百傲化学
(603360)
| 流通市值：120.31亿 | | | 总市值：120.31亿 |
| 流通股本：5.04亿 | | | 总股本：5.04亿 |
| 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 | 418,179,580.32 | 454,635,518.65 | 519,246,919.05 | 539,523,884.78 |
| 结算备付金 | - | - | - | 60,014,583.33 |
| 应收票据及应收账款 | 260,428,435.17 | 203,005,165.2 | 229,026,556.77 | 156,958,717.38 |
| 其中：应收票据 | 25,619,688.72 | 22,681,759.8 | 13,192,206.32 | 16,821,847.28 |
| 应收账款 | 234,808,746.45 | 180,323,405.4 | 215,834,350.45 | 140,136,870.1 |
| 应收款项融资 | 1,894,973.81 | 2,498,293.16 | 5,408,380.78 | 11,278,962.26 |
| 预付款项 | 231,001,341.32 | 230,880,972.83 | 230,426,924.09 | 55,619,230.51 |
| 其他应收款合计 | 248,891,934.99 | 249,303,860.14 | 226,135,648.91 | 222,085,072.49 |
| 存货 | 148,580,590.26 | 133,204,381.03 | 147,894,083.6 | 206,935,171.71 |
| 其他流动资产 | 13,099,652.17 | 9,510,733.39 | 15,182,794.99 | 15,019,611.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,322,076,508.04 | 1,283,038,924.4 | 1,433,794,732.85 | 1,267,435,233.6 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 4,434,497.82 | 7,015,684.61 |
| 投资性房地产 | 438,889.4 | 459,581.6 | 480,273.8 | 500,966 |
| 固定资产 | 584,654,752.44 | 586,663,101.94 | 601,741,186.9 | 617,177,592.98 |
| 在建工程 | 21,363,854.31 | 16,331,523.95 | 1,173,968.81 | 1,211,546.67 |
| 使用权资产 | 812,733.87 | 914,325.63 | 1,015,917.39 | 1,117,509.15 |
| 无形资产 | 41,344,835.07 | 41,619,290.79 | 41,893,746.51 | 42,169,806.95 |
| 其他非流动资产 | 11,869,850.78 | 6,296,056.38 | 7,504,103.23 | 5,075,929.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 660,484,915.87 | 652,283,880.29 | 658,243,694.46 | 674,269,036.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,982,561,423.91 | 1,935,322,804.69 | 2,092,038,427.31 | 1,941,704,269.9 |
| 流动负债: | | | | |
| 短期借款 | 155,043,541.66 | 205,080,354.17 | 200,000,000 | 150,012,166.67 |
| 应付票据及应付账款 | 48,838,406.68 | 55,854,603.6 | 64,813,595.67 | 62,640,166.38 |
| 其中：应付票据 | - | - | 16,000,000 | 16,000,000 |
| 应付账款 | 48,838,406.68 | 55,854,603.6 | 48,813,595.67 | 46,640,166.38 |
| 合同负债 | 1,818,305.47 | 1,253,624.4 | 992,853.34 | 2,349,605.84 |
| 应付职工薪酬 | 10,347,613.49 | 9,956,079.14 | 9,901,784.01 | 11,890,068.53 |
| 应交税费 | 15,594,491.13 | 11,606,164.01 | 21,126,939.81 | 18,147,664.28 |
| 其他应付款合计 | 1,626,900.62 | 1,686,044.97 | 10,656,303.84 | 10,908,636.92 |
| 一年内到期的非流动负债 | 413,439.08 | 409,026.28 | 404,660.58 | 400,341.47 |
| 其他流动负债 | 27,106,974.88 | 19,050,179.75 | 13,321,277.25 | 13,455,692.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 260,789,673.01 | 304,896,076.32 | 321,217,414.5 | 269,804,342.12 |
| 非流动负债: | | | | |
| 租赁负债 | 394,166.67 | 389,959.56 | 385,797.36 | 381,679.59 |
| 递延收益 | 8,377,000 | 8,698,625 | 9,020,250 | 9,341,875 |
| 递延所得税负债 | 18,990,544.76 | 21,456,974.81 | 22,357,804.06 | 25,457,296.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,761,711.43 | 30,545,559.37 | 31,763,851.42 | 35,180,851.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 288,551,384.44 | 335,441,635.69 | 352,981,265.92 | 304,985,193.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 504,445,467 | 504,445,467 | 360,318,191 | 360,318,191 |
| 资本公积 | 95,152,689.23 | 90,967,131.59 | 85,257,519.77 | 78,959,928.95 |
| 减:库存股 | 1,494,400 | 1,494,400 | 10,525,048 | 10,525,048 |
| 其他综合收益 | -11,635,916.55 | -11,635,261.88 | -7,866,149.59 | -5,672,364.36 |
| 专项储备 | - | -273,365 | -78,737.02 | - |
| 盈余公积 | 163,519,957.53 | 163,519,957.53 | 163,519,957.53 | 163,519,957.53 |
| 未分配利润 | 944,022,242.26 | 854,351,639.76 | 1,148,431,427.7 | 1,050,118,411.54 |
| 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 | 1,694,010,039.47 | 1,599,881,169 | 1,739,057,161.39 | 1,636,719,076.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,694,010,039.47 | 1,599,881,169 | 1,739,057,161.39 | 1,636,719,076.66 |
| 负债和股东权益合计 | 1,982,561,423.91 | 1,935,322,804.69 | 2,092,038,427.31 | 1,941,704,269.9 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |