百达精工
(603331)
| 流通市值：18.72亿 | | | 总市值：18.72亿 |
| 流通股本：2.02亿 | | | 总股本：2.02亿 |
| 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 | 157,128,733.23 | 140,208,843.51 | 205,678,984.66 | 387,855,072.38 |
| 应收票据及应收账款 | 364,453,744.6 | 426,304,126.7 | 398,651,112.14 | 361,650,555.77 |
| 其中：应收票据 | 2,434,451.25 | 2,541,016.55 | 17,084,724.52 | 1,474,989.44 |
| 应收账款 | 362,019,293.35 | 423,763,110.15 | 381,566,387.62 | 360,175,566.33 |
| 应收款项融资 | 136,369,317.19 | 69,880,096.62 | 104,930,244.12 | 74,026,100.99 |
| 预付款项 | 24,246,068.2 | 51,297,125.76 | 52,292,920.3 | 26,665,890.03 |
| 其他应收款合计 | 6,958,406.99 | 6,067,699.7 | 3,117,275.81 | 1,444,993.97 |
| 存货 | 374,439,649.7 | 365,325,312.14 | 362,828,180.19 | 355,903,752.87 |
| 其他流动资产 | 1,815,851.95 | 14,150,073.8 | 20,770,833.58 | 30,003,723.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,077,455,216.78 | 1,085,276,723.15 | 1,160,312,995.72 | 1,249,593,534.46 |
| 非流动资产: | | | | |
| 固定资产 | 1,091,122,063.89 | 1,073,613,599.4 | 1,096,253,580.85 | 1,105,393,155 |
| 在建工程 | 713,903,308.08 | 744,805,604.32 | 740,310,485.27 | 713,653,529.36 |
| 使用权资产 | 81,232,161.49 | 81,964,322.83 | 82,696,484.17 | 83,428,645.51 |
| 无形资产 | 109,288,173.84 | 110,824,008.08 | 112,366,213.96 | 66,738,608.52 |
| 长期待摊费用 | 942,772.5 | 1,049,014.65 | 707,547.16 | 778,301.89 |
| 递延所得税资产 | 52,809,281.37 | 34,032,105.35 | 28,505,711.63 | 26,398,114.3 |
| 其他非流动资产 | 5,428,454.72 | 5,506,252.35 | 4,881,931.41 | 4,842,108.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,054,726,215.89 | 2,051,794,906.98 | 2,065,721,954.45 | 2,001,232,462.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,132,181,432.67 | 3,137,071,630.13 | 3,226,034,950.17 | 3,250,825,997.44 |
| 流动负债: | | | | |
| 短期借款 | 495,576,210.1 | 467,031,139.4 | 443,704,729.26 | 447,163,472.76 |
| 交易性金融负债 | - | - | 455,555 | 1,120,825 |
| 应付票据及应付账款 | 496,032,704.78 | 491,823,619.54 | 733,502,637.81 | 818,834,485.1 |
| 其中：应付票据 | 141,714,089.29 | 119,905,119.78 | 322,464,770.16 | 411,730,271.57 |
| 应付账款 | 354,318,615.49 | 371,918,499.76 | 411,037,867.65 | 407,104,213.53 |
| 预收款项 | 27,028,014 | 27,028,014 | 27,028,014 | 27,028,014 |
| 合同负债 | -1,258,860.48 | 861,690.33 | -970,486.26 | 1,161,544.22 |
| 应付职工薪酬 | 28,286,375.97 | 26,817,372.66 | 25,984,308.19 | 40,926,335.12 |
| 应交税费 | 7,898,197.79 | 13,845,676.55 | 31,695,601.43 | 35,928,452.35 |
| 其他应付款合计 | 64,156,930.41 | 61,643,427.73 | 60,380,434.79 | 13,325,194.12 |
| 应付股利 | - | 369,900 | - | 205,500 |
| 一年内到期的非流动负债 | 154,400,944.78 | 151,838,855.83 | 73,403,496.59 | 66,271,425.76 |
| 其他流动负债 | 73,260.49 | 35,496.59 | -110,319.41 | 62,456.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,272,193,777.84 | 1,240,925,292.63 | 1,395,073,971.4 | 1,451,822,204.7 |
| 非流动负债: | | | | |
| 长期借款 | 142,462,992.8 | 106,977,690.46 | 124,509,777.78 | 104,500,000 |
| 长期应付款 | 159,366,433.74 | 189,514,960.22 | 93,959,033.96 | 110,399,255 |
| 递延收益 | 198,971,042.22 | 198,633,629.23 | 194,502,035.99 | 195,511,150.23 |
| 递延所得税负债 | 62,969,485.83 | 62,536,102.36 | 62,638,755.96 | 61,991,694.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 563,769,954.59 | 557,662,382.27 | 475,609,603.69 | 472,402,099.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,835,963,732.43 | 1,798,587,674.9 | 1,870,683,575.09 | 1,924,224,304.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,208,636 | 202,208,636 | 202,468,636 | 202,468,636 |
| 资本公积 | 513,221,286.29 | 512,921,126.3 | 515,548,459.88 | 515,241,579.88 |
| 减:库存股 | 4,808,700 | 4,808,700 | 7,989,473.6 | 7,989,473.6 |
| 盈余公积 | 61,023,618.33 | 61,023,618.33 | 61,023,618.33 | 61,023,618.33 |
| 未分配利润 | 495,147,273.34 | 529,224,502.22 | 543,806,085.14 | 514,162,997.39 |
| 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 | 1,266,792,113.96 | 1,300,569,182.85 | 1,314,857,325.75 | 1,284,907,358 |
| 少数股东权益 | 29,425,586.28 | 37,914,772.38 | 40,494,049.33 | 41,694,335.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,296,217,700.24 | 1,338,483,955.23 | 1,355,351,375.08 | 1,326,601,693.27 |
| 负债和股东权益合计 | 3,132,181,432.67 | 3,137,071,630.13 | 3,226,034,950.17 | 3,250,825,997.44 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |