百普赛斯
(301080)
| 流通市值：79.09亿 | | | 总市值：104.80亿 |
| 流通股本：1.27亿 | | | 总股本：1.68亿 |
| 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 | 1,530,466,886.4 | 1,711,009,043.6 | 1,696,265,949.42 | 1,888,101,800.48 |
| 交易性金融资产 | 336,796,913.1 | 110,000,000 | 118,000,000 | 10,939.23 |
| 应收票据及应收账款 | 126,510,093.04 | 117,790,874.11 | 101,062,961.83 | 100,911,009.69 |
| 其中：应收票据 | 182,108.14 | 60,917.23 | 242,651 | 574,742.77 |
| 应收账款 | 126,327,984.9 | 117,729,956.88 | 100,820,310.83 | 100,336,266.92 |
| 应收款项融资 | - | - | - | 22,476.29 |
| 预付款项 | 10,988,515.11 | 9,969,278.57 | 10,322,757.87 | 8,996,864.64 |
| 其他应收款合计 | 2,210,560.59 | 3,688,137.8 | 3,481,421.66 | 3,353,405.14 |
| 存货 | 255,638,232.29 | 244,234,247.02 | 211,413,074.15 | 197,132,053.33 |
| 其他流动资产 | 13,685,222.35 | 27,489,193.3 | 20,422,424.43 | 37,230,471.73 |
| 流动资产合计 | 2,276,296,422.88 | 2,224,180,774.4 | 2,160,968,589.36 | 2,235,759,020.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,244,921.91 | 14,185,119.72 | 12,871,650.17 | 12,999,050.74 |
| 其他权益工具投资 | 5,220,288 | 17,389,650 | 16,894,550 | 16,897,100 |
| 固定资产 | 391,821,406.76 | 395,309,170.87 | 411,819,395.75 | 410,168,139.61 |
| 在建工程 | 62,204,005.36 | 55,678,751.62 | 36,851,121.41 | 34,328,937.08 |
| 使用权资产 | 39,400,331.26 | 41,970,806.8 | 51,038,840.44 | 57,140,872.14 |
| 无形资产 | 35,240,633.98 | 36,591,586.14 | 37,481,017.76 | 37,109,808.26 |
| 长期待摊费用 | 27,298,416.71 | 30,299,001.43 | 40,119,787.43 | 43,946,944.23 |
| 递延所得税资产 | 74,560,037.09 | 61,872,124.4 | 63,471,711.95 | 65,639,000.5 |
| 其他非流动资产 | 3,483,374.75 | 619,478.98 | 64,033.69 | 619,478.98 |
| 非流动资产合计 | 653,473,415.82 | 653,915,689.96 | 670,612,108.6 | 678,849,331.54 |
| 资产总计 | 2,929,769,838.7 | 2,878,096,464.36 | 2,831,580,697.96 | 2,914,608,352.07 |
| 流动负债: | | | | |
| 短期借款 | 793,199.09 | 17,605,900.14 | 51,162,033.24 | 88,233,105.26 |
| 应付票据及应付账款 | 75,066,108.08 | 89,765,560.64 | 72,881,884.94 | 89,720,270.87 |
| 其中：应付票据 | 16,299,925 | 14,366,020 | 4,696,095 | 2,600,095 |
| 应付账款 | 58,766,183.08 | 75,399,540.64 | 68,185,789.94 | 87,120,175.87 |
| 合同负债 | 5,282,855.64 | 5,490,839.69 | 4,114,473.25 | 4,188,941.36 |
| 应付职工薪酬 | 46,437,698.93 | 35,751,746.71 | 26,080,492.02 | 49,879,986.58 |
| 应交税费 | 11,562,541.74 | 9,617,006.07 | 8,893,374.83 | 7,571,414.36 |
| 其他应付款合计 | 14,935,796.04 | 53,363,678.71 | 4,889,633.07 | 11,480,888.41 |
| 其中:应付利息 | - | 279,277.08 | - | - |
| 应付股利 | - | 47,848,198.8 | - | - |
| 一年内到期的非流动负债 | 22,141,633.48 | 16,979,637.64 | 27,580,649.46 | 27,581,252.43 |
| 其他流动负债 | 264,887.55 | 7,597.16 | 204,530.62 | 205,510.48 |
| 流动负债合计 | 176,484,720.55 | 228,581,966.76 | 195,807,071.43 | 278,861,369.75 |
| 非流动负债: | | | | |
| 长期借款 | 22,500,000 | 18,000,000 | - | - |
| 租赁负债 | 13,819,235.42 | 21,983,647.39 | 19,699,782.46 | 24,891,068.29 |
| 递延收益 | 70,260,000 | - | - | - |
| 递延所得税负债 | - | - | 135,396.25 | 135,396.25 |
| 其他非流动负债 | 9,896,361.93 | - | - | - |
| 非流动负债合计 | 116,475,597.35 | 39,983,647.39 | 19,835,178.71 | 25,026,464.54 |
| 负债合计 | 292,960,317.9 | 268,565,614.15 | 215,642,250.14 | 303,887,834.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,848,198 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 2,050,761,294.24 | 2,092,999,772.52 | 2,091,689,171.08 | 2,091,689,171.08 |
| 减:库存股 | 25,391,435.86 | 14,423,680.56 | 5,781,346.56 | 5,781,346.56 |
| 其他综合收益 | 6,411,226.42 | 22,089,219.66 | 16,388,516.23 | 15,545,683.97 |
| 盈余公积 | 73,535,929.66 | 60,000,000 | 60,000,000 | 60,000,000 |
| 未分配利润 | 369,300,183.85 | 334,213,709.85 | 338,836,468.95 | 334,200,664.41 |
| 归属于母公司股东权益合计 | 2,642,465,396.31 | 2,614,879,021.47 | 2,621,132,809.7 | 2,615,654,172.9 |
| 少数股东权益 | -5,655,875.51 | -5,348,171.26 | -5,194,361.88 | -4,933,655.12 |
| 股东权益合计 | 2,636,809,520.8 | 2,609,530,850.21 | 2,615,938,447.82 | 2,610,720,517.78 |
| 负债和股东权益合计 | 2,929,769,838.7 | 2,878,096,464.36 | 2,831,580,697.96 | 2,914,608,352.07 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |