百甲科技
(835857)
| 流通市值：7.95亿 | | | 总市值：12.49亿 |
| 流通股本：1.15亿 | | | 总股本：1.81亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 128,221,018.8 | 149,735,777.66 | 113,649,738.55 | 135,975,006.52 |
| 应收票据及应收账款 | 662,949,306.58 | 695,186,524.18 | 692,959,801.93 | 670,736,064.64 |
| 其中：应收票据 | 72,001,470.61 | 87,897,409.01 | 85,129,702.84 | 42,088,765.61 |
| 应收账款 | 590,947,835.97 | 607,289,115.17 | 607,830,099.09 | 628,647,299.03 |
| 应收款项融资 | 12,359,162.96 | 3,272,138.78 | 7,155,858.67 | 6,075,239.6 |
| 预付款项 | 28,025,849.77 | 13,537,788.95 | 18,130,904.93 | 19,495,316.23 |
| 其他应收款合计 | 16,990,431.16 | 15,648,978.86 | 18,265,357.54 | 15,794,838.89 |
| 存货 | 113,871,239 | 59,192,257.42 | 82,063,669.47 | 61,641,944.47 |
| 合同资产 | 216,606,394.16 | 279,602,930.23 | 232,256,855.09 | 229,325,378.77 |
| 一年内到期的非流动资产 | - | - | 560,741.82 | - |
| 其他流动资产 | 77,552,714.93 | 73,330,505.76 | 44,732,510.69 | 35,623,164.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,256,576,117.36 | 1,289,506,901.84 | 1,209,775,438.69 | 1,174,666,953.73 |
| 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 | 25,827,069.64 | 25,169,576.93 | 19,227,722.07 | 19,402,457.36 |
| 固定资产 | 231,350,473.17 | 235,856,968.03 | 230,868,254.42 | 222,165,808.27 |
| 在建工程 | 1,479,225.36 | 1,297,686.06 | 7,150,596.79 | 16,293,876.57 |
| 使用权资产 | 7,244,504.46 | 7,805,038.57 | 2,807,270.62 | 4,098,325.49 |
| 无形资产 | 77,587,789.4 | 78,147,862.76 | 78,655,274.9 | 78,964,190.38 |
| 长期待摊费用 | 4,787,778.21 | 1,847,954.19 | 1,891,472.39 | 1,013,659.25 |
| 递延所得税资产 | 42,793,311.61 | 46,154,863.74 | 40,565,114.53 | 40,105,473.81 |
| 其他非流动资产 | 2,096,015.85 | 2,244,865.85 | 2,307,189 | 2,307,189 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 393,167,965.34 | 398,526,613.77 | 383,474,692.36 | 384,352,777.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,649,744,082.7 | 1,688,033,515.61 | 1,593,250,131.05 | 1,559,019,731.5 |
| 流动负债: | | | | |
| 短期借款 | 431,793,386.89 | 387,194,108.93 | 360,624,516.84 | 315,842,648.8 |
| 应付票据及应付账款 | 339,556,381.74 | 395,110,089.05 | 327,653,270.04 | 337,910,423.57 |
| 其中：应付票据 | 900,000 | - | 9,900,000 | 6,534,107.82 |
| 应付账款 | 338,656,381.74 | 395,110,089.05 | 317,753,270.04 | 331,376,315.75 |
| 合同负债 | 38,087,717.5 | 17,566,864.31 | 27,114,064.86 | 17,035,657.91 |
| 应付职工薪酬 | 12,226,004.99 | 9,416,307.97 | 7,788,329.79 | 8,490,951.61 |
| 应交税费 | 10,095,176.89 | 12,147,387.09 | 13,682,010.42 | 13,296,971.18 |
| 其他应付款合计 | 8,485,977.99 | 8,216,903.95 | 7,845,445.88 | 7,214,430.83 |
| 一年内到期的非流动负债 | 34,522,636.75 | 73,988,784.64 | 26,222,843.34 | 24,377,270.89 |
| 其他流动负债 | 21,285,952.06 | 29,565,413.35 | 22,148,586.51 | 4,041,444.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 896,053,234.81 | 933,205,859.29 | 793,079,067.68 | 728,209,799.39 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 4,504,500 |
| 租赁负债 | 5,577,110.67 | 5,109,169.87 | - | - |
| 长期应付款 | - | - | 32,348,607.3 | 58,752,982.3 |
| 递延收益 | 42,151,684.9 | 42,401,461.45 | 42,651,238 | 42,901,014.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,728,795.57 | 47,510,631.32 | 74,999,845.3 | 106,158,496.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 943,782,030.38 | 980,716,490.61 | 868,078,912.98 | 834,368,296.24 |
| 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 | 4,749,923.69 | 4,749,923.69 | 3,820,580.93 |
| 其他综合收益 | -198,202.36 | -198,202.36 | -198,202.36 | -198,202.36 |
| 专项储备 | 730,183.13 | 774,226.16 | 5,580,250.05 | 5,671,282.86 |
| 盈余公积 | 12,362,977.49 | 12,362,977.49 | 10,930,016.11 | 10,930,016.11 |
| 未分配利润 | 144,388,241.61 | 145,699,171.26 | 160,180,301.82 | 158,640,143.44 |
| 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 | 705,962,052.32 | 707,317,025 | 725,171,218.07 | 724,651,435.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 705,962,052.32 | 707,317,025 | 725,171,218.07 | 724,651,435.26 |
| 负债和股东权益合计 | 1,649,744,082.7 | 1,688,033,515.61 | 1,593,250,131.05 | 1,559,019,731.5 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |