百洋股份
(002696)
| 流通市值：37.70亿 | | | 总市值：39.00亿 |
| 流通股本：3.34亿 | | | 总股本：3.46亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 532,003,798.26 | 567,844,228.07 | 408,894,723.57 | 406,365,123.25 |
| 应收票据及应收账款 | 705,727,279.51 | 576,553,629.09 | 583,404,743.49 | 730,642,610.92 |
| 其中：应收票据 | - | 66,500 | 38,000 | 5,928 |
| 应收账款 | 705,727,279.51 | 576,487,129.09 | 583,366,743.49 | 730,636,682.92 |
| 预付款项 | 33,891,385.06 | 55,761,900.62 | 29,258,612.66 | 37,429,061.77 |
| 其他应收款合计 | 22,001,581.55 | 23,426,835.22 | 16,783,092.63 | 19,614,192.19 |
| 存货 | 1,142,841,440.7 | 1,148,388,456.36 | 1,121,239,908.12 | 938,510,909.75 |
| 其他流动资产 | 134,558,768.36 | 112,605,634.07 | 110,650,461.13 | 114,352,658.31 |
| 流动资产合计 | 2,571,024,253.44 | 2,484,580,683.43 | 2,270,231,541.6 | 2,246,914,556.19 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 165,367,661.62 | 184,897,381.51 | 184,982,076.76 | 187,341,559.1 |
| 其他权益工具投资 | 40,500,000 | 40,500,000 | 40,500,000 | 40,500,000 |
| 投资性房地产 | 45,795,665.84 | 46,476,787.7 | 47,298,646.79 | 48,250,090.02 |
| 固定资产 | 810,954,202.47 | 815,631,881.96 | 834,737,239.13 | 804,894,819.91 |
| 在建工程 | 117,605,744.61 | 56,305,514.82 | 53,378,198.57 | 48,389,060.14 |
| 使用权资产 | 63,270,962.2 | 64,742,325.42 | 66,525,958.68 | 63,239,375.7 |
| 无形资产 | 140,023,566.95 | 141,057,476.71 | 142,084,050.65 | 142,850,865.52 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 34,843,732.83 | 34,843,732.83 | 34,843,732.83 | 34,843,732.83 |
| 长期待摊费用 | 3,049,368.49 | 3,013,589.53 | 3,189,187.52 | 1,628,493.12 |
| 递延所得税资产 | 96,173,259.49 | 94,733,172.23 | 93,480,285.2 | 80,895,838.8 |
| 其他非流动资产 | 37,318,330.45 | 39,206,145.13 | 30,167,264.32 | 4,723,038.14 |
| 非流动资产合计 | 1,554,902,494.95 | 1,521,408,007.84 | 1,531,186,640.45 | 1,457,556,873.28 |
| 资产总计 | 4,125,926,748.39 | 4,005,988,691.27 | 3,801,418,182.05 | 3,704,471,429.47 |
| 流动负债: | | | | |
| 短期借款 | 1,064,145,356.14 | 1,034,124,676.45 | 633,802,119.34 | 772,906,298.68 |
| 交易性金融负债 | - | 1,575,269.33 | 1,575,269.33 | - |
| 衍生金融负债 | 1,947,408.42 | - | - | - |
| 应付票据及应付账款 | 309,503,200.05 | 274,601,579.76 | 405,763,147.05 | 260,270,994.4 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 309,503,200.05 | 274,601,579.76 | 405,763,147.05 | 260,270,994.4 |
| 预收款项 | 1,247,021.28 | 1,144,616.69 | 1,350,378.95 | 2,147,324.28 |
| 合同负债 | 86,344,404.69 | 112,349,413.82 | 95,527,189.95 | 94,058,008.51 |
| 应付职工薪酬 | 36,414,527.16 | 29,779,079.94 | 58,344,014.78 | 39,731,246.07 |
| 应交税费 | 19,476,877.96 | 21,253,818.69 | 16,403,480.78 | 10,325,281.58 |
| 其他应付款合计 | 46,047,255.5 | 42,976,557.32 | 46,806,423.45 | 38,161,307.65 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 一年内到期的非流动负债 | 446,631,803.78 | 430,999,287.48 | 250,054,724.02 | 72,629,263.97 |
| 其他流动负债 | 607,432.48 | 542,907.61 | 756,799.02 | 353,453.93 |
| 流动负债合计 | 2,012,365,287.46 | 1,949,347,207.09 | 1,510,383,546.67 | 1,290,583,179.07 |
| 非流动负债: | | | | |
| 长期借款 | 123,915,000 | 104,200,000 | 295,400,000 | 267,119,784.56 |
| 租赁负债 | 35,529,862.74 | 38,947,307.59 | 39,291,000.48 | 33,751,069.89 |
| 长期应付款 | 498,390,000 | 372,970,000 | 397,000,000 | 568,030,000 |
| 递延收益 | 58,805,611.9 | 60,255,762.96 | 62,131,170.73 | 56,825,060.44 |
| 递延所得税负债 | 10,705,920.92 | 11,115,638.73 | 11,250,562.37 | 7,964,980.96 |
| 非流动负债合计 | 727,346,395.56 | 587,488,709.28 | 805,072,733.58 | 933,690,895.85 |
| 负债合计 | 2,739,711,683.02 | 2,536,835,916.37 | 2,315,456,280.25 | 2,224,274,074.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 345,754,232 | 346,362,262 | 346,362,262 | 346,362,262 |
| 资本公积 | 794,222,464.62 | 794,782,267.67 | 791,022,141.92 | 788,848,757.4 |
| 减:库存股 | 23,341,909.43 | 26,578,306.55 | 25,482,858.15 | 25,482,858.15 |
| 其他综合收益 | -11,313,831.94 | -9,748,752.33 | -9,120,515.41 | -7,409,667.95 |
| 盈余公积 | 50,014,736.07 | 50,014,736.07 | 50,014,736.07 | 44,096,029.39 |
| 未分配利润 | 124,651,159.26 | 205,266,140.32 | 224,475,310.18 | 225,890,873.89 |
| 归属于母公司股东权益合计 | 1,279,986,850.58 | 1,360,098,347.18 | 1,377,271,076.61 | 1,372,305,396.58 |
| 少数股东权益 | 106,228,214.79 | 109,054,427.72 | 108,690,825.19 | 107,891,957.97 |
| 股东权益合计 | 1,386,215,065.37 | 1,469,152,774.9 | 1,485,961,901.8 | 1,480,197,354.55 |
| 负债和股东权益合计 | 4,125,926,748.39 | 4,005,988,691.27 | 3,801,418,182.05 | 3,704,471,429.47 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |