百达精工
(603331)
| 流通市值：28.41亿 | | | 总市值：28.41亿 |
| 流通股本：2.02亿 | | | 总股本：2.02亿 |
| 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 | 182,614,398 | 167,904,644.32 | 219,530,109.63 | 301,612,554.22 |
| 应收票据及应收账款 | 420,667,670.93 | 409,863,664.7 | 370,961,971.38 | 434,112,485.4 |
| 其中：应收票据 | 1,762,441.78 | 511,100 | 17,960.72 | 572,036.37 |
| 应收账款 | 418,905,229.15 | 409,352,564.7 | 370,944,010.66 | 433,540,449.03 |
| 应收款项融资 | 141,927,212.19 | 119,671,885.81 | 147,342,729.3 | 157,254,406.71 |
| 预付款项 | 11,428,978.69 | 7,065,368.5 | 10,639,303.71 | 25,916,440.43 |
| 其他应收款合计 | 30,589,776.72 | 22,967,095.14 | 13,125,042.7 | 13,723,149.17 |
| 存货 | 403,571,549.99 | 404,579,579.45 | 395,986,613.3 | 368,965,036.29 |
| 其他流动资产 | 2,909,717.95 | 13,750,314.47 | 5,087,263.92 | 6,520,539.8 |
| 流动资产合计 | 1,205,752,749.39 | 1,157,845,997.31 | 1,174,716,478.86 | 1,320,148,056.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,408,577.66 | 2,397,298.8 | - | - |
| 固定资产 | 1,116,941,742.96 | 1,134,729,355.15 | 1,117,050,555.67 | 1,093,908,484.94 |
| 在建工程 | 577,956,936.28 | 499,816,988.76 | 714,355,249.35 | 681,299,805.43 |
| 使用权资产 | 82,797,217.1 | 83,562,956.15 | 80,500,000 | 80,500,000 |
| 无形资产 | 145,500,648.26 | 146,740,939.24 | 154,739,736.66 | 156,575,777.46 |
| 长期待摊费用 | 305,319.6 | 411,561.75 | 517,803.9 | 624,046.05 |
| 递延所得税资产 | -50,265.93 | 144,489.94 | 68,321,576.15 | 65,172,370.08 |
| 其他非流动资产 | 24,397,944.19 | 17,450,132.18 | 6,418,896.04 | 6,312,701.35 |
| 非流动资产合计 | 1,950,258,120.12 | 1,885,253,721.97 | 2,141,903,817.77 | 2,084,393,185.31 |
| 资产总计 | 3,156,010,869.51 | 3,043,099,719.28 | 3,316,620,296.63 | 3,404,541,242.25 |
| 流动负债: | | | | |
| 短期借款 | 392,869,640.69 | 317,696,942.35 | 395,166,520.12 | 406,181,161.43 |
| 交易性金融负债 | - | 314,100 | 1,021,923 | 1,736,868 |
| 应付票据及应付账款 | 566,925,111.19 | 580,864,951.25 | 576,952,454.97 | 596,706,605.53 |
| 其中：应付票据 | 68,305,182.16 | 77,958,447.86 | 90,944,002.04 | 165,679,162.52 |
| 应付账款 | 498,619,929.03 | 502,906,503.39 | 486,008,452.93 | 431,027,443.01 |
| 预收款项 | 94,598,050 | 94,598,050 | 94,598,050 | 94,598,050 |
| 合同负债 | 695,091.11 | 1,092,257.51 | 1,172,956.7 | 1,033,050.42 |
| 应付职工薪酬 | 23,137,840.58 | 33,893,847.98 | 32,924,722.98 | 29,790,913.86 |
| 应交税费 | 12,289,176.39 | 19,817,543.42 | 8,830,063.92 | 11,719,538.64 |
| 其他应付款合计 | 58,644,169.82 | 61,018,078.6 | 59,497,975.73 | 75,292,529.85 |
| 应付股利 | - | - | - | 16,174,050.88 |
| 一年内到期的非流动负债 | 298,965,709.52 | 314,770,974.95 | 244,303,088.39 | 243,260,897.06 |
| 其他流动负债 | 42,137.51 | 37,431.35 | 103,388.37 | 84,835.64 |
| 流动负债合计 | 1,448,166,926.81 | 1,424,104,177.41 | 1,414,571,144.18 | 1,460,404,450.43 |
| 非流动负债: | | | | |
| 长期借款 | 237,808,701.51 | 166,160,768.42 | 154,352,762.94 | 178,357,705.79 |
| 长期应付款 | 163,145,422.8 | 144,497,957.09 | 102,920,864.79 | 148,125,262.8 |
| 递延收益 | 228,074,900.88 | 229,772,915.4 | 231,394,873.97 | 219,464,563.47 |
| 递延所得税负债 | 68,050,441.81 | 66,353,632.42 | 64,839,051.9 | 63,827,744.19 |
| 非流动负债合计 | 697,079,467 | 606,785,273.33 | 553,507,553.6 | 609,775,276.25 |
| 负债合计 | 2,145,246,393.81 | 2,030,889,450.74 | 1,968,078,697.78 | 2,070,179,726.68 |
| 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 | 513,085,839.61 | 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 | 258,334,904.58 | 257,728,330.9 | 543,101,023.01 | 527,582,737.71 |
| 归属于母公司股东权益合计 | 1,041,843,000.06 | 1,041,236,426.38 | 1,326,609,118.49 | 1,311,090,833.19 |
| 少数股东权益 | -31,078,524.36 | -29,026,157.84 | 21,932,480.36 | 23,270,682.38 |
| 股东权益合计 | 1,010,764,475.7 | 1,012,210,268.54 | 1,348,541,598.85 | 1,334,361,515.57 |
| 负债和股东权益合计 | 3,156,010,869.51 | 3,043,099,719.28 | 3,316,620,296.63 | 3,404,541,242.25 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |