佰奥智能
(300836)
| 流通市值：22.00亿 | | | 总市值：32.99亿 |
| 流通股本：4271.10万 | | | 总股本：6403.24万 |
| 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 | 62,975,255.11 | 221,329,221.76 | 55,932,895.91 | 52,043,163.35 |
| 应收票据及应收账款 | 341,111,973.65 | 324,184,121.84 | 276,354,716.94 | 281,402,552.45 |
| 其中：应收票据 | 10,374,680.81 | 10,622,784.01 | 1,822,561.2 | 1,008,000 |
| 应收账款 | 330,737,292.84 | 313,561,337.83 | 274,532,155.74 | 280,394,552.45 |
| 应收款项融资 | 8,770,412.01 | 15,181,705.55 | 11,193,588.15 | 15,122,225.59 |
| 预付款项 | 12,292,627.89 | 13,281,457.39 | 15,703,057.79 | 5,794,192.22 |
| 其他应收款合计 | 3,477,806.77 | 2,534,975.18 | 5,422,693.84 | 4,633,428.36 |
| 存货 | 506,821,970.84 | 372,961,258.3 | 207,715,025.4 | 185,481,803.12 |
| 合同资产 | 9,813,837.25 | 17,992,811.51 | 13,703,406.6 | 6,105,382.57 |
| 其他流动资产 | 8,206,033.98 | 2,462,754.98 | 11,191,237.78 | 8,736,094.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,087,901,353.07 | 1,055,381,273.16 | 662,116,622.41 | 608,695,559.47 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 0 |
| 固定资产 | 188,832,113.59 | 191,542,414.66 | 191,738,983.93 | 193,589,857.56 |
| 在建工程 | - | - | 1,796,023.26 | 837,307.66 |
| 使用权资产 | - | 273,413.83 | 546,827.83 | 820,241.83 |
| 无形资产 | 12,241,583.58 | 12,808,649.43 | 13,267,400.77 | 13,952,973.63 |
| 长期待摊费用 | 8,306,119.14 | 8,261,517.6 | 3,425,909.39 | 3,674,889.85 |
| 递延所得税资产 | 1,656.75 | - | - | 1,309,060.96 |
| 其他非流动资产 | 3,146,260.18 | 4,086,280.18 | 1,416,425 | 1,815,340.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 212,527,733.24 | 216,972,275.7 | 212,191,570.18 | 215,999,672.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,300,429,086.31 | 1,272,353,548.86 | 874,308,192.59 | 824,695,231.48 |
| 流动负债: | | | | |
| 短期借款 | 24,681,816.78 | 23,425,381.85 | 23,542,971.73 | 43,560,193.95 |
| 应付票据及应付账款 | 315,047,580.18 | 269,448,476.28 | 163,997,276.88 | 159,467,065.38 |
| 其中：应付票据 | 89,696,612.02 | 48,318,302.88 | 42,520,363.78 | 55,640,712.07 |
| 应付账款 | 225,350,968.16 | 221,130,173.4 | 121,476,913.1 | 103,826,353.31 |
| 合同负债 | 332,707,514.49 | 333,296,953.81 | 89,616,181.02 | 32,771,094.27 |
| 应付职工薪酬 | 12,599,572.45 | 19,469,236 | 10,786,109.42 | 11,049,346.1 |
| 应交税费 | 1,499,188.6 | 20,541,973.47 | 17,275,011.61 | 12,177,031.26 |
| 其他应付款合计 | 499,173.48 | 1,684,130.65 | 3,241,552.29 | 3,399,055.54 |
| 应付股利 | - | 99,294 | - | - |
| 一年内到期的非流动负债 | 20,017,722.22 | 20,017,722.22 | 20,016,111.11 | 560,321.19 |
| 其他流动负债 | 37,239,547.17 | 37,714,138.69 | 11,044,087.86 | 2,174,797.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 744,292,115.37 | 725,598,012.97 | 339,519,301.92 | 265,158,905.23 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 20,016,111.11 |
| 预计负债 | 13,434,417.17 | 13,338,605.46 | 13,232,131.58 | 11,849,771.8 |
| 递延收益 | 459,884.69 | 506,857.16 | 705,208.29 | 752,718.57 |
| 递延所得税负债 | - | 19,756.77 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,894,301.86 | 13,865,219.39 | 13,937,339.87 | 32,618,601.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 758,186,417.23 | 739,463,232.36 | 353,456,641.79 | 297,777,506.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,032,436 | 64,032,436 | 64,032,436 | 64,032,436 |
| 资本公积 | 354,351,139.19 | 354,351,139.19 | 352,251,139.19 | 352,251,139.19 |
| 减:库存股 | 15,106,786.09 | 15,106,786.09 | 15,106,786.09 | 15,106,786.09 |
| 其他综合收益 | -21,296.9 | -19,489.3 | - | - |
| 盈余公积 | 24,488,703.34 | 24,488,703.34 | 17,363,997.38 | 17,363,997.38 |
| 未分配利润 | 114,039,193.82 | 104,663,947.69 | 102,592,182.6 | 108,557,633.82 |
| 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 | 541,783,389.36 | 532,409,950.83 | 521,132,969.08 | 527,098,420.3 |
| 少数股东权益 | 459,279.72 | 480,365.67 | -281,418.28 | -180,695.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 542,242,669.08 | 532,890,316.5 | 520,851,550.8 | 526,917,724.77 |
| 负债和股东权益合计 | 1,300,429,086.31 | 1,272,353,548.86 | 874,308,192.59 | 824,695,231.48 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |