605123 派克新材
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产1,287,10714.69%1,122,263943,738834,917497,483
在建工程634,18474.76%362,889126,173100,348205,298
无形资产209,92323.19%170,411154,289126,80737,306
商誉0--0000
其他非流动资产181,443-42.94%317,988275,219227,54496,149
2,312,65717.18%1,973,5511,499,4181,289,616836,236

流动资产
货币资金2,186,36169.31%1,291,3021,577,9501,115,394515,876
应收账款1,574,3408.84%1,446,4411,183,937822,778615,506
存货1,213,97112.65%1,077,655913,378897,831499,098
其他流动资产909,804-37.04%1,444,9921,440,2531,866,002672,575
5,884,47611.86%5,260,3905,115,5194,702,0052,303,056

流动负债
短期借款590,38043.91%410,238220,187310,20330,035
应付票据1,298,32817.24%1,107,426999,138844,186628,098
应付帐款789,91134.19%588,653530,980446,777272,386
其他流动负债324,248-12.49%370,541278,373192,638156,798
3,002,86621.24%2,476,8592,028,6781,793,8041,087,316
流动资产净值2,881,6103.52%2,783,5313,086,8412,908,2001,215,739
资产总额减流动负债5,194,2669.19%4,757,0824,586,2594,197,8162,051,976

非流动负债
长期借款0--0050,0000
应付债券0--0000
其他非流动负债574,51067.18%343,648294,808285,793227,417
574,51067.18%343,648294,808335,793227,417

总权益
    实收股本121,1710.00%121,171121,171121,171108,000
    储备项目4,498,5854.81%4,292,2634,170,2803,740,8521,716,559
股东权益4,619,7564.67%4,413,4344,291,4513,862,0231,824,559
非控股权益0--0000