百达精工
(603331)
| 流通市值：20.40亿 | | | 总市值：20.40亿 |
| 流通股本：2.02亿 | | | 总股本：2.02亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 199,490,235.05 | 168,966,184.24 | 182,614,398 | 167,904,644.32 |
| 应收票据及应收账款 | 424,638,433.56 | 436,061,105.84 | 420,667,670.93 | 409,863,664.7 |
| 其中：应收票据 | 3,868,880.6 | 518,351.78 | 1,762,441.78 | 511,100 |
| 应收账款 | 420,769,552.96 | 435,542,754.06 | 418,905,229.15 | 409,352,564.7 |
| 应收款项融资 | 156,587,476.81 | 151,499,891.7 | 141,927,212.19 | 119,671,885.81 |
| 预付款项 | 5,562,802.94 | 4,956,443.8 | 11,428,978.69 | 7,065,368.5 |
| 其他应收款合计 | 82,822,229.35 | 94,477,060.27 | 30,589,776.72 | 22,967,095.14 |
| 存货 | 386,535,720.2 | 375,006,468.28 | 403,571,549.99 | 404,579,579.45 |
| 其他流动资产 | 6,334,592.67 | 9,660,620.27 | 2,909,717.95 | 13,750,314.47 |
| 流动资产合计 | 1,261,971,490.58 | 1,240,627,774.4 | 1,205,752,749.39 | 1,157,845,997.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,800,150.89 | 2,141,813.7 | 2,408,577.66 | 2,397,298.8 |
| 固定资产 | 1,113,632,171.16 | 1,111,994,883.75 | 1,116,941,742.96 | 1,134,729,355.15 |
| 在建工程 | 612,550,522.82 | 638,720,732.38 | 577,956,936.28 | 499,816,988.76 |
| 使用权资产 | 81,265,739 | 82,031,478.05 | 82,797,217.1 | 83,562,956.15 |
| 无形资产 | 142,765,808.12 | 144,242,411.36 | 145,500,648.26 | 146,740,939.24 |
| 长期待摊费用 | 92,835.3 | 199,077.45 | 305,319.6 | 411,561.75 |
| 递延所得税资产 | 236,685.43 | 262,261.5 | -50,265.93 | 144,489.94 |
| 其他非流动资产 | 12,042,730.75 | 14,618,314.81 | 24,397,944.19 | 17,450,132.18 |
| 非流动资产合计 | 1,964,386,643.47 | 1,994,210,973 | 1,950,258,120.12 | 1,885,253,721.97 |
| 资产总计 | 3,226,358,134.05 | 3,234,838,747.4 | 3,156,010,869.51 | 3,043,099,719.28 |
| 流动负债: | | | | |
| 短期借款 | 391,445,884.7 | 427,138,649.98 | 392,869,640.69 | 317,696,942.35 |
| 交易性金融负债 | - | - | - | 314,100 |
| 应付票据及应付账款 | 553,171,913.05 | 588,553,665.69 | 566,925,111.19 | 580,864,951.25 |
| 其中：应付票据 | 63,984,440.85 | 61,758,796.82 | 68,305,182.16 | 77,958,447.86 |
| 应付账款 | 489,187,472.2 | 526,794,868.87 | 498,619,929.03 | 502,906,503.39 |
| 预收款项 | - | - | 94,598,050 | 94,598,050 |
| 合同负债 | 1,903,897.69 | 1,199,206.56 | 695,091.11 | 1,092,257.51 |
| 应付职工薪酬 | 24,938,066.7 | 23,427,831.23 | 23,137,840.58 | 33,893,847.98 |
| 应交税费 | 30,776,356.13 | 29,578,343.47 | 12,289,176.39 | 19,817,543.42 |
| 其他应付款合计 | 59,847,450.44 | 60,186,518.45 | 58,644,169.82 | 61,018,078.6 |
| 一年内到期的非流动负债 | 244,148,508.25 | 238,868,822.08 | 298,965,709.52 | 314,770,974.95 |
| 其他流动负债 | 179,410.46 | 68,373.9 | 42,137.51 | 37,431.35 |
| 流动负债合计 | 1,306,411,487.42 | 1,369,021,411.36 | 1,448,166,926.81 | 1,424,104,177.41 |
| 非流动负债: | | | | |
| 长期借款 | 374,422,698.85 | 308,024,596.26 | 237,808,701.51 | 166,160,768.42 |
| 长期应付款 | 169,503,820.16 | 154,443,493.46 | 163,145,422.8 | 144,497,957.09 |
| 递延收益 | 229,316,860.32 | 226,258,293.02 | 228,074,900.88 | 229,772,915.4 |
| 递延所得税负债 | 67,242,389.67 | 69,543,813.92 | 68,050,441.81 | 66,353,632.42 |
| 非流动负债合计 | 840,485,769 | 758,270,196.66 | 697,079,467 | 606,785,273.33 |
| 负债合计 | 2,146,897,256.42 | 2,127,291,608.02 | 2,145,246,393.81 | 2,030,889,450.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,175,636 | 202,175,636 | 202,175,636 | 202,175,636 |
| 资本公积 | 513,092,319.61 | 513,085,839.61 | 513,085,839.61 | 513,085,839.61 |
| 盈余公积 | 68,246,619.87 | 68,246,619.87 | 68,246,619.87 | 68,246,619.87 |
| 未分配利润 | 337,019,297.56 | 359,746,866.29 | 258,334,904.58 | 257,728,330.9 |
| 归属于母公司股东权益合计 | 1,120,533,873.04 | 1,143,254,961.77 | 1,041,843,000.06 | 1,041,236,426.38 |
| 少数股东权益 | -41,072,995.41 | -35,707,822.39 | -31,078,524.36 | -29,026,157.84 |
| 股东权益合计 | 1,079,460,877.63 | 1,107,547,139.38 | 1,010,764,475.7 | 1,012,210,268.54 |
| 负债和股东权益合计 | 3,226,358,134.05 | 3,234,838,747.4 | 3,156,010,869.51 | 3,043,099,719.28 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |