160.47万
23.24%9,472.26万
24.34%8,308.31万
50.40%8,068.95万
所有者权益(或股东权益)
实收资本(或股本)
0.00%3.2亿
0.00%3.2亿
0.00%3.2亿
0.00%3.2亿
0.00%3.2亿
0.00%3.2亿
0.00%3.2亿
0.00%3.2亿
0.00%3.2亿
0.00%3.2亿
资本公积
0.00%1.93亿
0.00%1.93亿
0.00%1.93亿
0.00%1.93亿
0.00%1.93亿
0.00%1.93亿
0.00%1.93亿
0.00%1.93亿
0.00%1.93亿
0.00%1.93亿
盈余公积
5.84%3,878.18万
5.84%3,878.18万
5.83%3,878.18万
5.84%3,878.18万
17.68%3,664.32万
17.68%3,664.32万
17.69%3,664.54万
17.68%3,664.32万
20.14%3,113.8万
20.14%3,113.8万
未分配利润
22.57%3.61亿
18.43%3.56亿
5.22%3.2亿
3.29%3.13亿
-1.56%2.95亿
5.43%3亿
10.60%3.04亿
15.17%3.03亿
16.92%3亿
23.01%2.85亿
归属母公司所有者权益合计
8.14%9.13亿
6.77%9.07亿
2.11%8.72亿
1.42%8.64亿
0.10%8.44亿
2.53%8.5亿
4.23%8.54亿
5.63%8.52亿
6.11%8.43亿
7.60%8.29亿
少数股东权益
-9.09%73.11万
-2.99%75.69万
2.88%79.66万
9.58%80.47万
4.74%80.42万
7.75%78.02万
5.96%77.43万
-1.04%73.44万
3.75%76.78万
5.28%72.41万
所有者权益(或股东权益)合计
8.12%9.14亿
6.76%9.08亿
2.11%8.72亿
1.43%8.65亿
0.10%8.45亿
2.54%8.5亿
4.24%8.54亿
5.62%8.53亿
6.11%8.44亿
7.59%8.29亿
负债和所有者权益(或股东权益)总计
7.17%9.76亿
6.54%9.75亿
1.26%9.27亿
-1.43%9.34亿
-1.80%9.11亿
0.53%9.15亿
3.44%9.16亿
7.15%9.48亿
7.52%9.27亿
10.38%9.1亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
中审众环会计师事务所(特殊普通合伙)
--
--
--
中审众环会计师事务所(特殊普通合伙)
--
--
(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
资产
流动资产
货币资金 -18.79%3.11亿18.02%4.18亿1.43%3.36亿7.37%3.64亿16.73%3.83亿5.83%3.54亿8.13%3.31亿21.74%3.39亿29.60%3.28亿3.08%3.35亿
交易性金融资产 14.46%2.01亿-47.42%1.05亿0.14%2.01亿0.09%2.01亿-12.55%1.76亿-0.21%2.01亿0.02%2.01亿17.73%2.01亿18.20%2.01亿54.64%2.01亿
应收票据及应收账款 52.37%1.14亿36.41%1.24亿-28.58%8,151.49万-54.58%6,732.03万-46.02%7,450.65万-20.76%9,115.89万-7.06%1.14亿-18.35%1.48亿-24.24%1.38亿-19.62%1.15亿
-应收票据 -61.90%814.45万-65.10%833.18万-65.63%1,908.37万-74.41%1,631.37万15.58%2,137.5万-12.00%2,387.17万107.51%5,552.61万47.36%6,375.47万5.97%1,849.37万10.53%2,712.6万
-应收账款 98.34%1.05亿72.42%1.16亿6.53%6,243.13万-39.62%5,100.66万-55.55%5,313.15万-23.47%6,728.72万-38.98%5,860.49万-38.91%8,447.12万-27.44%1.2亿-25.86%8,792.1万
其他应收款(含利息和股利) -3.35%28.03万12.24%46.08万41.19%26.34万-20.39%18.73万-0.55%29万-42.72%41.06万-28.63%18.65万11.56%23.53万56.91%29.16万-88.65%71.68万
-其他应收款 ----12.24%46.08万-------------42.72%41.06万----11.56%23.53万-----88.65%71.68万
合同资产 --6,435.09万--5,308.84万--2,745.34万--2,349.1万------------------------
预付款项 1,523.50%494.8万496.22%115.94万53.67%122.76万-85.58%23.82万-89.93%30.48万-67.03%19.45万-70.23%79.89万43.30%165.2万302.38%302.78万-52.56%58.98万
存货 3.36%1.3亿5.23%1.24亿13.00%1.31亿25.97%1.28亿22.85%1.26亿14.15%1.18亿20.83%1.16亿12.70%1.02亿10.11%1.03亿26.00%1.03亿
应收款项融资 36.58%32.78万------------15.44%24万371.31%23万12.10%58.85万-31.22%84.07万-85.36%20.79万-96.29%4.88万
其他流动资产 -79.33%24.21万-98.23%1.44万--118.34万215.33%7.49万338.08%117.1万236.14%81.5万-----97.83%2.38万--26.73万-82.01%24.25万
流动资产合计 8.50%8.26亿7.98%8.26亿2.10%7.8亿-1.02%7.84亿-1.57%7.62亿1.30%7.65亿4.63%7.63亿9.38%7.93亿10.36%7.74亿9.51%7.55亿
非流动资产
固定资产 -----7.75%6,167.51万-------------5.08%6,685.55万-----8.67%6,793.86万-----10.92%7,043.32万
在建工程 ----165.37%599.79万------------91.18%226.02万----482.74%464.69万------118.23万
无形资产 -2.40%3,994.93万-2.41%4,018.69万-2.39%4,043.49万-2.38%4,068.28万-2.37%4,093.07万-2.35%4,117.86万-2.34%4,142.65万-2.32%4,167.44万-0.30%4,192.23万259.78%4,217.02万
递延所得税资产 13.73%1,682.73万11.65%1,652.7万1.29%1,543.45万-5.39%1,484.12万-7.42%1,479.6万-0.97%1,480.25万0.37%1,523.85万-3.96%1,568.72万-5.94%1,598.14万-17.07%1,494.82万
使用权资产 -40.27%77.43万-36.58%90.48万-33.52%103.53万-30.93%116.58万-28.83%129.63万-26.86%142.68万-25.14%155.73万-23.62%168.78万-27.83%182.14万-27.99%195.09万
其他非流动资产 0.00%2,336.47万0.00%2,336.47万0.00%2,336.47万0.00%2,336.47万0.00%2,336.47万-3.48%2,336.47万0.00%2,336.47万0.00%2,336.47万0.00%2,336.47万3.61%2,420.7万
非流动资产合计 0.36%1.49亿-0.82%1.49亿-2.94%1.48亿-3.56%1.49亿-2.94%1.49亿-3.23%1.5亿-2.15%1.52亿-2.98%1.55亿-4.85%1.53亿14.83%1.55亿
资产总计 7.17%9.76亿6.54%9.75亿1.26%9.27亿-1.43%9.34亿-1.80%9.11亿0.53%9.15亿3.44%9.16亿7.15%9.48亿7.52%9.27亿10.38%9.1亿
负债
流动负债
应付票据及应付账款 -12.67%3,595.3万-4.60%3,209.7万10.64%3,164.1万-16.13%3,921.15万-5.70%4,116.94万-8.00%3,364.32万-23.07%2,859.89万17.76%4,675.32万15.49%4,365.57万23.45%3,656.93万
-应付票据 -18.56%1,621.68万42.21%1,376.73万104.95%1,480.3万15.14%1,806.21万24.83%1,991.34万9.38%968.1万-20.61%722.26万45.24%1,568.69万55.08%1,595.25万4.12%885.06万
-应付账款 -7.15%1,973.61万-23.51%1,832.96万-21.23%1,683.8万-31.92%2,114.94万-23.27%2,125.59万-13.55%2,396.22万-23.86%2,137.63万7.49%3,106.62万0.69%2,770.32万31.23%2,771.87万
合同负债 224.69%250.33万14.18%164.27万-51.93%159.04万23.92%394.65万-92.08%77.1万-74.05%143.88万-43.95%330.86万-54.17%318.48万35.72%973.95万16.80%554.4万
应付职工薪酬 4.60%1,442.98万7.09%1,156.1万6.66%1,029.34万3.03%1,655.23万16.95%1,379.57万12.63%1,079.53万11.73%965.09万16.77%1,606.47万16.26%1,179.63万18.14%958.46万
应交税费 90.77%130.08万1,435.61%984.62万58.87%394.67万-86.33%106.41万-92.78%68.18万-94.37%64.12万-59.54%248.43万-2.19%778.52万200.62%944.36万448.09%1,138.12万
其他应付款(含利息和股利) 10.79%400.4万-41.47%769.17万14.60%370.94万10.23%368.71万13.86%361.41万1.95%1,314.11万-2.37%323.67万1.57%334.5万-1.95%317.4万213.32%1,289万
-应付股利 -----61.19%384.96万------------3.33%992万------2.35万------960万
-其他应付款 ----19.28%384.21万-------------2.10%322.11万----0.86%332.15万-----20.03%329万
一年内到期的非流动负债 1.66%53.79万-39.71%53.38万-50.38%52.98万-49.79%53.52万4.64%52.92万77.09%88.54万115.99%106.77万118.11%106.6万--50.57万--50万
其他流动负债 -58.67%115.09万-6.77%122.61万-80.67%102.32万-84.77%137.76万95.73%278.49万49.88%131.51万472.84%529.39万753.08%904.39万30.42%142.28万13.20%87.74万
流动负债合计 -5.47%5,987.97万4.43%6,459.85万-1.69%5,273.39万-23.92%6,637.43万-20.56%6,334.6万-20.02%6,186万-14.30%5,364.11万19.17%8,724.28万27.39%7,973.77万56.42%7,734.65万
非流动负债
递延所得税负债 0.18%39.43万-16.99%31.05万-3.20%41.35万-7.16%42.96万177.97%39.36万141.88%37.41万285.42%42.72万391.93%46.27万--14.16万--15.47万
租赁负债 -27.45%90.77万-0.39%90.15万-19.03%90.01万-0.57%108.95万-37.40%125.11万-54.36%90.49万-43.63%111.15万-53.39%109.57万-33.67%199.84万-33.57%198.29万
其他非流动负债 88.58%107.63万-21.41%104.84万-83.27%107.49万-81.53%109.39万-52.65%57.07万10.67%133.41万433.01%642.49万391.23%592.13万-0.84%120.54万-0.84%120.54万
非流动负债合计 7.35%237.82万-13.50%226.04万-70.01%238.85万-65.07%261.3万-33.78%221.54万-21.83%261.31万142.19%796.37万104.91%747.98万-20.88%334.54万-20.41%334.29万
负债合计 -5.04%6,225.8万3.70%6,685.89万-10.52%5,512.24万-27.17%6,898.72万-21.09%6,556.14万-20.10%6,447.31万-6.48%6,160.47万23.24%9,472.26万24.34%8,308.31万50.40%8,068.95万
所有者权益(或股东权益)
实收资本(或股本) 0.00%3.2亿0.00%3.2亿0.00%3.2亿0.00%3.2亿0.00%3.2亿0.00%3.2亿0.00%3.2亿0.00%3.2亿0.00%3.2亿0.00%3.2亿
资本公积 0.00%1.93亿0.00%1.93亿0.00%1.93亿0.00%1.93亿0.00%1.93亿0.00%1.93亿0.00%1.93亿0.00%1.93亿0.00%1.93亿0.00%1.93亿
盈余公积 5.84%3,878.18万5.84%3,878.18万5.83%3,878.18万5.84%3,878.18万17.68%3,664.32万17.68%3,664.32万17.69%3,664.54万17.68%3,664.32万20.14%3,113.8万20.14%3,113.8万
未分配利润 22.57%3.61亿18.43%3.56亿5.22%3.2亿3.29%3.13亿-1.56%2.95亿5.43%3亿10.60%3.04亿15.17%3.03亿16.92%3亿23.01%2.85亿
归属母公司所有者权益合计 8.14%9.13亿6.77%9.07亿2.11%8.72亿1.42%8.64亿0.10%8.44亿2.53%8.5亿4.23%8.54亿5.63%8.52亿6.11%8.43亿7.60%8.29亿
少数股东权益 -9.09%73.11万-2.99%75.69万2.88%79.66万9.58%80.47万4.74%80.42万7.75%78.02万5.96%77.43万-1.04%73.44万3.75%76.78万5.28%72.41万
所有者权益(或股东权益)合计 8.12%9.14亿6.76%9.08亿2.11%8.72亿1.43%8.65亿0.10%8.45亿2.54%8.5亿4.24%8.54亿5.62%8.53亿6.11%8.44亿7.59%8.29亿
负债和所有者权益(或股东权益)总计 7.17%9.76亿6.54%9.75亿1.26%9.27亿-1.43%9.34亿-1.80%9.11亿0.53%9.15亿3.44%9.16亿7.15%9.48亿7.52%9.27亿10.38%9.1亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------中审众环会计师事务所(特殊普通合伙)------中审众环会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。