百胜智能
(301083)
| 流通市值：14.81亿 | | | 总市值：30.77亿 |
| 流通股本：8560.99万 | | | 总股本：1.78亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 165,176,662.79 | 150,577,340.32 | 190,121,168.96 | 306,529,362.53 |
| 应收票据及应收账款 | 76,866,408.56 | 67,538,974.06 | 50,467,539.91 | 62,271,294.44 |
| 其中：应收票据 | 2,912,297.65 | 3,304,476.59 | 4,988,465.18 | 2,912,487.78 |
| 应收账款 | 73,954,110.91 | 64,234,497.47 | 45,479,074.73 | 59,358,806.66 |
| 预付款项 | 7,818,848.92 | 5,016,409.15 | 8,512,422.46 | 2,587,293.35 |
| 其他应收款合计 | 1,617,347.4 | 1,369,842.45 | 1,408,146.14 | 1,068,957.6 |
| 存货 | 69,175,348.05 | 71,557,272.18 | 78,348,123.38 | 86,551,962.2 |
| 合同资产 | 158,197.41 | 39,571.3 | 96,579.37 | 100,635.44 |
| 一年内到期的非流动资产 | 107,523,820.28 | 107,080,531.23 | 82,997,500.86 | 44,417,696.85 |
| 其他流动资产 | 117,464,137.43 | 128,654,851.37 | 92,241,345.59 | 61,830,905.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 702,142,460.31 | 711,786,733.6 | 718,384,386.34 | 683,152,840.31 |
| 非流动资产: | | | | |
| 其他债权投资 | 62,846,450.71 | 51,929,520.55 | 71,345,232.81 | 121,306,931.48 |
| 长期应收款 | 26,001,873.85 | 26,947,231.22 | 19,211,489.73 | 19,211,489.73 |
| 长期股权投资 | 1,045,618.99 | - | - | - |
| 固定资产 | 79,611,702.25 | 81,444,798.54 | 83,640,820.61 | 85,404,899.46 |
| 在建工程 | 66,936,322.33 | 65,325,472.12 | 59,747,943.05 | 59,328,944.58 |
| 使用权资产 | 681,224.3 | 779,853 | 517,850.29 | 617,001.67 |
| 无形资产 | 43,663,564.1 | 43,707,800.81 | 43,954,748.83 | 44,163,844.45 |
| 长期待摊费用 | 404,641.32 | 461,585.61 | 505,620.02 | 410,643.92 |
| 递延所得税资产 | 7,198,909.99 | 7,056,753.39 | 5,789,598.17 | 5,828,614.26 |
| 其他非流动资产 | 50,742.57 | 50,742.57 | 50,742.57 | 50,742.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 288,441,050.41 | 277,703,757.81 | 284,764,046.08 | 336,323,112.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 990,583,510.72 | 989,490,491.41 | 1,003,148,432.42 | 1,019,475,952.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 123,755,254.99 | 134,227,498.87 | 114,367,414.39 | 148,650,985.83 |
| 其中：应付票据 | 24,561,438.6 | 23,161,621 | 18,668,987.77 | 19,867,214.13 |
| 应付账款 | 99,193,816.39 | 111,065,877.87 | 95,698,426.62 | 128,783,771.7 |
| 预收款项 | - | - | 7,831.9 | - |
| 合同负债 | 7,686,874.84 | 6,940,513.36 | 6,001,345.69 | 12,309,249.46 |
| 应付职工薪酬 | 6,551,946.34 | 6,127,834.28 | 5,196,654.12 | 7,402,558.52 |
| 应交税费 | 1,571,643.64 | 1,479,452.16 | 101,663.49 | 3,414,924.56 |
| 其他应付款合计 | 2,008,846.28 | 1,651,324.45 | 21,696,089.08 | 3,697,774.8 |
| 一年内到期的非流动负债 | 399,248.32 | 385,232.28 | 437,881.86 | 437,881.86 |
| 其他流动负债 | 10,942,409.74 | 9,264,524.52 | 11,537,882.44 | 10,660,635.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 152,916,224.15 | 160,076,379.92 | 159,346,762.97 | 186,574,010.99 |
| 非流动负债: | | | | |
| 租赁负债 | 185,770.31 | 200,828.1 | 10,814.86 | 10,814.86 |
| 预计负债 | 268,826.69 | 270,842.63 | 181,614.2 | 285,897.22 |
| 递延收益 | 8,526,838.23 | 8,573,015.16 | 8,619,192.09 | 8,665,369.02 |
| 递延所得税负债 | 587,596.35 | 532,279.01 | 585,507.68 | 311,164.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,569,031.58 | 9,576,964.9 | 9,397,128.83 | 9,273,245.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 162,485,255.73 | 169,653,344.82 | 168,743,891.8 | 195,847,256.77 |
| 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 | 42,490,865.09 | 42,490,865.09 | 42,490,865.09 | 42,490,865.09 |
| 未分配利润 | 224,054,754.67 | 215,923,678.71 | 230,035,402.67 | 219,128,939.64 |
| 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 | 818,143,569.44 | 810,012,493.48 | 824,124,217.44 | 813,217,754.41 |
| 少数股东权益 | 9,954,685.55 | 9,824,653.11 | 10,280,323.18 | 10,410,941.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 828,098,254.99 | 819,837,146.59 | 834,404,540.62 | 823,628,695.66 |
| 负债和股东权益合计 | 990,583,510.72 | 989,490,491.41 | 1,003,148,432.42 | 1,019,475,952.43 |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-26 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |