芭田股份
(002170)
| 流通市值：88.34亿 | | | 总市值：108.96亿 |
| 流通股本：7.85亿 | | | 总股本：9.68亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 453,068,004.44 | 998,632,163.93 | 1,085,148,073.9 | 917,060,132.66 |
| 应收票据及应收账款 | 455,655,459.16 | 515,887,765.62 | 419,057,385.58 | 303,805,932.65 |
| 其中：应收票据 | 132,444,979.28 | 144,454,925.85 | 172,731,138.66 | 133,773,431.13 |
| 应收账款 | 323,210,479.88 | 371,432,839.77 | 246,326,246.92 | 170,032,501.52 |
| 应收款项融资 | 19,955,084.54 | 42,449,038.99 | 9,794,017.31 | 5,770,503.92 |
| 预付款项 | 173,993,640.03 | 150,099,609.44 | 202,878,322.13 | 59,807,951.31 |
| 其他应收款合计 | 19,056,742.71 | 27,118,232.23 | 36,353,425.08 | 32,859,748.89 |
| 存货 | 680,469,122.59 | 727,637,947.88 | 656,242,970.45 | 645,892,500.8 |
| 其他流动资产 | 80,616,269.23 | 68,107,168.82 | 75,675,409.48 | 111,989,668.48 |
| 流动资产合计 | 1,904,447,205.58 | 2,551,564,809.79 | 2,506,782,486.81 | 2,098,819,321.59 |
| 非流动资产: | | | | |
| 长期应收款 | 25,322,886.74 | 25,483,194.86 | 25,660,624.25 | 28,399,147.52 |
| 长期股权投资 | 121,015,981.93 | 121,015,707.95 | 120,608,510.55 | 123,206,186.99 |
| 其他权益工具投资 | 27,294,840 | 27,294,840 | 27,294,840 | 27,294,840 |
| 固定资产 | 2,467,104,683 | 2,539,395,298.39 | 2,609,357,460.2 | 2,015,390,857.5 |
| 在建工程 | 78,173,632.38 | 27,860,770.06 | 13,506,960.77 | 642,168,433.16 |
| 使用权资产 | 1,234,312.31 | 2,160,046.43 | 3,085,780.55 | 4,011,514.67 |
| 无形资产 | 785,300,325.79 | 796,932,483.05 | 810,346,327.39 | 818,437,808.58 |
| 商誉 | 68,364,503.92 | 68,364,503.92 | 68,364,503.92 | 68,364,503.92 |
| 长期待摊费用 | 47,350,505.52 | 48,981,871.1 | 51,398,250.39 | 50,064,041.83 |
| 递延所得税资产 | 153,341,672.78 | 152,033,143.35 | 148,247,044.61 | 147,951,353.65 |
| 其他非流动资产 | 48,682,178.35 | 78,327,314.22 | 55,794,732.05 | 63,275,497.29 |
| 非流动资产合计 | 3,823,185,522.72 | 3,887,849,173.33 | 3,933,665,034.68 | 3,988,564,185.11 |
| 资产总计 | 5,727,632,728.3 | 6,439,413,983.12 | 6,440,447,521.49 | 6,087,383,506.7 |
| 流动负债: | | | | |
| 短期借款 | 509,229,631.22 | 804,725,824.66 | 1,234,687,480.61 | 1,463,884,232.77 |
| 应付票据及应付账款 | 315,572,008.48 | 596,462,449.2 | 482,571,065.06 | 340,929,894.3 |
| 其中：应付票据 | 65,000,000 | 289,301,450 | 184,301,450 | 57,840,000 |
| 应付账款 | 250,572,008.48 | 307,160,999.2 | 298,269,615.06 | 283,089,894.3 |
| 合同负债 | 227,715,161.33 | 203,254,677.93 | 194,379,578.71 | 148,218,973.73 |
| 应付职工薪酬 | 29,498,636.64 | 29,355,015.14 | 31,074,124.18 | 30,973,670.18 |
| 应交税费 | 174,012,594.37 | 225,674,659.97 | 139,101,726.79 | 114,414,483.03 |
| 其他应付款合计 | 63,799,438.38 | 50,349,994.96 | 59,882,067.21 | 50,103,904.81 |
| 一年内到期的非流动负债 | 259,873,841.49 | 233,103,708.29 | 196,324,828.75 | 199,119,485.24 |
| 其他流动负债 | 82,069,070.91 | 117,714,441.87 | 138,233,904.87 | 60,654,949.96 |
| 流动负债合计 | 1,661,874,645.96 | 2,260,745,035.16 | 2,476,359,039.32 | 2,408,402,728.8 |
| 非流动负债: | | | | |
| 长期借款 | 291,350,000 | 370,500,000 | 446,780,000 | 327,993,472.23 |
| 租赁负债 | - | - | - | 329,078.17 |
| 长期应付款 | 41,095,802.85 | 51,884,686.94 | 64,462,318.78 | 81,137,775.32 |
| 预计负债 | 17,871,369.25 | 17,747,680.75 | 17,623,992.25 | 17,454,332.97 |
| 递延收益 | 30,385,698.62 | 30,851,280.83 | 27,116,863.04 | 27,582,445.25 |
| 递延所得税负债 | 4,652,989.16 | 4,760,927.15 | 4,868,865.15 | 4,965,310.44 |
| 非流动负债合计 | 385,355,859.88 | 475,744,575.67 | 560,852,039.22 | 459,462,414.38 |
| 负债合计 | 2,047,230,505.84 | 2,736,489,610.83 | 3,037,211,078.54 | 2,867,865,143.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 967,669,957 | 964,092,607 | 963,577,829 | 961,541,907 |
| 资本公积 | 974,755,648.69 | 955,454,158.11 | 951,915,434.17 | 942,003,998.05 |
| 减:库存股 | 15,120,000 | 3,300,660 | 3,300,660 | 3,300,660 |
| 其他综合收益 | -10,799,385.99 | -10,799,385.99 | -10,799,385.99 | -10,799,385.99 |
| 专项储备 | 17,221,218.48 | 11,964,772.7 | 2,063,959.01 | 1,113,126.95 |
| 盈余公积 | 122,034,751.22 | 122,034,751.22 | 122,034,751.22 | 122,034,751.22 |
| 未分配利润 | 1,611,324,610.4 | 1,649,779,573.22 | 1,364,291,924 | 1,193,610,543.88 |
| 归属于母公司股东权益合计 | 3,667,086,799.8 | 3,689,225,816.26 | 3,389,783,851.41 | 3,206,204,281.11 |
| 少数股东权益 | 13,315,422.66 | 13,698,556.03 | 13,452,591.54 | 13,314,082.41 |
| 股东权益合计 | 3,680,402,222.46 | 3,702,924,372.29 | 3,403,236,442.95 | 3,219,518,363.52 |
| 负债和股东权益合计 | 5,727,632,728.3 | 6,439,413,983.12 | 6,440,447,521.49 | 6,087,383,506.7 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |