芭薇股份
(837023)
| 流通市值：4.63亿 | | | 总市值：11.59亿 |
| 流通股本：3426.64万 | | | 总股本：8580.00万 |
| 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 | 41,965,740.55 | 89,192,481.55 | 65,819,067.09 | 30,001,981.21 |
| 应收票据及应收账款 | 146,513,980.31 | 81,220,456.22 | 77,984,214.33 | 58,889,882.6 |
| 应收账款 | 146,513,980.31 | 81,220,456.22 | 77,984,214.33 | 58,889,882.6 |
| 预付款项 | 5,115,312.13 | 3,363,263.85 | 3,735,568.81 | 1,993,446.39 |
| 其他应收款合计 | 7,897,065.94 | 5,177,919.1 | 6,303,046.84 | 4,629,976.65 |
| 存货 | 99,576,842.05 | 73,584,378.89 | 48,603,772.39 | 51,510,669.58 |
| 其他流动资产 | 4,430,071.97 | 5,010,897.44 | 3,910,466.11 | 8,843,507.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 306,999,012.95 | 257,549,397.05 | 221,656,135.57 | 209,869,464.01 |
| 非流动资产: | | | | |
| 其他债权投资 | 10,523,833.33 | 10,444,611.11 | 10,366,250 | 10,287,888.89 |
| 长期股权投资 | 5,591,806.31 | 3,364,448.81 | 3,539,676.07 | 3,691,106.15 |
| 其他权益工具投资 | 5,528,534.74 | 5,540,022.38 | 5,547,713.84 | 5,554,522.66 |
| 固定资产 | 298,783,566.64 | 301,101,471.85 | 304,761,118.95 | 307,799,920.37 |
| 在建工程 | 67,854,742.2 | 63,045,586.5 | 57,216,197.56 | 50,187,484.1 |
| 使用权资产 | 29,274,703.66 | 16,655,874.42 | 17,662,867.23 | 18,795,756.6 |
| 无形资产 | 33,717,037.84 | 34,055,722.53 | 34,621,765.7 | 35,115,547.23 |
| 长期待摊费用 | 7,087,333.66 | 5,869,732.95 | 6,267,958.61 | 6,351,660.37 |
| 递延所得税资产 | 10,383,765.4 | 8,498,875.37 | 8,123,769.51 | 7,972,202.47 |
| 其他非流动资产 | 16,794,537.81 | 10,653,669.18 | 9,168,818.93 | 7,556,902.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 485,539,861.59 | 459,230,015.1 | 457,276,136.4 | 453,312,991.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 792,538,874.54 | 716,779,412.15 | 678,932,271.97 | 663,182,455.48 |
| 流动负债: | | | | |
| 短期借款 | 26,964,890.16 | 22,964,000 | 27,946,467.16 | 10,005,696.53 |
| 应付票据及应付账款 | 114,394,093.29 | 109,983,323.84 | 61,568,791.02 | 88,240,648.16 |
| 应付账款 | 114,394,093.29 | 109,983,323.84 | 61,568,791.02 | 88,240,648.16 |
| 合同负债 | 21,015,638.62 | 20,799,607.08 | 20,277,798.79 | 22,697,789.63 |
| 应付职工薪酬 | 14,223,970.89 | 11,352,414.32 | 8,888,500.59 | 16,902,214.71 |
| 应交税费 | 7,427,944.44 | 2,194,283.28 | 4,649,213.23 | 6,733,138.9 |
| 其他应付款合计 | 39,047,370.42 | 30,825,066 | 32,649,201.51 | 35,419,143.66 |
| 一年内到期的非流动负债 | 15,823,498.37 | 11,466,908.27 | 17,009,621.21 | 17,648,510.14 |
| 其他流动负债 | 2,322,042.3 | 2,622,230.75 | 2,526,354.48 | 2,802,532.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 241,219,448.49 | 212,207,833.54 | 175,515,947.99 | 200,449,674.38 |
| 非流动负债: | | | | |
| 长期借款 | 130,936,596.1 | 109,229,438.53 | 103,043,585.35 | 105,235,388.58 |
| 租赁负债 | 22,248,096.82 | 13,535,536.05 | 14,845,607.68 | 15,451,560.06 |
| 递延收益 | 7,112,980.14 | 7,447,893.44 | 7,798,448.94 | 8,127,736.15 |
| 递延所得税负债 | 4,949,638.08 | 3,379,379.97 | 3,544,636.85 | 3,728,778.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 165,247,311.14 | 133,592,247.99 | 129,232,278.82 | 132,543,462.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 406,466,759.63 | 345,800,081.53 | 304,748,226.81 | 332,993,137.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,800,000 | 85,800,000 | 84,600,000 | 76,600,000 |
| 资本公积 | 198,155,575.09 | 197,357,835.85 | 191,489,417.36 | 163,241,349.39 |
| 减:库存股 | 12,480,000 | 12,480,000 | 12,480,000 | 12,480,000 |
| 其他综合收益 | -471,465.26 | -459,977.62 | -452,286.16 | -445,477.34 |
| 盈余公积 | 19,481,875.94 | 19,481,875.94 | 19,481,875.94 | 19,481,875.94 |
| 未分配利润 | 92,702,491.74 | 78,391,296.63 | 88,735,760.12 | 80,810,826.38 |
| 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 | 383,188,477.51 | 368,091,030.8 | 371,374,767.26 | 327,208,574.37 |
| 少数股东权益 | 2,883,637.4 | 2,888,299.82 | 2,809,277.9 | 2,980,743.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 386,072,114.91 | 370,979,330.62 | 374,184,045.16 | 330,189,318.21 |
| 负债和股东权益合计 | 792,538,874.54 | 716,779,412.15 | 678,932,271.97 | 663,182,455.48 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-01-30 |
| 审计意见(境内) | | | | 标准无保留意见 |