百奥赛图
(688796)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 351,601,122.22 | 479,571,933.15 | 403,849,882.42 | 411,236,700 |
| 应收票据及应收账款 | 227,977,622.82 | 201,083,160.74 | 229,607,864 | 184,627,100 |
| 其中：应收票据 | 22,000 | 34,551.98 | 159,891.02 | 417,900 |
| 应收账款 | 227,955,622.82 | 201,048,608.76 | 229,447,972.98 | 184,209,200 |
| 预付款项 | 12,608,140.01 | 6,460,257.21 | 8,898,131.36 | 11,150,500 |
| 其他应收款合计 | 21,659,420.71 | 18,934,080.66 | 6,933,704.47 | 4,569,100 |
| 存货 | 144,808,940.83 | 123,298,419.16 | 110,478,896.11 | 97,077,500 |
| 其他流动资产 | 16,344,169.26 | 14,944,583.78 | 14,033,701.59 | 17,617,800 |
| 流动资产其他项目 | 63,944,372.14 | 45,575,005.71 | 42,732,200.78 | 39,865,400 |
| 流动资产平衡项目 | 0 | 0 | 0 | -100 |
| 流动资产合计 | 838,943,787.99 | 889,867,440.41 | 816,534,380.73 | 766,144,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 143,900,614.15 | 147,893,005.1 | 159,038,797.76 | 179,290,400 |
| 其他权益工具投资 | 26,185,854.99 | 10,686,932.3 | 11,169,579.63 | 9,711,600 |
| 其他非流动金融资产 | 54,605,601.14 | 54,605,601.14 | 52,397,093.45 | 51,883,100 |
| 固定资产 | 1,049,808,941.16 | 1,054,415,977.78 | 1,078,353,325.5 | 1,095,620,800 |
| 在建工程 | 19,857,666.02 | 2,627,618.97 | 1,732,724.6 | 1,657,500 |
| 使用权资产 | 163,423,291 | 171,878,519.58 | 132,417,338.7 | 143,514,800 |
| 无形资产 | 54,765,639.47 | 56,884,847.19 | 61,135,375.05 | 65,477,400 |
| 长期待摊费用 | 78,415,360.72 | 81,782,469.78 | 96,345,487.75 | 112,258,300 |
| 递延所得税资产 | - | 540,317.53 | 956,983.43 | - |
| 其他非流动资产 | 15,027,017.87 | 16,827,421.9 | 5,232,559.92 | 6,664,800 |
| 非流动资产平衡项目 | 0 | 0 | 0 | -100 |
| 非流动资产合计 | 1,605,989,986.52 | 1,598,142,711.27 | 1,598,779,265.79 | 1,666,078,600 |
| 资产平衡项目 | 0 | 0 | 0 | 100 |
| 资产总计 | 2,444,933,774.51 | 2,488,010,151.68 | 2,415,313,646.52 | 2,432,222,700 |
| 流动负债: | | | | |
| 短期借款 | 126,359,791.64 | 118,473,563.95 | 181,039,586.96 | 205,688,800 |
| 应付票据及应付账款 | 125,922,639.29 | 104,619,824.44 | 115,478,520.34 | 117,780,600 |
| 其中：应付票据 | 51,365,500 | 30,100,556.83 | 45,815,872.85 | 26,080,700 |
| 应付账款 | 74,557,139.29 | 74,519,267.61 | 69,662,647.49 | 91,699,900 |
| 合同负债 | 110,038,918.6 | 109,075,015.34 | 102,187,987.98 | 73,197,900 |
| 应付职工薪酬 | 19,245,643.79 | 18,026,324.66 | 22,676,853.24 | 15,211,400 |
| 应交税费 | 6,385,800.21 | 8,594,144.7 | 12,812,196.18 | 10,625,700 |
| 其他应付款合计 | 22,701,550.22 | 22,471,665.72 | 29,410,742.23 | 48,154,000 |
| 一年内到期的非流动负债 | 158,563,705.13 | 89,998,774.83 | 71,304,276.43 | 101,949,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | -100 |
| 流动负债合计 | 569,218,048.88 | 471,259,313.64 | 534,910,163.36 | 572,607,300 |
| 非流动负债: | | | | |
| 长期借款 | 200,564,000.33 | 210,087,336.29 | 156,131,128.15 | 123,977,300 |
| 租赁负债 | 174,597,036.65 | 181,636,406.35 | 150,446,816.55 | 156,693,500 |
| 长期应付款 | 436,873,850.17 | 644,475,181.47 | 650,319,898.58 | 747,572,500 |
| 递延收益 | 83,251,870 | 83,967,332.83 | 84,901,823.78 | 85,723,800 |
| 递延所得税负债 | 120,209.93 | - | - | 1,406,100 |
| 非流动负债平衡项目 | 0 | 0 | 0 | -100 |
| 非流动负债合计 | 895,406,967.08 | 1,120,166,256.94 | 1,041,799,667.06 | 1,115,373,100 |
| 负债合计 | 1,464,625,015.96 | 1,591,425,570.58 | 1,576,709,830.42 | 1,687,980,400 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 399,398,420 | 399,398,420 | 399,398,420 | 399,398,400 |
| 资本公积 | 2,241,539,346.8 | 2,235,847,064.73 | 2,218,411,633.25 | 2,200,442,000 |
| 减:库存股 | 43,557,761.87 | 40,180,541.16 | 32,764,670.73 | 23,634,600 |
| 其他综合收益 | 17,933,821.55 | 2,652,428.67 | 2,690,028.95 | 1,378,700 |
| 未分配利润 | -1,639,549,796.56 | -1,705,677,558.49 | -1,753,676,657.8 | -1,837,891,900 |
| 归属于母公司股东权益合计 | 975,764,029.92 | 892,039,813.75 | 834,058,753.67 | 739,692,600 |
| 少数股东权益 | 4,544,728.63 | 4,544,767.35 | 4,545,062.43 | 4,549,600 |
| 股东权益平衡项目 | 0 | 0 | 0 | 100 |
| 股东权益合计 | 980,308,758.55 | 896,584,581.1 | 838,603,816.1 | 744,242,300 |
| 负债和股东权益合计 | 2,444,933,774.51 | 2,488,010,151.68 | 2,415,313,646.52 | 2,432,222,700 |
| 公告日期 | 2025-11-20 | 2025-09-17 | 2025-06-30 | 2024-12-31 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |