百甲科技
(835857)
| 流通市值：8.76亿 | | | 总市值：13.76亿 |
| 流通股本：1.15亿 | | | 总股本：1.81亿 |
| 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 | 113,649,738.55 | 135,975,006.52 | 183,242,095.84 | 159,216,751.83 |
| 应收票据及应收账款 | 692,959,801.93 | 670,736,064.64 | 625,677,883.12 | 670,008,928.17 |
| 其中：应收票据 | 85,129,702.84 | 42,088,765.61 | 39,879,071.27 | 81,879,827.87 |
| 应收账款 | 607,830,099.09 | 628,647,299.03 | 585,798,811.85 | 588,129,100.3 |
| 应收款项融资 | 7,155,858.67 | 6,075,239.6 | 16,767,915.48 | 8,414,602.55 |
| 预付款项 | 18,130,904.93 | 19,495,316.23 | 17,664,759.93 | 14,048,335.3 |
| 其他应收款合计 | 18,265,357.54 | 15,794,838.89 | 16,424,997.4 | 15,010,050.67 |
| 存货 | 82,063,669.47 | 61,641,944.47 | 73,745,132.48 | 79,542,088.44 |
| 合同资产 | 232,256,855.09 | 229,325,378.77 | 218,640,544.25 | 222,332,075.64 |
| 一年内到期的非流动资产 | 560,741.82 | - | - | - |
| 其他流动资产 | 44,732,510.69 | 35,623,164.61 | 39,400,892.12 | 51,131,973.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,209,775,438.69 | 1,174,666,953.73 | 1,191,564,220.62 | 1,219,704,806.32 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,797.64 | 1,797.64 | 1,797.64 | 1,797.64 |
| 投资性房地产 | 19,227,722.07 | 19,402,457.36 | 19,969,015.59 | 20,645,250.77 |
| 固定资产 | 230,868,254.42 | 222,165,808.27 | 219,435,620.93 | 214,600,879.44 |
| 在建工程 | 7,150,596.79 | 16,293,876.57 | 21,495,341.28 | 12,451,145.95 |
| 使用权资产 | 2,807,270.62 | 4,098,325.49 | 1,062,614.43 | 1,321,302.45 |
| 无形资产 | 78,655,274.9 | 78,964,190.38 | 79,510,362.84 | 79,977,912.07 |
| 长期待摊费用 | 1,891,472.39 | 1,013,659.25 | 1,090,402.1 | 1,167,144.95 |
| 递延所得税资产 | 40,565,114.53 | 40,105,473.81 | 39,268,925.07 | 40,274,696.13 |
| 其他非流动资产 | 2,307,189 | 2,307,189 | 2,384,344.27 | 2,862,027.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 383,474,692.36 | 384,352,777.77 | 384,218,424.15 | 373,302,156.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,593,250,131.05 | 1,559,019,731.5 | 1,575,782,644.77 | 1,593,006,962.87 |
| 流动负债: | | | | |
| 短期借款 | 360,624,516.84 | 315,842,648.8 | 346,630,753.01 | 291,590,649.39 |
| 应付票据及应付账款 | 327,653,270.04 | 337,910,423.57 | 289,702,266.47 | 361,593,283.88 |
| 其中：应付票据 | 9,900,000 | 6,534,107.82 | 4,725,497.39 | 4,552,919.74 |
| 应付账款 | 317,753,270.04 | 331,376,315.75 | 284,976,769.08 | 357,040,364.14 |
| 合同负债 | 27,114,064.86 | 17,035,657.91 | 37,691,345.24 | 36,111,091.62 |
| 应付职工薪酬 | 7,788,329.79 | 8,490,951.61 | 12,519,674.6 | 9,838,044.77 |
| 应交税费 | 13,682,010.42 | 13,296,971.18 | 14,458,087.21 | 16,472,851.04 |
| 其他应付款合计 | 7,845,445.88 | 7,214,430.83 | 9,027,543.87 | 6,173,832.14 |
| 一年内到期的非流动负债 | 26,222,843.34 | 24,377,270.89 | 25,911,464.82 | 11,829,350.65 |
| 其他流动负债 | 22,148,586.51 | 4,041,444.6 | 6,191,083.88 | 14,913,949.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 793,079,067.68 | 728,209,799.39 | 742,132,219.1 | 748,523,052.53 |
| 非流动负债: | | | | |
| 长期借款 | - | 4,504,500 | 4,504,950 | 20,840,000 |
| 长期应付款 | 32,348,607.3 | 58,752,982.3 | 58,157,357.3 | 57,561,732.3 |
| 递延收益 | 42,651,238 | 42,901,014.55 | 43,150,791.1 | 43,400,567.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,999,845.3 | 106,158,496.85 | 105,813,098.4 | 121,802,299.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 868,078,912.98 | 834,368,296.24 | 847,945,317.5 | 870,325,352.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 181,263,297 | 181,263,297 | 181,263,297 | 181,263,297 |
| 资本公积 | 372,165,479.14 | 372,165,479.14 | 372,165,479.14 | 372,165,479.14 |
| 减:库存股 | 4,749,923.69 | 3,820,580.93 | 3,090,140.75 | 3,090,140.75 |
| 其他综合收益 | -198,202.36 | -198,202.36 | -198,202.36 | -198,202.36 |
| 专项储备 | 5,580,250.05 | 5,671,282.86 | 6,192,114.81 | 6,375,453.65 |
| 盈余公积 | 10,930,016.11 | 10,930,016.11 | 10,930,016.11 | 10,930,016.11 |
| 未分配利润 | 160,180,301.82 | 158,640,143.44 | 160,574,763.32 | 155,235,707.6 |
| 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 | 725,171,218.07 | 724,651,435.26 | 727,837,327.27 | 722,681,610.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 725,171,218.07 | 724,651,435.26 | 727,837,327.27 | 722,681,610.39 |
| 负债和股东权益合计 | 1,593,250,131.05 | 1,559,019,731.5 | 1,575,782,644.77 | 1,593,006,962.87 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |