百奥泰
(688177)
| 流通市值：90.77亿 | | | 总市值：90.77亿 |
| 流通股本：4.14亿 | | | 总股本：4.14亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 498,784,445.35 | 289,800,107.27 | 280,937,647 | 278,358,509.85 |
| 应收票据及应收账款 | 108,262,561.01 | 108,263,938.67 | 143,408,456.83 | 159,075,172.82 |
| 其中：应收票据 | 1,356,286.19 | 4,118,065.9 | - | - |
| 应收账款 | 106,906,274.82 | 104,145,872.77 | 143,408,456.83 | 159,075,172.82 |
| 预付款项 | 47,523,935.71 | 46,236,290.29 | 83,439,946.8 | 78,410,429.13 |
| 其他应收款合计 | 4,063,036.17 | 4,234,263.91 | 4,637,784.41 | 2,864,657.72 |
| 存货 | 260,649,063.03 | 253,095,021.19 | 253,377,282.19 | 221,942,596.12 |
| 其他流动资产 | 108,030,619.72 | 96,106,442.91 | 90,741,578.73 | 84,696,192.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,027,313,660.99 | 887,951,064.24 | 1,026,703,127.47 | 1,035,640,735.93 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,700,000 | 15,700,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 472,901,044.07 | 485,234,477.7 | 508,428,116.05 | 485,930,358.14 |
| 在建工程 | 588,681,805.29 | 580,958,656.62 | 554,676,962.77 | 582,796,420.9 |
| 使用权资产 | 104,485.84 | - | 336,108.02 | 1,153,565.21 |
| 无形资产 | 222,424,256.38 | 224,097,743.2 | 225,783,468.44 | 227,363,081.26 |
| 长期待摊费用 | 3,287,107.13 | 3,501,328.79 | 2,977,774.09 | 2,794,437.66 |
| 其他非流动资产 | 15,229,044.08 | 8,094,474.92 | 9,211,522.08 | 4,955,557.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,318,327,742.79 | 1,317,586,681.23 | 1,311,413,951.45 | 1,314,993,420.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,345,641,403.78 | 2,205,537,745.47 | 2,338,117,078.92 | 2,350,634,156.14 |
| 流动负债: | | | | |
| 短期借款 | 35,901,055.09 | 88,749,864.96 | 84,574,314.97 | 145,807,108.18 |
| 应付票据及应付账款 | 193,513,875 | 199,493,737.66 | 202,243,718.85 | 183,497,483.8 |
| 应付账款 | 193,513,875 | 199,493,737.66 | 202,243,718.85 | 183,497,483.8 |
| 合同负债 | 688,704,719.36 | 517,321,532.38 | 446,918,595.47 | 363,556,321.17 |
| 应付职工薪酬 | 54,011,999.94 | 59,865,011.07 | 47,383,511.24 | 48,694,863.04 |
| 应交税费 | 3,399,631.91 | 3,521,649.21 | 6,622,471.69 | 5,365,808.93 |
| 其他应付款合计 | 60,188,081.59 | 57,380,957.98 | 53,942,923.35 | 51,208,190.37 |
| 一年内到期的非流动负债 | 162,901,215.91 | 169,400,477.14 | 238,337,530.74 | 192,430,142.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,198,620,578.8 | 1,095,733,230.4 | 1,080,023,066.31 | 990,559,918.16 |
| 非流动负债: | | | | |
| 长期借款 | 502,859,527.56 | 370,427,296.41 | 379,062,246.75 | 349,115,609.63 |
| 租赁负债 | 55,984.56 | - | - | - |
| 递延收益 | 29,375,108.57 | 31,288,216.53 | 31,730,405.57 | 35,132,903.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 532,290,620.69 | 401,715,512.94 | 410,792,652.32 | 384,248,513.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,730,911,199.49 | 1,497,448,743.34 | 1,490,815,718.63 | 1,374,808,431.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,080,000 | 414,080,000 | 414,080,000 | 414,080,000 |
| 资本公积 | 3,054,383,527.47 | 3,054,383,527.47 | 3,054,383,527.47 | 3,054,383,527.47 |
| 其他综合收益 | 5,654,381.04 | 5,682,200.98 | -89,884.57 | -39,035.57 |
| 未分配利润 | -2,859,387,704.22 | -2,766,056,726.32 | -2,621,072,282.61 | -2,492,598,767.02 |
| 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 | 614,730,204.29 | 708,089,002.13 | 847,301,360.29 | 975,825,724.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 614,730,204.29 | 708,089,002.13 | 847,301,360.29 | 975,825,724.88 |
| 负债和股东权益合计 | 2,345,641,403.78 | 2,205,537,745.47 | 2,338,117,078.92 | 2,350,634,156.14 |
| 公告日期 | 2025-04-29 | 2025-04-09 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |