百胜智能
(301083)
| 流通市值：14.97亿 | | | 总市值：31.11亿 |
| 流通股本：8560.99万 | | | 总股本：1.78亿 |
| 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 | 245,036,193.66 | 237,363,767.63 | 202,202,655.07 | 200,600,139.39 |
| 交易性金融资产 | 195,392,719.67 | 163,524,572.11 | 189,580,653.15 | 188,044,020.06 |
| 应收票据及应收账款 | 62,239,586.83 | 78,615,055.66 | 79,515,207.17 | 78,996,810.85 |
| 其中：应收票据 | - | 2,871,605.64 | 4,668,353.46 | 2,850,691.03 |
| 应收账款 | 62,239,586.83 | 75,743,450.02 | 74,846,853.71 | 76,146,119.82 |
| 应收款项融资 | 1,840,519.96 | 459,958 | - | 106,535 |
| 预付款项 | 5,919,701.85 | 4,320,913.74 | 4,163,547.39 | 3,463,238.73 |
| 其他应收款合计 | 4,388,223.94 | 3,107,499.72 | 1,655,251.1 | 2,381,527.25 |
| 存货 | 74,293,310.44 | 76,970,861.33 | 68,559,535.88 | 67,560,724.99 |
| 合同资产 | 429,009.62 | 429,009.62 | 243,443.43 | 501,180.41 |
| 一年内到期的非流动资产 | 111,956,187.56 | 119,328,294.27 | 61,992,106.3 | 65,487,546.26 |
| 其他流动资产 | 68,709,122.5 | 97,707,493.92 | 85,736,722.09 | 84,108,860.81 |
| 流动资产合计 | 770,204,576.03 | 781,827,426 | 693,649,121.58 | 691,250,583.75 |
| 非流动资产: | | | | |
| 债权投资 | 3,028,324.32 | 3,676,697.25 | - | - |
| 其他债权投资 | - | - | 96,291,847.18 | 95,595,458.33 |
| 长期应收款 | 8,528,814.73 | 12,357,408.23 | 20,492,478.55 | 22,078,189.74 |
| 长期股权投资 | 1,053,787.07 | 1,048,237.6 | 1,067,873.51 | 1,060,845.8 |
| 固定资产 | 140,070,772.17 | 140,813,952.37 | 142,359,602.44 | 144,389,266.81 |
| 在建工程 | 10,394,134.04 | 8,302,348.53 | 8,017,974.28 | 8,017,301.57 |
| 使用权资产 | 123,046,657.45 | 60,484,382.87 | 712,948.58 | 937,962.2 |
| 无形资产 | 47,095,925.66 | 47,593,685.93 | 46,934,559.45 | 45,414,701.52 |
| 长期待摊费用 | 140,441.27 | 155,598.16 | 166,960.33 | 198,454.31 |
| 递延所得税资产 | 5,199,555.17 | 5,176,062.87 | 8,175,088.58 | 9,306,300.36 |
| 其他非流动资产 | - | - | 20,077,726.81 | 9,403,669.73 |
| 非流动资产合计 | 338,558,411.88 | 279,608,373.81 | 344,297,059.71 | 336,402,150.37 |
| 资产总计 | 1,108,762,987.91 | 1,061,435,799.81 | 1,037,946,181.29 | 1,027,652,734.12 |
| 流动负债: | | | | |
| 短期借款 | 81,044,625 | - | - | - |
| 衍生金融负债 | - | 96,384.69 | - | - |
| 应付票据及应付账款 | 127,305,266.97 | 148,138,146.1 | 137,557,753.98 | 156,682,768.7 |
| 其中：应付票据 | 24,473,064.35 | 30,567,503.49 | 37,723,004.27 | 36,130,579.84 |
| 应付账款 | 102,832,202.62 | 117,570,642.61 | 99,834,749.71 | 120,552,188.86 |
| 合同负债 | 6,933,461.31 | 10,804,754.96 | 6,696,409.39 | 9,272,303.71 |
| 应付职工薪酬 | 4,638,357.35 | 8,030,923 | 5,279,036.16 | 5,399,779.35 |
| 应交税费 | 1,129,608.16 | 2,379,466.19 | 4,548,827.37 | 5,318,205.98 |
| 其他应付款合计 | 3,827,646.33 | 3,765,714.52 | 17,759,407.69 | 2,279,078.31 |
| 一年内到期的非流动负债 | 193,428.09 | 322,754.38 | 647,083.01 | 730,457.03 |
| 其他流动负债 | 1,005,311.12 | 11,028,669.12 | 11,481,431.68 | 9,024,276.25 |
| 流动负债合计 | 226,077,704.33 | 184,566,812.96 | 183,969,949.28 | 188,706,869.33 |
| 非流动负债: | | | | |
| 租赁负债 | 24,575,286.54 | 24,361,501.07 | - | 43,726.61 |
| 预计负债 | - | - | 69,912.62 | 69,912.62 |
| 递延收益 | 8,099,776.65 | 8,170,953.58 | 8,242,130.51 | 8,363,307.44 |
| 递延所得税负债 | 316,430.66 | 218,966.75 | 765,557.68 | 456,109.81 |
| 非流动负债合计 | 32,991,493.85 | 32,751,421.4 | 9,077,600.81 | 8,933,056.48 |
| 负债合计 | 259,069,198.18 | 217,318,234.36 | 193,047,550.09 | 197,639,925.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,866,667 | 177,866,667 | 177,866,667 | 177,866,667 |
| 资本公积 | 373,731,282.68 | 373,731,282.68 | 373,731,282.68 | 373,731,282.68 |
| 盈余公积 | 49,140,069.22 | 49,140,069.22 | 46,023,350.92 | 46,023,350.92 |
| 未分配利润 | 237,796,095.64 | 233,315,066.54 | 237,640,210.42 | 223,413,958.07 |
| 归属于母公司股东权益合计 | 838,534,114.54 | 834,053,085.44 | 835,261,511.02 | 821,035,258.67 |
| 少数股东权益 | 11,159,675.19 | 10,064,480.01 | 9,637,120.18 | 8,977,549.64 |
| 股东权益合计 | 849,693,789.73 | 844,117,565.45 | 844,898,631.2 | 830,012,808.31 |
| 负债和股东权益合计 | 1,108,762,987.91 | 1,061,435,799.81 | 1,037,946,181.29 | 1,027,652,734.12 |
| 公告日期 | 2026-04-24 | 2026-04-23 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |