拾比佰
(831768)
| 流通市值：3.34亿 | | | 总市值：4.83亿 |
| 流通股本：7674.46万 | | | 总股本：1.11亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 67,046,776.31 | 75,732,348.14 | 138,302,624.25 | 121,158,579.69 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 364,953,751.36 | 340,144,538.04 | 317,436,736.91 | 273,863,610.01 |
| 其中：应收票据 | 150,807,409.41 | 127,903,456.17 | 129,396,308.98 | 120,079,517.32 |
| 应收账款 | 214,146,341.95 | 212,241,081.87 | 188,040,427.93 | 153,784,092.69 |
| 应收款项融资 | 66,058,097.79 | 14,165,423.48 | 26,046,082.04 | 42,577,919 |
| 预付款项 | 48,936,225.73 | 59,409,515.69 | 55,228,270.34 | 43,782,399.8 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 5,441,671.23 | 8,553,727.96 | 5,830,594.46 | 6,040,768.61 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 360,210,049.69 | 315,570,555.36 | 338,486,540.08 | 297,711,368.43 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 6,835,900.38 | 9,486,646.99 | 3,338,916.82 | 12,155,032.32 |
| 流动资产其他项目 | 0 | 0 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 919,482,472.49 | 823,071,485.66 | 884,669,764.9 | 797,289,677.86 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 0 | 0 | 0 | - |
| 其他权益工具投资 | 0 | 0 | 0 | - |
| 其他非流动金融资产 | 0 | 0 | 0 | - |
| 投资性房地产 | 12,027,883.59 | 12,277,314.89 | 12,526,746.18 | - |
| 固定资产 | 303,249,837.08 | 289,137,881.86 | 287,811,872.54 | 306,078,382.31 |
| 在建工程 | 3,312,482.83 | 19,159,098.44 | 8,759,925.8 | 2,720,501.28 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 561,362.69 | 615,688.11 | 670,013.53 | 724,338.95 |
| 无形资产 | 42,033,407.67 | 42,415,819.49 | 42,459,610.46 | 44,618,959.2 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 0 | 0 | 0 | - |
| 长期待摊费用 | 3,015,145.12 | 3,131,944.09 | 8,089,377.29 | 7,304,122.73 |
| 递延所得税资产 | 31,019,452.03 | 32,151,765.26 | 22,025,913.23 | 19,167,037.71 |
| 其他非流动资产 | 0 | 1,490,675.6 | 0 | - |
| 非流动资产其他项目 | 0 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 395,219,571.01 | 400,380,187.74 | 382,343,459.03 | 380,613,342.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,314,702,043.5 | 1,223,451,673.4 | 1,267,013,223.93 | 1,177,903,020.04 |
| 流动负债: | | | | |
| 短期借款 | 217,654,217.59 | 145,341,285.14 | 125,743,833.32 | 123,729,306.59 |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 249,500,757.25 | 172,425,817.54 | 279,952,093.12 | 203,060,062.75 |
| 其中：应付票据 | 98,928,657.6 | 32,493,026.02 | 125,070,574.82 | 95,128,360.26 |
| 应付账款 | 150,572,099.65 | 139,932,791.52 | 154,881,518.3 | 107,931,702.49 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 23,980,637.05 | 5,398,441.5 | 14,210,672.07 | 17,756,099.05 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 7,403,398 | 9,524,117.22 | 8,308,448.88 | 6,909,321.24 |
| 应交税费 | 2,654,736.79 | 2,180,198.44 | 4,997,072.91 | 5,696,420.7 |
| 其他应付款合计 | 2,020,814.17 | 2,017,676.55 | 2,168,323.38 | 1,684,694.82 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 0 | 0 | 0 | - |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 2,616,860.57 | 1,932,152.93 | 1,912,026.37 | 6,126,553.1 |
| 其他流动负债 | 99,461,424.69 | 171,613,840.33 | 122,296,052.13 | 93,998,136.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 605,292,846.11 | 510,433,529.65 | 559,588,522.18 | 458,960,594.81 |
| 非流动负债: | | | | |
| 长期借款 | 16,350,000 | 13,975,000 | 14,400,000 | 9,300,000 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 344,187.13 | 344,187.13 | 347,659.33 | 458,900.17 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 4,780,115.71 | 4,674,489.74 | 3,234,123.27 | 3,234,123.27 |
| 递延收益 | 36,090,362.52 | 37,213,394.48 | 31,334,103.28 | 31,653,198.69 |
| 递延所得税负债 | 53,271.56 | 100,076.87 | 167,503.38 | 108,650.84 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,617,936.92 | 56,307,148.22 | 49,483,389.26 | 44,754,872.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 662,910,783.03 | 566,740,677.87 | 609,071,911.44 | 503,715,467.78 |
| 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 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 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 | - |
| 其他综合收益 | 0 | 0 | 0 | - |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 28,019,815.61 | 28,019,815.61 | 26,111,619.65 | 26,111,619.65 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 221,414,461.14 | 226,334,196.2 | 229,472,709.12 | 245,718,948.89 |
| 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 | 651,791,260.47 | 656,710,995.53 | 657,941,312.49 | 674,187,552.26 |
| 少数股东权益 | 0 | 0 | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 651,791,260.47 | 656,710,995.53 | 657,941,312.49 | 674,187,552.26 |
| 负债和股东权益合计 | 1,314,702,043.5 | 1,223,451,673.4 | 1,267,013,223.93 | 1,177,903,020.04 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |