百奥泰
(688177)
| 流通市值：87.37亿 | | | 总市值：87.37亿 |
| 流通股本：4.14亿 | | | 总股本：4.14亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 335,405,299.6 | 247,795,825.68 | 218,607,735.61 | 177,136,762.3 |
| 交易性金融资产 | 60,116,712.33 | - | - | 90,015,908.67 |
| 应收票据及应收账款 | 195,807,385 | 175,045,392.16 | 164,696,587.01 | 140,209,679.67 |
| 应收账款 | 195,807,385 | 175,045,392.16 | 164,696,587.01 | 140,209,679.67 |
| 预付款项 | 40,428,500.84 | 39,892,863.71 | 107,616,277.91 | 59,383,057.08 |
| 其他应收款合计 | 2,375,252.03 | 2,697,106.83 | 2,986,358.22 | 5,315,269.45 |
| 存货 | 372,054,433.3 | 361,979,336.08 | 312,423,740.26 | 294,056,576.1 |
| 其他流动资产 | 129,267,346.5 | 141,608,000.03 | 152,228,099.32 | 128,753,478.56 |
| 流动资产合计 | 1,135,454,929.6 | 969,018,524.49 | 958,558,798.33 | 894,870,731.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,636,165.31 | 15,756,599.38 | 15,546,157.13 | 15,324,198.5 |
| 固定资产 | 1,031,865,867.39 | 1,031,669,752.17 | 1,023,236,810.25 | 871,498,331.47 |
| 在建工程 | 97,812,373.02 | 66,534,270.16 | 47,236,989.56 | 212,585,610.85 |
| 使用权资产 | 33,404.66 | 47,720.93 | 62,037.22 | 75,989.68 |
| 无形资产 | 280,895,618.21 | 280,643,756.37 | 218,442,862 | 219,579,986.47 |
| 长期待摊费用 | 3,287,693.71 | 3,566,311.53 | 3,680,285.86 | 3,372,661.42 |
| 其他非流动资产 | 9,929,103.93 | 17,867,686.46 | 20,557,669.99 | 11,230,816.83 |
| 非流动资产合计 | 1,439,460,226.23 | 1,416,086,097 | 1,328,762,812.01 | 1,333,667,595.22 |
| 资产总计 | 2,574,915,155.83 | 2,385,104,621.49 | 2,287,321,610.34 | 2,228,538,327.05 |
| 流动负债: | | | | |
| 短期借款 | 104,920,283.52 | 95,258,316.59 | 80,076,702.18 | 50,135,064.47 |
| 应付票据及应付账款 | 247,212,238.65 | 245,172,563.84 | 198,685,177.17 | 193,405,269.03 |
| 应付账款 | 247,212,238.65 | 245,172,563.84 | 198,685,177.17 | 193,405,269.03 |
| 合同负债 | 951,040,158.83 | 772,745,838.31 | 710,312,050.07 | 752,631,595.34 |
| 应付职工薪酬 | 70,031,888.31 | 78,574,395.91 | 87,705,347.11 | 55,680,530.12 |
| 应交税费 | 5,737,502.54 | 1,027,124.05 | 4,752,191.39 | 8,597,587.3 |
| 其他应付款合计 | 60,537,938.18 | 59,353,976.48 | 53,370,730.81 | 58,267,648.07 |
| 一年内到期的非流动负债 | 306,393,286.78 | 201,546,389.3 | 231,748,537.5 | 182,654,098.25 |
| 其他流动负债 | 545,462.09 | - | 703,480.79 | - |
| 流动负债合计 | 1,746,418,758.9 | 1,453,678,604.48 | 1,367,354,217.02 | 1,301,371,792.58 |
| 非流动负债: | | | | |
| 长期借款 | 486,691,349.01 | 484,561,004.09 | 374,213,800.58 | 416,848,750.76 |
| 租赁负债 | - | - | - | 55,984.56 |
| 递延收益 | 22,570,511.26 | 23,743,372.01 | 24,916,232.76 | 26,097,077.27 |
| 其他非流动负债 | 195,293,992 | 198,998,576.66 | 144,806,456.68 | - |
| 非流动负债合计 | 704,555,852.27 | 707,302,952.76 | 543,936,490.02 | 443,001,812.59 |
| 负债合计 | 2,450,974,611.17 | 2,160,981,557.24 | 1,911,290,707.04 | 1,744,373,605.17 |
| 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 | -256,746.5 | -208,204.47 | -135,074.1 | -84,165.06 |
| 未分配利润 | -3,344,266,236.31 | -3,244,132,258.75 | -3,092,297,550.07 | -2,984,214,640.53 |
| 归属于母公司股东权益合计 | 123,940,544.66 | 224,123,064.25 | 376,030,903.3 | 484,164,721.88 |
| 股东权益合计 | 123,940,544.66 | 224,123,064.25 | 376,030,903.3 | 484,164,721.88 |
| 负债和股东权益合计 | 2,574,915,155.83 | 2,385,104,621.49 | 2,287,321,610.34 | 2,228,538,327.05 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |