拾比佰
(831768)
| 流通市值：7.35亿 | | | 总市值：10.65亿 |
| 流通股本：7657.18万 | | | 总股本：1.11亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 93,295,885.9 | 101,964,691.4 | 67,046,776.31 | 75,732,348.14 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 411,810,447.37 | 429,324,664.85 | 364,953,751.36 | 340,144,538.04 |
| 其中：应收票据 | 200,854,888.51 | 165,850,890.5 | 150,807,409.41 | 127,903,456.17 |
| 应收账款 | 210,955,558.86 | 263,473,774.35 | 214,146,341.95 | 212,241,081.87 |
| 应收款项融资 | 72,110,894.46 | 86,718,304.8 | 66,058,097.79 | 14,165,423.48 |
| 预付款项 | 42,073,289.33 | 32,752,478.52 | 48,936,225.73 | 59,409,515.69 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 5,700,064.26 | 6,097,203.98 | 5,441,671.23 | 8,553,727.96 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 254,327,942.05 | 289,414,950.21 | 360,210,049.69 | 315,570,555.36 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 4,762,309.84 | 6,761,208.3 | 6,835,900.38 | 9,486,646.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 884,080,833.21 | 953,033,502.06 | 919,482,472.49 | 823,071,485.66 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 0 | 0 | 0 | 0 |
| 投资性房地产 | 11,529,021 | 11,778,452.3 | 12,027,883.59 | 12,277,314.89 |
| 固定资产 | 291,567,141.52 | 298,292,524.77 | 303,249,837.08 | 289,137,881.86 |
| 在建工程 | 13,372,508.59 | 5,284,179.69 | 3,312,482.83 | 19,159,098.44 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 0 | 0 | 561,362.69 | 615,688.11 |
| 无形资产 | 41,281,164.15 | 41,657,285.91 | 42,033,407.67 | 42,415,819.49 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 3,338,276.25 | 2,826,871.6 | 3,015,145.12 | 3,131,944.09 |
| 递延所得税资产 | 34,279,655.04 | 33,216,650.17 | 31,019,452.03 | 32,151,765.26 |
| 其他非流动资产 | 0 | 4,602,920 | 0 | 1,490,675.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 395,367,766.55 | 397,658,884.44 | 395,219,571.01 | 400,380,187.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,279,448,599.76 | 1,350,692,386.5 | 1,314,702,043.5 | 1,223,451,673.4 |
| 流动负债: | | | | |
| 短期借款 | 167,648,276.6 | 208,043,247.68 | 217,654,217.59 | 145,341,285.14 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 217,938,027.85 | 246,208,347.84 | 249,500,757.25 | 247,814,548.72 |
| 其中：应付票据 | 99,061,356.09 | 98,408,446.03 | 98,928,657.6 | 107,881,757.2 |
| 应付账款 | 118,876,671.76 | 147,799,901.81 | 150,572,099.65 | 139,932,791.52 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 12,785,388.78 | 4,975,165.76 | 23,980,637.05 | 5,398,441.5 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 9,843,674.88 | 8,747,178.16 | 7,403,398 | 9,524,117.22 |
| 应交税费 | 6,280,738 | 6,787,688.57 | 2,654,736.79 | 2,180,198.44 |
| 其他应付款合计 | 5,581,207.61 | 2,267,331.79 | 2,020,814.17 | 2,017,676.55 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 21,629,749.79 | 2,823,906.25 | 2,616,860.57 | 1,932,152.93 |
| 其他流动负债 | 131,071,087.59 | 147,514,023.96 | 99,461,424.69 | 96,225,109.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 572,778,151.1 | 627,366,890.01 | 605,292,846.11 | 510,433,529.65 |
| 非流动负债: | | | | |
| 长期借款 | 16,050,000 | 25,350,000 | 16,350,000 | 13,975,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 0 | 0 | 344,187.13 | 344,187.13 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 6,931,222.22 | 6,772,123.6 | 4,780,115.71 | 4,674,489.74 |
| 递延收益 | 33,844,298.6 | 34,967,330.56 | 36,090,362.52 | 37,213,394.48 |
| 递延所得税负债 | 0 | 27,718.11 | 53,271.56 | 100,076.87 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,825,520.82 | 67,117,172.27 | 57,617,936.92 | 56,307,148.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 629,603,671.92 | 694,484,062.28 | 662,910,783.03 | 566,740,677.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,970,000 | 110,970,000 | 110,970,000 | 110,970,000 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 291,386,983.72 | 291,386,983.72 | 291,386,983.72 | 291,386,983.72 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 28,019,815.61 | 28,019,815.61 | 28,019,815.61 | 28,019,815.61 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 219,468,128.51 | 225,831,524.89 | 221,414,461.14 | 226,334,196.2 |
| 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 | 649,844,927.84 | 656,208,324.22 | 651,791,260.47 | 656,710,995.53 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 649,844,927.84 | 656,208,324.22 | 651,791,260.47 | 656,710,995.53 |
| 负债和股东权益合计 | 1,279,448,599.76 | 1,350,692,386.5 | 1,314,702,043.5 | 1,223,451,673.4 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |