佰奥智能
(300836)
| 流通市值：24.40亿 | | | 总市值：35.64亿 |
| 流通股本：6345.01万 | | | 总股本：9268.56万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 142,262,871.26 | 188,568,737.65 | 130,006,707.55 | 156,990,593.49 |
| 交易性金融资产 | 507,200 | 505,850 | 25,126,554.38 | 99,998,536.94 |
| 应收票据及应收账款 | 471,932,541.75 | 379,802,236.39 | 466,203,306.99 | 482,227,266.94 |
| 其中：应收票据 | 6,814,912.91 | 14,935,302.68 | 10,484,584.55 | 3,702,364.83 |
| 应收账款 | 465,117,628.84 | 364,866,933.71 | 455,718,722.44 | 478,524,902.11 |
| 应收款项融资 | 1,804,749.71 | 5,341,834.22 | 3,131,259.9 | 4,958,421.8 |
| 预付款项 | 21,679,996.07 | 20,266,547.29 | 13,300,535.82 | 6,201,959.85 |
| 其他应收款合计 | 2,646,698.97 | 2,495,917.03 | 1,788,961.53 | 1,388,202.37 |
| 存货 | 410,663,624.38 | 491,153,621.4 | 432,811,866.78 | 376,186,349.1 |
| 合同资产 | 65,740,853.87 | 35,652,130.49 | 18,266,379.92 | 20,300,644.68 |
| 其他流动资产 | 7,185,702.68 | 7,711,139.51 | 3,031,818.01 | 1,235,174.4 |
| 流动资产合计 | 1,124,424,238.69 | 1,131,498,013.98 | 1,093,667,390.88 | 1,149,487,149.57 |
| 非流动资产: | | | | |
| 固定资产 | 175,787,527.59 | 178,284,865.84 | 180,371,230.32 | 182,543,747.07 |
| 使用权资产 | 2,305,099.08 | 2,426,420.07 | 2,547,741.06 | 2,669,062.05 |
| 无形资产 | 13,822,972.19 | 13,795,766.59 | 12,252,035.84 | 12,619,608.69 |
| 长期待摊费用 | 5,695,958.36 | 5,568,983.69 | 6,455,908.96 | 7,325,873.81 |
| 递延所得税资产 | 1,058,766.22 | 617,592.97 | 612,035.92 | 83,175.4 |
| 其他非流动资产 | 5,342,147.08 | 2,768,518.19 | 1,492,193.7 | 409,133.41 |
| 非流动资产合计 | 204,012,470.52 | 203,462,147.35 | 203,731,145.8 | 205,650,600.43 |
| 资产总计 | 1,328,436,709.21 | 1,334,960,161.33 | 1,297,398,536.68 | 1,355,137,750 |
| 流动负债: | | | | |
| 短期借款 | 170,959,056.68 | 187,610,247.92 | 191,906,470.4 | 173,118,386.21 |
| 应付票据及应付账款 | 342,733,358.26 | 292,102,363.31 | 297,549,977.36 | 337,388,105.58 |
| 其中：应付票据 | 113,497,859.39 | 87,370,745.81 | 123,888,304.87 | 117,731,506.24 |
| 应付账款 | 229,235,498.87 | 204,731,617.5 | 173,661,672.49 | 219,656,599.34 |
| 合同负债 | 85,236,754.44 | 131,975,086.9 | 123,750,625.94 | 111,125,647 |
| 应付职工薪酬 | 30,583,095.43 | 27,768,303.8 | 13,273,251.35 | 22,286,991.32 |
| 应交税费 | 6,090,487.21 | 3,691,708.37 | 1,632,134.94 | 47,270,912.82 |
| 其他应付款合计 | 178,057 | 422,087.84 | 213,512.71 | 1,997,381.99 |
| 应付股利 | - | - | - | 500,000 |
| 一年内到期的非流动负债 | 500,354.17 | 500,354.17 | - | - |
| 其他流动负债 | 24,205,960.53 | 32,816,550.1 | 23,685,557 | 24,859,426.53 |
| 流动负债合计 | 660,487,123.72 | 676,886,702.41 | 652,011,529.7 | 718,046,851.45 |
| 非流动负债: | | | | |
| 长期借款 | 14,258,010.41 | 14,508,187.5 | - | - |
| 租赁负债 | 3,041,725.06 | 3,015,264.47 | 2,989,034.06 | 2,963,031.84 |
| 预计负债 | - | - | - | 306,840 |
| 递延收益 | 216,664.07 | 216,664.07 | 265,029.59 | 313,395.08 |
| 非流动负债合计 | 17,516,399.54 | 17,740,116.04 | 3,254,063.65 | 3,583,266.92 |
| 负债合计 | 678,003,523.26 | 694,626,818.45 | 655,265,593.35 | 721,630,118.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,685,610 | 92,685,610 | 92,685,610 | 92,685,610 |
| 资本公积 | 341,808,798.54 | 339,955,877.49 | 338,803,358.32 | 336,950,437.27 |
| 减:库存股 | 23,758,095.24 | 7,738,937.23 | 7,553,393.04 | 7,553,393.04 |
| 其他综合收益 | -108,375.24 | -211,883.32 | -199,322.25 | -44,739.53 |
| 盈余公积 | 30,854,868.2 | 30,854,868.2 | 30,854,868.2 | 30,854,868.2 |
| 未分配利润 | 207,065,329.6 | 183,089,636.93 | 186,075,922.04 | 179,019,256.97 |
| 归属于母公司股东权益合计 | 648,548,135.86 | 638,635,172.07 | 640,667,043.27 | 631,912,039.87 |
| 少数股东权益 | 1,885,050.09 | 1,698,170.81 | 1,465,900.06 | 1,595,591.76 |
| 股东权益合计 | 650,433,185.95 | 640,333,342.88 | 642,132,943.33 | 633,507,631.63 |
| 负债和股东权益合计 | 1,328,436,709.21 | 1,334,960,161.33 | 1,297,398,536.68 | 1,355,137,750 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |