佰奥智能
(300836)
| 流通市值：37.95亿 | | | 总市值：55.44亿 |
| 流通股本：6345.22万 | | | 总股本：9268.56万 |
| 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 | 130,006,707.55 | 156,990,593.49 | 51,127,575.51 | 76,352,474.17 |
| 交易性金融资产 | 25,126,554.38 | 99,998,536.94 | 10,000,000 | 40,505,123.7 |
| 应收票据及应收账款 | 466,203,306.99 | 482,227,266.94 | 374,170,738.95 | 339,187,624.39 |
| 其中：应收票据 | 10,484,584.55 | 3,702,364.83 | 2,033,733 | 807,775 |
| 应收账款 | 455,718,722.44 | 478,524,902.11 | 372,137,005.95 | 338,379,849.39 |
| 应收款项融资 | 3,131,259.9 | 4,958,421.8 | 1,468,119.53 | 6,597,629.91 |
| 预付款项 | 13,300,535.82 | 6,201,959.85 | 12,974,828.2 | 11,047,904.61 |
| 其他应收款合计 | 1,788,961.53 | 1,388,202.37 | 1,660,097.04 | 3,177,809.39 |
| 存货 | 432,811,866.78 | 376,186,349.1 | 594,387,966.34 | 625,442,076.31 |
| 合同资产 | 18,266,379.92 | 20,300,644.68 | 13,026,860.14 | 8,904,144.83 |
| 其他流动资产 | 3,031,818.01 | 1,235,174.4 | 4,516,981.46 | 2,083,547.87 |
| 流动资产合计 | 1,093,667,390.88 | 1,149,487,149.57 | 1,063,333,167.17 | 1,113,298,335.18 |
| 非流动资产: | | | | |
| 固定资产 | 180,371,230.32 | 182,543,747.07 | 183,680,239.34 | 186,756,953.37 |
| 使用权资产 | 2,547,741.06 | 2,669,062.05 | 2,790,383.04 | - |
| 无形资产 | 12,252,035.84 | 12,619,608.69 | 12,856,870.39 | 13,229,875.73 |
| 长期待摊费用 | 6,455,908.96 | 7,325,873.81 | 7,434,595.69 | 8,256,353.84 |
| 递延所得税资产 | 612,035.92 | 83,175.4 | 4,775.63 | 4,732.13 |
| 其他非流动资产 | 1,492,193.7 | 409,133.41 | 3,191,984.9 | 3,921,605.53 |
| 非流动资产合计 | 203,731,145.8 | 205,650,600.43 | 209,958,848.99 | 212,169,520.6 |
| 资产总计 | 1,297,398,536.68 | 1,355,137,750 | 1,273,292,016.16 | 1,325,467,855.78 |
| 流动负债: | | | | |
| 短期借款 | 191,906,470.4 | 173,118,386.21 | 111,821,524.71 | 1,256,455.26 |
| 应付票据及应付账款 | 297,549,977.36 | 337,388,105.58 | 358,311,478.85 | 377,948,496.86 |
| 其中：应付票据 | 123,888,304.87 | 117,731,506.24 | 132,221,303.65 | 137,538,834.53 |
| 应付账款 | 173,661,672.49 | 219,656,599.34 | 226,090,175.2 | 240,409,662.33 |
| 合同负债 | 123,750,625.94 | 111,125,647 | 164,324,672.89 | 327,915,259.38 |
| 应付职工薪酬 | 13,273,251.35 | 22,286,991.32 | 13,121,420.03 | 13,062,091.94 |
| 应交税费 | 1,632,134.94 | 47,270,912.82 | 6,841,118.81 | 12,006,318.07 |
| 其他应付款合计 | 213,512.71 | 1,997,381.99 | 9,162,663.48 | 10,314,952.64 |
| 应付股利 | - | 500,000 | - | - |
| 一年内到期的非流动负债 | - | - | - | 20,016,111.11 |
| 其他流动负债 | 23,685,557 | 24,859,426.53 | 20,084,364.31 | 10,799,160.74 |
| 流动负债合计 | 652,011,529.7 | 718,046,851.45 | 683,667,243.08 | 773,318,846 |
| 非流动负债: | | | | |
| 租赁负债 | 2,989,034.06 | 2,963,031.84 | 2,937,255.82 | - |
| 预计负债 | - | 306,840 | 14,982,972.61 | 14,982,972.61 |
| 递延收益 | 265,029.59 | 313,395.08 | 361,760.6 | 410,126.12 |
| 非流动负债合计 | 3,254,063.65 | 3,583,266.92 | 18,281,989.03 | 15,393,098.73 |
| 负债合计 | 655,265,593.35 | 721,630,118.37 | 701,949,232.11 | 788,711,944.73 |
| 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 | 338,803,358.32 | 336,950,437.27 | 333,290,825.87 | 328,697,397.26 |
| 减:库存股 | 7,553,393.04 | 7,553,393.04 | 16,575,075.29 | 16,575,075.29 |
| 其他综合收益 | -199,322.25 | -44,739.53 | -47,950 | -29,730.28 |
| 盈余公积 | 30,854,868.2 | 30,854,868.2 | 24,488,703.34 | 24,488,703.34 |
| 未分配利润 | 186,075,922.04 | 179,019,256.97 | 136,306,688.87 | 106,608,199.42 |
| 归属于母公司股东权益合计 | 640,667,043.27 | 631,912,039.87 | 570,148,802.79 | 535,875,104.45 |
| 少数股东权益 | 1,465,900.06 | 1,595,591.76 | 1,193,981.26 | 880,806.6 |
| 股东权益合计 | 642,132,943.33 | 633,507,631.63 | 571,342,784.05 | 536,755,911.05 |
| 负债和股东权益合计 | 1,297,398,536.68 | 1,355,137,750 | 1,273,292,016.16 | 1,325,467,855.78 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |