*ST巴安
(300262)
| 流通市值：4.54亿 | | | 总市值：4.55亿 |
| 流通股本：6.68亿 | | | 总股本：6.70亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 62,845,344.43 | 58,496,443.94 | 55,751,602.28 | 61,431,456.7 |
| 应收票据及应收账款 | 127,314,059.09 | 85,550,170.43 | 113,098,270.32 | 124,090,741.68 |
| 其中：应收票据 | 5,847,746.65 | 333,661.05 | 552,087.14 | 272,809.6 |
| 应收账款 | 121,466,312.44 | 85,216,509.38 | 112,546,183.18 | 123,817,932.08 |
| 预付款项 | 37,951,907.55 | 37,814,007.44 | 35,221,028.62 | 35,510,221 |
| 其他应收款合计 | 14,837,339.76 | 13,773,278.14 | 14,754,874.42 | 17,938,624.47 |
| 存货 | 36,066,985.66 | 92,829,033.78 | 82,209,748.03 | 69,768,999.24 |
| 合同资产 | 110,359,103.42 | 115,955,099.45 | 108,767,560.59 | 112,206,693.32 |
| 其他流动资产 | 31,526,931.52 | 30,560,812.98 | 32,145,379.04 | 30,279,000.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 420,901,671.43 | 434,978,846.16 | 441,948,463.3 | 451,225,736.91 |
| 非流动资产: | | | | |
| 长期应收款 | 504,886,957.1 | 749,463,918.09 | 744,703,609.52 | 724,124,906.71 |
| 长期股权投资 | 337,431,040.03 | 330,900,387.97 | 325,743,990.72 | 364,082,890.11 |
| 固定资产 | 173,123,560.39 | 237,373,321.52 | 238,391,857.16 | 243,235,913.78 |
| 在建工程 | 392,310,842.64 | 360,732,040.79 | 360,725,372.38 | 360,854,728.07 |
| 使用权资产 | 19,965,462.9 | 20,381,410.02 | 20,797,357.14 | 21,213,304.26 |
| 无形资产 | 72,436,786.59 | 84,028,003.41 | 84,481,348.81 | 84,934,316.59 |
| 商誉 | 125,702,819.6 | 125,141,988 | 125,702,819.61 | 125,702,819.61 |
| 长期待摊费用 | 2,793,302.02 | 2,905,926.16 | 3,018,550.3 | 3,194,471.96 |
| 递延所得税资产 | 101,020,376.1 | 91,613,059.88 | 91,613,059.88 | 91,614,384.58 |
| 其他非流动资产 | 475,339,649.68 | 595,236,096.27 | 669,165,143.52 | 686,418,749.43 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 2,205,010,797.05 | 2,597,776,152.11 | 2,664,343,109.03 | 2,705,376,485.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,625,912,468.48 | 3,032,754,998.27 | 3,106,291,572.33 | 3,156,602,222.01 |
| 流动负债: | | | | |
| 短期借款 | 575,603,440.83 | 560,187,902.81 | 560,497,010.37 | 581,250,785.63 |
| 应付票据及应付账款 | 529,055,388.43 | 552,492,223.92 | 514,451,549.81 | 573,247,297.29 |
| 应付账款 | 529,055,388.43 | 552,492,223.92 | 514,451,549.81 | 573,247,297.29 |
| 合同负债 | 19,848,289.53 | 71,712,689.11 | 128,992,613.01 | 90,269,469.83 |
| 应付职工薪酬 | 14,442,998.38 | 19,131,890.28 | 23,769,428.74 | 22,205,621.26 |
| 应交税费 | 94,076,350.13 | 84,790,245.43 | 79,006,617.74 | 80,501,363.73 |
| 其他应付款合计 | 1,107,490,498.27 | 1,034,643,152.89 | 844,622,726.06 | 854,788,112.52 |
| 其中:应付利息 | - | - | 191,596,151.43 | - |
| 一年内到期的非流动负债 | 297,588,027.96 | 260,771,813.03 | 260,771,813.03 | 260,771,813.03 |
| 其他流动负债 | 84,144,743.69 | 79,996,833.48 | 87,009,969.61 | 86,538,004.89 |
| 流动负债平衡项目 | 0.01 | 0 | -0.01 | 0 |
| 流动负债合计 | 2,722,249,737.23 | 2,663,726,750.95 | 2,499,121,728.36 | 2,549,572,468.18 |
| 非流动负债: | | | | |
| 长期借款 | 177,793,219.63 | 374,229,282.96 | 374,129,283 | 359,492,919.65 |
| 租赁负债 | 26,769,190.48 | 26,339,591.23 | 26,061,864.97 | 25,784,138.71 |
| 长期应付款 | 44,424,140.56 | 49,408,136.47 | 47,396,040.53 | 47,206,604.9 |
| 预计负债 | 67,477,080 | 206,936,298.83 | 207,278,585.77 | 188,583,313.12 |
| 递延收益 | 917,901.06 | 962,822.12 | 1,045,909.8 | 1,262,121.05 |
| 递延所得税负债 | 977,768.59 | 1,020,618.21 | 1,022,052.68 | 1,021,844.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 318,359,300.32 | 658,896,749.82 | 656,933,736.75 | 623,350,942.41 |
| 负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 负债合计 | 3,040,609,037.55 | 3,322,623,500.77 | 3,156,055,465.1 | 3,172,923,410.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 669,766,999 | 669,766,999 | 669,766,999 | 669,766,999 |
| 资本公积 | 941,530,918.3 | 941,530,918.3 | 1,002,990,618.3 | 1,002,990,618.3 |
| 其他综合收益 | -35,039,496.43 | -2,577,056.31 | -10,624,509.32 | -6,829,369.11 |
| 专项储备 | 12,441,294.89 | 12,441,294.89 | 12,441,294.89 | 12,441,294.89 |
| 盈余公积 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 |
| 未分配利润 | -1,971,176,442.9 | -1,876,187,766.5 | -1,690,578,024.68 | -1,660,007,074.44 |
| 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 | -329,486,637.48 | -202,035,520.96 | 36,986,467.85 | 71,352,558.3 |
| 少数股东权益 | -85,209,931.59 | -87,832,981.54 | -86,750,360.63 | -87,673,746.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -414,696,569.07 | -289,868,502.5 | -49,763,892.78 | -16,321,188.58 |
| 负债和股东权益合计 | 2,625,912,468.48 | 3,032,754,998.27 | 3,106,291,572.33 | 3,156,602,222.01 |
| 公告日期 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 保留意见 | | | |