百普赛斯
(301080)
| 流通市值：56.28亿 | | | 总市值：74.68亿 |
| 流通股本：1.26亿 | | | 总股本：1.67亿 |
| 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 | 783,607,030.9 | 946,828,996.67 | 1,530,466,886.4 | 1,711,009,043.6 |
| 交易性金融资产 | 531,224,604.08 | 398,785,750.13 | 336,796,913.1 | 110,000,000 |
| 应收票据及应收账款 | 113,855,390.37 | 135,573,747.06 | 126,510,093.04 | 117,790,874.11 |
| 其中：应收票据 | 599,239.42 | 240,914.65 | 182,108.14 | 60,917.23 |
| 应收账款 | 113,256,150.95 | 135,332,832.41 | 126,327,984.9 | 117,729,956.88 |
| 预付款项 | 10,932,719.32 | 15,931,810.35 | 10,988,515.11 | 9,969,278.57 |
| 其他应收款合计 | 4,940,738.16 | 2,131,364.87 | 2,210,560.59 | 3,688,137.8 |
| 存货 | 272,088,087.54 | 263,740,592.33 | 255,638,232.29 | 244,234,247.02 |
| 其他流动资产 | 20,878,620.69 | 27,219,108.41 | 13,685,222.35 | 27,489,193.3 |
| 流动资产合计 | 1,737,527,191.06 | 1,790,211,369.82 | 2,276,296,422.88 | 2,224,180,774.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,950,761.2 | 16,435,292.7 | 14,244,921.91 | 14,185,119.72 |
| 其他权益工具投资 | 5,173,763 | 5,201,113 | 5,220,288 | 17,389,650 |
| 固定资产 | 384,032,973.61 | 385,989,367.85 | 391,821,406.76 | 395,309,170.87 |
| 在建工程 | 149,384,181.76 | 119,322,782.36 | 62,204,005.36 | 55,678,751.62 |
| 使用权资产 | 27,800,611.11 | 33,571,977.06 | 39,400,331.26 | 41,970,806.8 |
| 无形资产 | 33,802,105.67 | 34,450,583.91 | 35,240,633.98 | 36,591,586.14 |
| 长期待摊费用 | 20,868,204.23 | 23,899,796.55 | 27,298,416.71 | 30,299,001.43 |
| 递延所得税资产 | 83,372,636.26 | 84,355,260.81 | 74,560,037.09 | 61,872,124.4 |
| 其他非流动资产 | 528,233,459.17 | 516,192,691.56 | 3,483,374.75 | 619,478.98 |
| 非流动资产合计 | 1,249,618,696.01 | 1,219,418,865.8 | 653,473,415.82 | 653,915,689.96 |
| 资产总计 | 2,987,145,887.07 | 3,009,630,235.62 | 2,929,769,838.7 | 2,878,096,464.36 |
| 流动负债: | | | | |
| 短期借款 | - | - | 793,199.09 | 17,605,900.14 |
| 应付票据及应付账款 | 49,769,217.88 | 84,714,504.98 | 75,066,108.08 | 89,765,560.64 |
| 其中：应付票据 | 30,078,400 | 35,435,600 | 16,299,925 | 14,366,020 |
| 应付账款 | 19,690,817.88 | 49,278,904.98 | 58,766,183.08 | 75,399,540.64 |
| 合同负债 | 4,844,692.45 | 4,703,150.53 | 5,282,855.64 | 5,490,839.69 |
| 应付职工薪酬 | 34,464,171.75 | 60,516,970.56 | 46,437,698.93 | 35,751,746.71 |
| 应交税费 | 17,990,254.23 | 15,886,738.23 | 11,562,541.74 | 9,617,006.07 |
| 其他应付款合计 | 4,765,196.11 | 9,164,489.74 | 14,935,796.04 | 53,363,678.71 |
| 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 | 18,610,512.94 | 18,622,733.61 | 22,141,633.48 | 16,979,637.64 |
| 其他流动负债 | 221,253.72 | 250,964.47 | 264,887.55 | 7,597.16 |
| 流动负债合计 | 130,665,299.08 | 193,859,552.12 | 176,484,720.55 | 228,581,966.76 |
| 非流动负债: | | | | |
| 长期借款 | 57,126,732.58 | 55,278,220.95 | 22,500,000 | 18,000,000 |
| 租赁负债 | 6,815,812.17 | 12,502,331.42 | 13,819,235.42 | 21,983,647.39 |
| 递延收益 | 90,615,200 | 90,260,000 | 70,260,000 | - |
| 其他非流动负债 | - | - | 9,896,361.93 | - |
| 非流动负债合计 | 154,557,744.75 | 158,040,552.37 | 116,475,597.35 | 39,983,647.39 |
| 负债合计 | 285,223,043.83 | 351,900,104.49 | 292,960,317.9 | 268,565,614.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,177,695 | 167,177,695 | 167,848,198 | 120,000,000 |
| 资本公积 | 2,012,477,357.46 | 2,007,317,940 | 2,050,761,294.24 | 2,092,999,772.52 |
| 减:库存股 | - | - | 25,391,435.86 | 14,423,680.56 |
| 其他综合收益 | 33,429.94 | 7,257,194.91 | 6,411,226.42 | 22,089,219.66 |
| 盈余公积 | 73,890,533 | 73,890,533 | 73,535,929.66 | 60,000,000 |
| 未分配利润 | 448,343,827.84 | 402,086,768.22 | 369,300,183.85 | 334,213,709.85 |
| 归属于母公司股东权益合计 | 2,701,922,843.24 | 2,657,730,131.13 | 2,642,465,396.31 | 2,614,879,021.47 |
| 少数股东权益 | - | - | -5,655,875.51 | -5,348,171.26 |
| 股东权益合计 | 2,701,922,843.24 | 2,657,730,131.13 | 2,636,809,520.8 | 2,609,530,850.21 |
| 负债和股东权益合计 | 2,987,145,887.07 | 3,009,630,235.62 | 2,929,769,838.7 | 2,878,096,464.36 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |