百亚股份
(003006)
| 流通市值：69.99亿 | | | 总市值：70.16亿 |
| 流通股本：4.29亿 | | | 总股本：4.30亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 323,686,356 | 310,294,163 | 334,571,334 | 343,542,529 |
| 交易性金融资产 | 367,103,296 | 257,506,559 | 199,390,017 | 140,242,770 |
| 应收票据及应收账款 | 466,696,910 | 298,660,028 | 333,573,987 | 242,002,127 |
| 应收账款 | 466,696,910 | 298,660,028 | 333,573,987 | 242,002,127 |
| 应收款项融资 | 38,551,842 | 28,855,047 | 23,651,606 | 32,145,843 |
| 预付款项 | 28,190,804 | 40,961,320 | 84,092,720 | 48,810,291 |
| 其他应收款合计 | 18,280,638 | 13,855,681 | 23,769,680 | 21,561,469 |
| 存货 | 191,818,003 | 234,739,938 | 202,002,506 | 191,734,169 |
| 其他流动资产 | 11,392,639 | 18,628,775 | 1,776,555 | 9,690,891 |
| 流动资产合计 | 1,445,720,488 | 1,203,501,511 | 1,202,828,405 | 1,029,730,089 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,937,298 | 20,263,798 | 20,636,955 | 21,102,380 |
| 其他非流动金融资产 | 20,434,824 | 20,127,599 | 24,410,707 | 22,612,536 |
| 固定资产 | 661,267,694 | 663,103,441 | 632,720,633 | 643,716,475 |
| 在建工程 | 28,092,449 | 37,258,707 | 55,308,053 | 13,058,107 |
| 使用权资产 | 12,511,810 | 8,073,476 | 10,390,774 | 11,694,901 |
| 无形资产 | 67,593,190 | 68,501,725 | 63,593,758 | 64,204,957 |
| 商誉 | 162,055 | 162,055 | 162,055 | 162,055 |
| 长期待摊费用 | 749,293 | 912,298 | 1,132,735 | 1,291,573 |
| 递延所得税资产 | 46,452,343 | 38,476,105 | 25,990,059 | 21,715,260 |
| 其他非流动资产 | 40,452,704 | 23,469,524 | 58,139,207 | 67,259,460 |
| 非流动资产合计 | 897,653,660 | 880,348,728 | 892,484,936 | 866,817,704 |
| 资产总计 | 2,343,374,148 | 2,083,850,239 | 2,095,313,341 | 1,896,547,793 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 222,854,590 | 228,002,132 | 241,811,516 | 156,517,043 |
| 应付账款 | 222,854,590 | 228,002,132 | 241,811,516 | 156,517,043 |
| 合同负债 | 77,476,342 | 75,947,869 | 66,784,182 | 64,245,842 |
| 应付职工薪酬 | 46,374,660 | 44,888,513 | 17,082,057 | 17,173,905 |
| 应交税费 | 76,921,919 | 18,450,171 | 29,466,096 | 12,781,371 |
| 其他应付款合计 | 214,061,262 | 161,741,513 | 155,590,732 | 127,135,866 |
| 一年内到期的非流动负债 | 39,689,570 | 46,102,427 | 35,548,089 | 39,698,709 |
| 其他流动负债 | 5,790,534 | 5,818,508 | 5,224,931 | 5,107,879 |
| 流动负债合计 | 683,168,877 | 580,951,133 | 551,507,603 | 422,660,615 |
| 非流动负债: | | | | |
| 租赁负债 | 4,937,417 | 1,107,860 | 1,780,810 | 2,478,931 |
| 长期应付款 | 9,242,596 | 9,556,180 | 12,695,695 | 18,643,300 |
| 预计负债 | 3,544,871 | 3,544,871 | 3,544,871 | 3,544,871 |
| 递延收益 | 32,858,086 | 25,405,216 | 26,041,285 | 8,633,488 |
| 递延所得税负债 | 33,908,251 | 31,270,896 | 31,139,539 | 28,509,794 |
| 非流动负债合计 | 84,491,221 | 70,885,023 | 75,202,200 | 61,810,384 |
| 负债合计 | 767,660,098 | 651,836,156 | 626,709,803 | 484,470,999 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 429,647,790 | 429,647,790 | 429,647,790 | 429,647,790 |
| 资本公积 | 275,475,671 | 275,475,671 | 275,475,671 | 275,475,671 |
| 减:库存股 | - | 0 | 0 | 0 |
| 盈余公积 | 171,647,242 | 171,647,242 | 151,805,602 | 151,805,602 |
| 未分配利润 | 698,943,347 | 555,243,380 | 611,674,475 | 555,147,731 |
| 归属于母公司股东权益合计 | 1,575,714,050 | 1,432,014,083 | 1,468,603,538 | 1,412,076,794 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益合计 | 1,575,714,050 | 1,432,014,083 | 1,468,603,538 | 1,412,076,794 |
| 负债和股东权益合计 | 2,343,374,148 | 2,083,850,239 | 2,095,313,341 | 1,896,547,793 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-22 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |