百洋股份
(002696)
| 流通市值：20.23亿 | | | 总市值：20.89亿 |
| 流通股本：3.35亿 | | | 总股本：3.46亿 |
| 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 | 724,498,772.74 | 455,144,442.87 | 621,983,595.86 | 709,660,524.86 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 510,899,217.74 | 555,353,617.73 | 552,642,946.51 | 506,745,885.47 |
| 其中：应收票据 | 69,324.51 | 41,440.11 | - | 397,814.4 |
| 应收账款 | 510,829,893.23 | 555,312,177.62 | 552,642,946.51 | 506,348,071.07 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 45,130,781.05 | 34,388,375.72 | 20,576,540.72 | 19,366,042.7 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 26,142,820.55 | 7,691,792.15 | 2,457,871.34 | 7,097,759.21 |
| 其中:应收利息 | 0 | - | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 577,206,788.38 | 545,291,587.47 | 435,712,307.89 | 382,516,443.96 |
| 合同资产 | 0 | 0 | - | - |
| 其他流动资产 | 85,451,128.64 | 93,389,148.42 | 64,755,853.64 | 54,305,333.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,969,329,509.1 | 1,691,258,964.36 | 1,698,129,115.96 | 1,679,691,989.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 188,891,388.8 | 189,742,350.21 | 191,475,149.67 | 190,425,140.38 |
| 其他权益工具投资 | 40,500,000 | 40,500,000 | 40,500,000 | 40,500,000 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 49,899,538.02 | 55,395,755.56 | 59,297,304.01 | 60,313,643.26 |
| 固定资产 | 676,390,790.79 | 689,466,405.67 | 674,549,108.17 | 696,274,556.46 |
| 在建工程 | 135,863,795.11 | 88,279,220.01 | 85,139,615.3 | 81,520,614.06 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 37,983,126.76 | 38,951,250.85 | 24,164,164.68 | 24,730,820.1 |
| 无形资产 | 138,492,224.25 | 139,177,240.25 | 138,397,452.91 | 139,441,462.69 |
| 商誉 | 34,316,530.71 | 34,316,530.71 | 34,316,530.71 | 34,316,530.71 |
| 长期待摊费用 | 2,774,788.85 | 538,210.83 | 722,463.56 | 1,020,286.41 |
| 递延所得税资产 | 75,294,272.31 | 74,108,091.43 | 84,145,944.7 | 78,412,467.68 |
| 其他非流动资产 | 5,410,896.77 | 26,077,146.8 | 15,641,722.94 | 12,723,360.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,385,817,352.37 | 1,376,552,202.32 | 1,348,349,456.65 | 1,359,678,882.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,355,146,861.47 | 3,067,811,166.68 | 3,046,478,572.61 | 3,039,370,871.66 |
| 流动负债: | | | | |
| 短期借款 | 644,628,946.74 | 480,167,538.77 | 547,613,181.39 | 673,545,535.1 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 158,445,819.64 | 266,249,165.24 | 169,992,660.67 | 202,326,365.77 |
| 其中：应付票据 | 0 | 0 | - | - |
| 应付账款 | 158,445,819.64 | 266,249,165.24 | 169,992,660.67 | 202,326,365.77 |
| 预收款项 | 913,949.77 | 1,597,728.37 | 1,960,239.34 | 1,087,377.19 |
| 合同负债 | 84,978,844.03 | 65,121,184.7 | 70,906,047.78 | 63,283,508.49 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 28,190,299.73 | 49,792,356.15 | 30,349,039.83 | 28,726,750.88 |
| 应交税费 | 9,641,001.63 | 6,396,303.93 | 7,445,168.06 | 5,530,023.65 |
| 其他应付款合计 | 170,638,544.08 | 156,628,938.32 | 148,337,037.44 | 25,020,921.6 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付分保账款 | 0 | - | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 73,146,047.05 | 59,861,805.7 | 58,113,803.34 | 57,267,076.43 |
| 其他流动负债 | 302,838.02 | 301,666.56 | 3,162,211.43 | 4,339,510.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,170,886,290.69 | 1,086,116,687.74 | 1,037,879,389.28 | 1,061,127,069.26 |
| 非流动负债: | | | | |
| 长期借款 | 260,309,895.83 | 59,700,000 | 59,750,000 | 62,750,000 |
| 应付债券 | 0 | 0 | - | - |
| 租赁负债 | 33,989,425.73 | 35,375,642.87 | 22,812,575.49 | 22,992,566.76 |
| 长期应付款 | 397,500,000 | 397,500,000 | 399,000,000 | 358,500,000 |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 54,142,217 | 57,257,304.2 | 59,531,253.13 | 60,538,797.62 |
| 递延所得税负债 | 6,719,237.46 | 6,809,826.71 | 4,972,120.09 | 5,002,848.26 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 752,660,776.02 | 556,642,773.78 | 546,065,948.71 | 509,784,212.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,923,547,066.71 | 1,642,759,461.52 | 1,583,945,337.99 | 1,570,911,281.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 346,362,262 | 346,362,262 | 346,362,262 | 346,362,262 |
| 资本公积 | 787,429,892.71 | 803,256,574.92 | 811,807,509.76 | 811,807,509.76 |
| 减:库存股 | 27,636,698.15 | 45,789,338.15 | - | - |
| 其他综合收益 | -7,409,667.95 | -7,409,667.95 | -7,409,667.95 | -7,409,667.95 |
| 盈余公积 | 44,096,029.39 | 44,096,029.39 | 44,096,029.39 | 44,096,029.39 |
| 未分配利润 | 194,322,764.6 | 189,762,880.37 | 174,432,107.27 | 180,345,783.03 |
| 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 | 1,337,164,582.6 | 1,330,278,740.58 | 1,369,288,240.47 | 1,375,201,916.23 |
| 少数股东权益 | 94,435,212.16 | 94,772,964.58 | 93,244,994.15 | 93,257,673.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,431,599,794.76 | 1,425,051,705.16 | 1,462,533,234.62 | 1,468,459,589.76 |
| 负债和股东权益合计 | 3,355,146,861.47 | 3,067,811,166.68 | 3,046,478,572.61 | 3,039,370,871.66 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |