百奥泰
(688177)
| 流通市值：85.30亿 | | | 总市值：85.30亿 |
| 流通股本：4.14亿 | | | 总股本：4.14亿 |
| 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 | 247,795,825.68 | 218,607,735.61 | 177,136,762.3 | 325,091,029.7 |
| 交易性金融资产 | - | - | 90,015,908.67 | - |
| 应收票据及应收账款 | 175,045,392.16 | 164,696,587.01 | 140,209,679.67 | 142,886,659.31 |
| 应收账款 | 175,045,392.16 | 164,696,587.01 | 140,209,679.67 | 142,886,659.31 |
| 应收款项融资 | - | - | - | 125,200.15 |
| 预付款项 | 39,892,863.71 | 107,616,277.91 | 59,383,057.08 | 59,446,399.09 |
| 其他应收款合计 | 2,697,106.83 | 2,986,358.22 | 5,315,269.45 | 4,188,868.46 |
| 存货 | 361,979,336.08 | 312,423,740.26 | 294,056,576.1 | 265,761,221.4 |
| 其他流动资产 | 141,608,000.03 | 152,228,099.32 | 128,753,478.56 | 114,656,741.35 |
| 流动资产合计 | 969,018,524.49 | 958,558,798.33 | 894,870,731.83 | 912,156,119.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,756,599.38 | 15,546,157.13 | 15,324,198.5 | 15,418,027.3 |
| 固定资产 | 1,031,669,752.17 | 1,023,236,810.25 | 871,498,331.47 | 759,901,242.65 |
| 在建工程 | 66,534,270.16 | 47,236,989.56 | 212,585,610.85 | 323,704,304.14 |
| 使用权资产 | 47,720.93 | 62,037.22 | 75,989.68 | 90,237.76 |
| 无形资产 | 280,643,756.37 | 218,442,862 | 219,579,986.47 | 220,754,463.12 |
| 长期待摊费用 | 3,566,311.53 | 3,680,285.86 | 3,372,661.42 | 3,615,228.26 |
| 其他非流动资产 | 17,867,686.46 | 20,557,669.99 | 11,230,816.83 | 11,049,261.32 |
| 非流动资产合计 | 1,416,086,097 | 1,328,762,812.01 | 1,333,667,595.22 | 1,334,532,764.55 |
| 资产总计 | 2,385,104,621.49 | 2,287,321,610.34 | 2,228,538,327.05 | 2,246,688,884.01 |
| 流动负债: | | | | |
| 短期借款 | 95,258,316.59 | 80,076,702.18 | 50,135,064.47 | 125,325.17 |
| 应付票据及应付账款 | 245,172,563.84 | 198,685,177.17 | 193,405,269.03 | 177,642,322.78 |
| 应付账款 | 245,172,563.84 | 198,685,177.17 | 193,405,269.03 | 177,642,322.78 |
| 合同负债 | 772,745,838.31 | 710,312,050.07 | 752,631,595.34 | 695,418,804.33 |
| 应付职工薪酬 | 78,574,395.91 | 87,705,347.11 | 55,680,530.12 | 58,214,384.65 |
| 应交税费 | 1,027,124.05 | 4,752,191.39 | 8,597,587.3 | 6,057,818.9 |
| 其他应付款合计 | 59,353,976.48 | 53,370,730.81 | 58,267,648.07 | 57,779,622.73 |
| 一年内到期的非流动负债 | 201,546,389.3 | 231,748,537.5 | 182,654,098.25 | 161,500,176.79 |
| 其他流动负债 | - | 703,480.79 | - | - |
| 流动负债合计 | 1,453,678,604.48 | 1,367,354,217.02 | 1,301,371,792.58 | 1,156,738,455.35 |
| 非流动负债: | | | | |
| 长期借款 | 484,561,004.09 | 374,213,800.58 | 416,848,750.76 | 479,224,577.35 |
| 租赁负债 | - | - | 55,984.56 | 55,984.56 |
| 递延收益 | 23,743,372.01 | 24,916,232.76 | 26,097,077.27 | 27,549,945.57 |
| 其他非流动负债 | 198,998,576.66 | 144,806,456.68 | - | - |
| 非流动负债合计 | 707,302,952.76 | 543,936,490.02 | 443,001,812.59 | 506,830,507.48 |
| 负债合计 | 2,160,981,557.24 | 1,911,290,707.04 | 1,744,373,605.17 | 1,663,568,962.83 |
| 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 | -208,204.47 | -135,074.1 | -84,165.06 | -54,722.5 |
| 未分配利润 | -3,244,132,258.75 | -3,092,297,550.07 | -2,984,214,640.53 | -2,885,288,883.79 |
| 归属于母公司股东权益合计 | 224,123,064.25 | 376,030,903.3 | 484,164,721.88 | 583,119,921.18 |
| 股东权益合计 | 224,123,064.25 | 376,030,903.3 | 484,164,721.88 | 583,119,921.18 |
| 负债和股东权益合计 | 2,385,104,621.49 | 2,287,321,610.34 | 2,228,538,327.05 | 2,246,688,884.01 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |