巴比食品
(605338)
| 流通市值：41.12亿 | | | 总市值：41.47亿 |
| 流通股本：2.48亿 | | | 总股本：2.50亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,304,286,644.7 | 1,099,894,924.8 | 989,810,611.55 | 896,810,317.32 |
| 应收票据及应收账款 | 123,061,110.6 | 88,653,544.21 | 83,797,956.94 | 78,310,408.1 |
| 应收账款 | 123,061,110.6 | 88,653,544.21 | 83,797,956.94 | 78,310,408.1 |
| 预付款项 | 10,717,968.6 | 4,911,250.3 | 7,583,927.55 | 10,696,381.34 |
| 其他应收款合计 | 4,992,888.61 | 4,773,865.73 | 4,404,278.54 | 20,049,321.22 |
| 存货 | 63,006,188.69 | 69,595,774.67 | 102,507,936.26 | 116,601,310.59 |
| 其他流动资产 | 10,285,442.56 | 10,264,240.06 | 7,217,298.76 | 4,441,904.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,516,350,243.76 | 1,278,093,599.77 | 1,195,322,009.6 | 1,126,909,643.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,200,000 | - | - | - |
| 其他非流动金融资产 | 255,951,836.92 | 301,749,962.12 | 299,431,183.14 | 295,874,857.17 |
| 固定资产 | 505,364,350.27 | 494,310,437.25 | 502,174,857.81 | 491,959,670.42 |
| 在建工程 | 112,176,862.82 | 116,159,143.73 | 73,782,053 | 71,901,347.63 |
| 使用权资产 | 48,678,712.37 | 50,953,407.03 | 57,020,016.75 | 60,744,713.39 |
| 无形资产 | 123,736,268.39 | 124,107,466.7 | 124,093,372.4 | 124,701,471.99 |
| 商誉 | 22,178,945.14 | 22,178,945.14 | 22,178,945.14 | 22,178,945.14 |
| 长期待摊费用 | 27,993,239.54 | 14,893,596.84 | 15,838,025.38 | 11,436,744.52 |
| 递延所得税资产 | 4,109,452.39 | 4,328,839.85 | 11,930,554.31 | 11,660,913.09 |
| 其他非流动资产 | 152,368,436.71 | 374,416,050.93 | 471,218,566.74 | 463,760,312.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,262,758,104.55 | 1,503,097,849.59 | 1,577,667,574.67 | 1,554,218,976.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,779,108,348.31 | 2,781,191,449.36 | 2,772,989,584.27 | 2,681,128,619.44 |
| 流动负债: | | | | |
| 短期借款 | - | - | 45,038,125 | 35,030,625 |
| 应付票据及应付账款 | 127,364,287.52 | 147,782,660.71 | 139,714,786.95 | 144,183,673.25 |
| 应付账款 | 127,364,287.52 | 147,782,660.71 | 139,714,786.95 | 144,183,673.25 |
| 合同负债 | 7,768,491.64 | 8,287,311.18 | 6,617,621.34 | 6,204,189.06 |
| 应付职工薪酬 | 27,406,394.49 | 41,248,392.37 | 40,228,703.34 | 33,966,312.62 |
| 应交税费 | 39,103,572.64 | 39,419,565.75 | 43,503,077.33 | 36,976,286.97 |
| 其他应付款合计 | 195,741,270.65 | 192,103,705.44 | 190,122,367.28 | 187,629,097.86 |
| 应付股利 | - | - | 676,400 | 676,400 |
| 一年内到期的非流动负债 | 11,862,581.74 | 12,093,247.87 | 13,527,291.15 | 12,980,523.17 |
| 其他流动负债 | 358,627.83 | 874,107.89 | 177,444.8 | 183,787.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 409,605,226.51 | 441,808,991.21 | 478,929,417.19 | 457,154,495.48 |
| 非流动负债: | | | | |
| 租赁负债 | 39,708,593.62 | 41,235,584.1 | 45,028,762.02 | 49,625,846.29 |
| 递延收益 | 15,917,160.2 | 16,334,819.66 | 15,232,841.06 | 15,933,607.45 |
| 递延所得税负债 | 57,048,177.28 | 66,449,955.22 | 74,419,595.15 | 73,723,391.9 |
| 其他非流动负债 | 4,333,582.08 | 4,548,387.57 | 4,272,815.45 | 4,163,192.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 117,007,513.18 | 128,568,746.55 | 138,954,013.68 | 143,446,037.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 526,612,739.69 | 570,377,737.76 | 617,883,430.87 | 600,600,533.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 250,143,500 | 250,113,750 | 250,113,750 | 250,113,750 |
| 资本公积 | 802,889,288.18 | 801,164,628.8 | 805,347,015.56 | 804,181,159.63 |
| 减:库存股 | 32,474,485 | 32,107,862.5 | 32,107,862.5 | 32,107,862.5 |
| 盈余公积 | 126,672,052.04 | 126,672,052.04 | 116,879,638.19 | 116,879,638.19 |
| 未分配利润 | 1,096,255,016.04 | 1,056,631,260.83 | 1,007,371,994.42 | 934,662,390.2 |
| 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 | 2,243,485,371.26 | 2,202,473,829.17 | 2,147,604,535.67 | 2,073,729,075.52 |
| 少数股东权益 | 9,010,237.36 | 8,339,882.43 | 7,501,617.73 | 6,799,010.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,252,495,608.62 | 2,210,813,711.6 | 2,155,106,153.4 | 2,080,528,086.02 |
| 负债和股东权益合计 | 2,779,108,348.31 | 2,781,191,449.36 | 2,772,989,584.27 | 2,681,128,619.44 |
| 公告日期 | 2024-04-23 | 2024-03-29 | 2023-10-27 | 2023-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |