芭田股份
(002170)
| 流通市值：72.04亿 | | | 总市值：97.37亿 |
| 流通股本：7.13亿 | | | 总股本：9.64亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,085,148,073.9 | 917,060,132.66 | 724,539,622.76 | 732,702,227.3 |
| 应收票据及应收账款 | 419,057,385.58 | 303,805,932.65 | 218,896,466.87 | 76,843,393.48 |
| 其中：应收票据 | 172,731,138.66 | 133,773,431.13 | 35,898,086.25 | 21,183,751.17 |
| 应收账款 | 246,326,246.92 | 170,032,501.52 | 182,998,380.62 | 55,659,642.31 |
| 应收款项融资 | 9,794,017.31 | 5,770,503.92 | 8,711,340.07 | 39,770,908.01 |
| 预付款项 | 202,878,322.13 | 59,807,951.31 | 209,768,237.78 | 189,316,793.18 |
| 其他应收款合计 | 36,353,425.08 | 32,859,748.89 | 38,052,427.79 | 41,665,169.22 |
| 存货 | 656,242,970.45 | 645,892,500.8 | 643,716,383.67 | 651,498,008.21 |
| 其他流动资产 | 75,675,409.48 | 111,989,668.48 | 106,680,750.62 | 121,314,490.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,506,782,486.81 | 2,098,819,321.59 | 1,968,953,215.53 | 1,871,815,380.59 |
| 非流动资产: | | | | |
| 长期应收款 | 25,660,624.25 | 28,399,147.52 | 13,830,430.2 | 14,366,155.95 |
| 长期股权投资 | 120,608,510.55 | 123,206,186.99 | 119,036,402.28 | 120,482,926.15 |
| 其他权益工具投资 | 27,294,840 | 27,294,840 | 30,805,223.3 | 30,805,223.3 |
| 固定资产 | 2,609,357,460.2 | 2,015,390,857.5 | 1,727,316,242.69 | 1,190,963,855.47 |
| 在建工程 | 13,506,960.77 | 642,168,433.16 | 793,867,697.74 | 1,305,485,628.56 |
| 使用权资产 | 3,085,780.55 | 4,011,514.67 | 4,937,248.79 | 5,862,982.91 |
| 无形资产 | 810,346,327.39 | 818,437,808.58 | 794,483,727.76 | 786,074,179.56 |
| 商誉 | 68,364,503.92 | 68,364,503.92 | 68,364,503.92 | 68,364,503.92 |
| 长期待摊费用 | 51,398,250.39 | 50,064,041.83 | 51,371,919.63 | 52,158,901.1 |
| 递延所得税资产 | 148,247,044.61 | 147,951,353.65 | 113,866,051.4 | 110,670,615 |
| 其他非流动资产 | 55,794,732.05 | 63,275,497.29 | 57,309,238.11 | 65,822,451.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,933,665,034.68 | 3,988,564,185.11 | 3,775,188,685.82 | 3,751,057,423.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,440,447,521.49 | 6,087,383,506.7 | 5,744,141,901.35 | 5,622,872,803.66 |
| 流动负债: | | | | |
| 短期借款 | 1,234,687,480.61 | 1,463,884,232.77 | 1,634,881,979.46 | 1,771,889,700.46 |
| 应付票据及应付账款 | 482,571,065.06 | 340,929,894.3 | 450,179,779.31 | 294,075,240.74 |
| 其中：应付票据 | 184,301,450 | 57,840,000 | 162,080,000 | 96,240,000 |
| 应付账款 | 298,269,615.06 | 283,089,894.3 | 288,099,779.31 | 197,835,240.74 |
| 合同负债 | 194,379,578.71 | 148,218,973.73 | 143,766,218.6 | 99,290,473.19 |
| 应付职工薪酬 | 31,074,124.18 | 30,973,670.18 | 30,540,010.6 | 31,009,904.04 |
| 应交税费 | 139,101,726.79 | 114,414,483.03 | 41,958,583.63 | 38,928,468.25 |
| 其他应付款合计 | 59,882,067.21 | 50,103,904.81 | 75,109,975.95 | 81,954,067.38 |
| 一年内到期的非流动负债 | 196,324,828.75 | 199,119,485.24 | 344,545,007.86 | 346,288,443.54 |
| 其他流动负债 | 138,233,904.87 | 60,654,949.96 | 30,257,198.52 | 22,963,743.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,476,359,039.32 | 2,408,402,728.8 | 2,752,623,581.75 | 2,687,784,869.41 |
| 非流动负债: | | | | |
| 长期借款 | 446,780,000 | 327,993,472.23 | 164,630,000 | 16,800,000 |
| 租赁负债 | - | 329,078.17 | 1,309,003.24 | 2,278,058.72 |
| 长期应付款 | 64,462,318.78 | 81,137,775.32 | 253,280,687.86 | 272,326,175.28 |
| 预计负债 | 17,623,992.25 | 17,454,332.97 | 17,315,044.38 | 17,145,385.1 |
| 递延收益 | 27,116,863.04 | 27,582,445.25 | 23,515,989.3 | 24,153,890.34 |
| 递延所得税负债 | 4,868,865.15 | 4,965,310.44 | 5,069,348.42 | 5,165,793.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 560,852,039.22 | 459,462,414.38 | 465,120,073.2 | 337,869,303.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,037,211,078.54 | 2,867,865,143.18 | 3,217,743,654.95 | 3,025,654,172.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 963,577,829 | 961,541,907 | 891,165,288 | 890,980,688 |
| 资本公积 | 951,915,434.17 | 942,003,998.05 | 521,070,917.43 | 518,190,112.96 |
| 减:库存股 | 3,300,660 | 3,300,660 | 5,953,500 | 5,953,500 |
| 其他综合收益 | -10,799,385.99 | -10,799,385.99 | -7,815,560.19 | -7,815,560.19 |
| 专项储备 | 2,063,959.01 | 1,113,126.95 | 3,848,075.79 | 3,476,912.77 |
| 盈余公积 | 122,034,751.22 | 122,034,751.22 | 120,453,409.01 | 120,453,409.01 |
| 未分配利润 | 1,364,291,924 | 1,193,610,543.88 | 990,411,902.77 | 1,069,928,845.73 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,389,783,851.41 | 3,206,204,281.11 | 2,513,180,532.81 | 2,589,260,908.28 |
| 少数股东权益 | 13,452,591.54 | 13,314,082.41 | 13,217,713.59 | 7,957,722.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,403,236,442.95 | 3,219,518,363.52 | 2,526,398,246.4 | 2,597,218,631.09 |
| 负债和股东权益合计 | 6,440,447,521.49 | 6,087,383,506.7 | 5,744,141,901.35 | 5,622,872,803.66 |
| 公告日期 | 2025-04-26 | 2025-04-15 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |