佰奥智能
(300836)
| 流通市值：33.31亿 | | | 总市值：48.85亿 |
| 流通股本：6320.98万 | | | 总股本：9268.56万 |
| 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 | 51,127,575.51 | 76,352,474.17 | 62,975,255.11 | 221,329,221.76 |
| 交易性金融资产 | 10,000,000 | 40,505,123.7 | 134,431,435.57 | 85,452,966.65 |
| 应收票据及应收账款 | 374,170,738.95 | 339,187,624.39 | 341,111,973.65 | 324,184,121.84 |
| 其中：应收票据 | 2,033,733 | 807,775 | 10,374,680.81 | 10,622,784.01 |
| 应收账款 | 372,137,005.95 | 338,379,849.39 | 330,737,292.84 | 313,561,337.83 |
| 应收款项融资 | 1,468,119.53 | 6,597,629.91 | 8,770,412.01 | 15,181,705.55 |
| 预付款项 | 12,974,828.2 | 11,047,904.61 | 12,292,627.89 | 13,281,457.39 |
| 其他应收款合计 | 1,660,097.04 | 3,177,809.39 | 3,477,806.77 | 2,534,975.18 |
| 存货 | 594,387,966.34 | 625,442,076.31 | 506,821,970.84 | 372,961,258.3 |
| 合同资产 | 13,026,860.14 | 8,904,144.83 | 9,813,837.25 | 17,992,811.51 |
| 其他流动资产 | 4,516,981.46 | 2,083,547.87 | 8,206,033.98 | 2,462,754.98 |
| 流动资产合计 | 1,063,333,167.17 | 1,113,298,335.18 | 1,087,901,353.07 | 1,055,381,273.16 |
| 非流动资产: | | | | |
| 固定资产 | 183,680,239.34 | 186,756,953.37 | 188,832,113.59 | 191,542,414.66 |
| 使用权资产 | 2,790,383.04 | - | - | 273,413.83 |
| 无形资产 | 12,856,870.39 | 13,229,875.73 | 12,241,583.58 | 12,808,649.43 |
| 长期待摊费用 | 7,434,595.69 | 8,256,353.84 | 8,306,119.14 | 8,261,517.6 |
| 递延所得税资产 | 4,775.63 | 4,732.13 | 1,656.75 | - |
| 其他非流动资产 | 3,191,984.9 | 3,921,605.53 | 3,146,260.18 | 4,086,280.18 |
| 非流动资产合计 | 209,958,848.99 | 212,169,520.6 | 212,527,733.24 | 216,972,275.7 |
| 资产总计 | 1,273,292,016.16 | 1,325,467,855.78 | 1,300,429,086.31 | 1,272,353,548.86 |
| 流动负债: | | | | |
| 短期借款 | 111,821,524.71 | 1,256,455.26 | 24,681,816.78 | 23,425,381.85 |
| 应付票据及应付账款 | 358,311,478.85 | 377,948,496.86 | 315,047,580.18 | 269,448,476.28 |
| 其中：应付票据 | 132,221,303.65 | 137,538,834.53 | 89,696,612.02 | 48,318,302.88 |
| 应付账款 | 226,090,175.2 | 240,409,662.33 | 225,350,968.16 | 221,130,173.4 |
| 合同负债 | 164,324,672.89 | 327,915,259.38 | 332,707,514.49 | 333,296,953.81 |
| 应付职工薪酬 | 13,121,420.03 | 13,062,091.94 | 12,599,572.45 | 19,469,236 |
| 应交税费 | 6,841,118.81 | 12,006,318.07 | 1,499,188.6 | 20,541,973.47 |
| 其他应付款合计 | 9,162,663.48 | 10,314,952.64 | 499,173.48 | 1,684,130.65 |
| 应付股利 | - | - | - | 99,294 |
| 一年内到期的非流动负债 | - | 20,016,111.11 | 20,017,722.22 | 20,017,722.22 |
| 其他流动负债 | 20,084,364.31 | 10,799,160.74 | 37,239,547.17 | 37,714,138.69 |
| 流动负债合计 | 683,667,243.08 | 773,318,846 | 744,292,115.37 | 725,598,012.97 |
| 非流动负债: | | | | |
| 租赁负债 | 2,937,255.82 | - | - | - |
| 预计负债 | 14,982,972.61 | 14,982,972.61 | 13,434,417.17 | 13,338,605.46 |
| 递延收益 | 361,760.6 | 410,126.12 | 459,884.69 | 506,857.16 |
| 递延所得税负债 | - | - | - | 19,756.77 |
| 非流动负债合计 | 18,281,989.03 | 15,393,098.73 | 13,894,301.86 | 13,865,219.39 |
| 负债合计 | 701,949,232.11 | 788,711,944.73 | 758,186,417.23 | 739,463,232.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,685,610 | 92,685,610 | 64,032,436 | 64,032,436 |
| 资本公积 | 333,290,825.87 | 328,697,397.26 | 354,351,139.19 | 354,351,139.19 |
| 减:库存股 | 16,575,075.29 | 16,575,075.29 | 15,106,786.09 | 15,106,786.09 |
| 其他综合收益 | -47,950 | -29,730.28 | -21,296.9 | -19,489.3 |
| 盈余公积 | 24,488,703.34 | 24,488,703.34 | 24,488,703.34 | 24,488,703.34 |
| 未分配利润 | 136,306,688.87 | 106,608,199.42 | 114,039,193.82 | 104,663,947.69 |
| 归属于母公司股东权益合计 | 570,148,802.79 | 535,875,104.45 | 541,783,389.36 | 532,409,950.83 |
| 少数股东权益 | 1,193,981.26 | 880,806.6 | 459,279.72 | 480,365.67 |
| 股东权益合计 | 571,342,784.05 | 536,755,911.05 | 542,242,669.08 | 532,890,316.5 |
| 负债和股东权益合计 | 1,273,292,016.16 | 1,325,467,855.78 | 1,300,429,086.31 | 1,272,353,548.86 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |