百普赛斯
(301080)
| 流通市值：55.47亿 | | | 总市值：73.49亿 |
| 流通股本：9058.62万 | | | 总股本：1.20亿 |
| 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 | 1,696,265,949.42 | 1,888,101,800.48 | 1,851,906,211.73 | 1,939,070,568.63 |
| 应收票据及应收账款 | 101,062,961.83 | 100,911,009.69 | 68,367,993.78 | 86,907,566.62 |
| 其中：应收票据 | 242,651 | 574,742.77 | 143,612.4 | - |
| 应收账款 | 100,820,310.83 | 100,336,266.92 | 68,224,381.38 | 86,907,566.62 |
| 应收款项融资 | - | 22,476.29 | - | - |
| 预付款项 | 10,322,757.87 | 8,996,864.64 | 13,157,755.19 | 14,868,314.95 |
| 其他应收款合计 | 3,481,421.66 | 3,353,405.14 | 9,341,355.39 | 8,074,356.4 |
| 存货 | 211,413,074.15 | 197,132,053.33 | 172,887,217.35 | 165,579,813.4 |
| 其他流动资产 | 20,422,424.43 | 37,230,471.73 | 40,385,653.19 | 35,928,350.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,160,968,589.36 | 2,235,759,020.53 | 2,157,252,767.11 | 2,251,635,451.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,871,650.17 | 12,999,050.74 | 12,104,465.57 | 12,882,815.19 |
| 其他权益工具投资 | 16,894,550 | 16,897,100 | 16,781,700 | 16,781,700 |
| 固定资产 | 411,819,395.75 | 410,168,139.61 | 356,339,611.38 | 88,397,208.89 |
| 在建工程 | 36,851,121.41 | 34,328,937.08 | 61,484,427.49 | 303,904,993.59 |
| 使用权资产 | 51,038,840.44 | 57,140,872.14 | 49,631,309.73 | 51,102,647.99 |
| 无形资产 | 37,481,017.76 | 37,109,808.26 | 35,370,028.5 | 36,541,656.7 |
| 长期待摊费用 | 40,119,787.43 | 43,946,944.23 | 44,900,206.88 | 48,613,612.36 |
| 递延所得税资产 | 63,471,711.95 | 65,639,000.5 | 57,338,432.35 | 55,843,645.03 |
| 其他非流动资产 | 64,033.69 | 619,478.98 | 9,920,898.35 | 9,920,898.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 670,612,108.6 | 678,849,331.54 | 643,871,080.25 | 623,989,178.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,831,580,697.96 | 2,914,608,352.07 | 2,801,123,847.36 | 2,875,624,630.05 |
| 流动负债: | | | | |
| 短期借款 | 51,162,033.24 | 88,233,105.26 | 50,908,825.75 | 45,308,825.75 |
| 应付票据及应付账款 | 72,881,884.94 | 89,720,270.87 | 85,216,895.09 | 89,034,502.29 |
| 其中：应付票据 | 4,696,095 | 2,740,095 | 2,632,812.5 | 4,291,940.05 |
| 应付账款 | 68,185,789.94 | 86,980,175.87 | 82,584,082.59 | 84,742,562.24 |
| 合同负债 | 4,114,473.25 | 4,188,941.36 | 2,188,788.26 | 2,263,021.88 |
| 应付职工薪酬 | 26,080,492.02 | 49,879,986.58 | 40,959,578.3 | 30,854,134.35 |
| 应交税费 | 8,893,374.83 | 7,571,414.36 | 2,573,814.38 | 4,572,265.3 |
| 其他应付款合计 | 4,889,633.07 | 11,480,888.41 | 7,937,845.03 | 116,010,248.56 |
| 应付股利 | - | - | - | 107,753,580 |
| 一年内到期的非流动负债 | 27,580,649.46 | 27,581,252.43 | 24,170,749.7 | 24,170,749.7 |
| 其他流动负债 | 204,530.62 | 205,510.48 | 140,704.11 | 140,704.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 195,807,071.43 | 278,861,369.75 | 214,097,200.62 | 312,354,451.94 |
| 非流动负债: | | | | |
| 租赁负债 | 19,699,782.46 | 24,891,068.29 | 21,051,228.69 | 22,023,407.27 |
| 递延收益 | - | - | 35,810.39 | 1,630,697.05 |
| 递延所得税负债 | 135,396.25 | 135,396.25 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,835,178.71 | 25,026,464.54 | 21,087,039.08 | 23,654,104.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 215,642,250.14 | 303,887,834.29 | 235,184,239.7 | 336,008,556.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 2,091,689,171.08 | 2,091,689,171.08 | 2,103,552,949.49 | 2,102,760,861 |
| 减:库存股 | 5,781,346.56 | 5,781,346.56 | 16,001,134.45 | 16,001,134.45 |
| 其他综合收益 | 16,388,516.23 | 15,545,683.97 | 10,297,108.61 | 10,049,976.1 |
| 盈余公积 | 60,000,000 | 60,000,000 | 59,690,763.79 | 59,690,763.79 |
| 未分配利润 | 338,836,468.95 | 334,200,664.41 | 294,167,456.58 | 267,372,836 |
| 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 | 2,621,132,809.7 | 2,615,654,172.9 | 2,571,707,144.02 | 2,543,873,302.44 |
| 少数股东权益 | -5,194,361.88 | -4,933,655.12 | -5,767,536.36 | -4,257,228.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,615,938,447.82 | 2,610,720,517.78 | 2,565,939,607.66 | 2,539,616,073.79 |
| 负债和股东权益合计 | 2,831,580,697.96 | 2,914,608,352.07 | 2,801,123,847.36 | 2,875,624,630.05 |
| 公告日期 | 2025-04-29 | 2025-04-21 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |