巴比食品
(605338)
| 流通市值：45.31亿 | | | 总市值：45.31亿 |
| 流通股本：2.48亿 | | | 总股本：2.48亿 |
| 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 | 1,000,542,248.42 | 1,348,221,338.93 | 1,304,286,644.7 | 1,099,894,924.8 |
| 应收票据及应收账款 | 87,880,626.55 | 77,328,098.94 | 123,061,110.6 | 88,653,544.21 |
| 应收账款 | 87,880,626.55 | 77,328,098.94 | 123,061,110.6 | 88,653,544.21 |
| 预付款项 | 8,363,140.94 | 5,475,561.74 | 10,717,968.6 | 4,911,250.3 |
| 其他应收款合计 | 28,298,759.72 | 5,096,974.44 | 4,992,888.61 | 4,773,865.73 |
| 存货 | 74,268,740.86 | 69,445,504.98 | 63,006,188.69 | 69,595,774.67 |
| 其他流动资产 | 13,669,141.43 | 11,081,276.14 | 10,285,442.56 | 10,264,240.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,381,897,839.87 | 1,516,648,755.17 | 1,516,350,243.76 | 1,278,093,599.77 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 10,200,000 | - |
| 其他非流动金融资产 | 220,515,425.03 | 230,123,915.39 | 255,951,836.92 | 301,749,962.12 |
| 固定资产 | 490,099,078.92 | 499,754,506.12 | 505,364,350.27 | 494,310,437.25 |
| 在建工程 | 207,006,605.67 | 172,773,353.54 | 112,176,862.82 | 116,159,143.73 |
| 使用权资产 | 57,742,194.5 | 60,746,930.07 | 48,678,712.37 | 50,953,407.03 |
| 无形资产 | 130,515,159.93 | 131,532,806.3 | 123,736,268.39 | 124,107,466.7 |
| 商誉 | 30,175,140.59 | 30,175,140.59 | 22,178,945.14 | 22,178,945.14 |
| 长期待摊费用 | 27,794,938.97 | 26,912,185.35 | 27,993,239.54 | 14,893,596.84 |
| 递延所得税资产 | 3,717,000.83 | 4,135,003.27 | 4,109,452.39 | 4,328,839.85 |
| 其他非流动资产 | 268,217,542.27 | 148,640,054.97 | 152,368,436.71 | 374,416,050.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,435,783,086.71 | 1,304,793,895.6 | 1,262,758,104.55 | 1,503,097,849.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,817,680,926.58 | 2,821,442,650.77 | 2,779,108,348.31 | 2,781,191,449.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 191,218,421.97 | 186,392,350.37 | 127,364,287.52 | 147,782,660.71 |
| 应付账款 | 191,218,421.97 | 186,392,350.37 | 127,364,287.52 | 147,782,660.71 |
| 合同负债 | 9,070,982.78 | 8,660,869.04 | 7,768,491.64 | 8,287,311.18 |
| 应付职工薪酬 | 38,154,046.21 | 32,221,337.36 | 27,406,394.49 | 41,248,392.37 |
| 应交税费 | 53,845,774.95 | 39,939,809.11 | 39,103,572.64 | 39,419,565.75 |
| 其他应付款合计 | 160,120,934.21 | 186,941,006.97 | 195,741,270.65 | 192,103,705.44 |
| 一年内到期的非流动负债 | 12,228,111.68 | 13,011,931.73 | 11,862,581.74 | 12,093,247.87 |
| 其他流动负债 | 556,083.62 | 461,278.41 | 358,627.83 | 874,107.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 465,194,355.42 | 467,628,582.99 | 409,605,226.51 | 441,808,991.21 |
| 非流动负债: | | | | |
| 租赁负债 | 48,537,762.39 | 51,702,097.72 | 39,708,593.62 | 41,235,584.1 |
| 递延收益 | 14,832,022.85 | 15,704,964.1 | 15,917,160.2 | 16,334,819.66 |
| 递延所得税负债 | 52,963,449.72 | 54,236,395.04 | 57,048,177.28 | 66,449,955.22 |
| 其他非流动负债 | 4,759,060.79 | 4,485,696.38 | 4,333,582.08 | 4,548,387.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 121,092,295.75 | 126,129,153.24 | 117,007,513.18 | 128,568,746.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 586,286,651.17 | 593,757,736.23 | 526,612,739.69 | 570,377,737.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 249,503,900 | 250,143,500 | 250,143,500 | 250,113,750 |
| 资本公积 | 803,670,322.59 | 800,068,623.51 | 802,889,288.18 | 801,164,628.8 |
| 减:库存股 | 115,265,585.88 | 31,725,765 | 32,474,485 | 32,107,862.5 |
| 盈余公积 | 126,672,052.04 | 126,672,052.04 | 126,672,052.04 | 126,672,052.04 |
| 未分配利润 | 1,151,458,528.35 | 1,068,134,822.76 | 1,096,255,016.04 | 1,056,631,260.83 |
| 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 | 2,216,039,217.1 | 2,213,293,233.31 | 2,243,485,371.26 | 2,202,473,829.17 |
| 少数股东权益 | 15,355,058.31 | 14,391,681.23 | 9,010,237.36 | 8,339,882.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,231,394,275.41 | 2,227,684,914.54 | 2,252,495,608.62 | 2,210,813,711.6 |
| 负债和股东权益合计 | 2,817,680,926.58 | 2,821,442,650.77 | 2,779,108,348.31 | 2,781,191,449.36 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-23 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |