芭薇股份
(837023)
| 流通市值：10.66亿 | | | 总市值：26.68亿 |
| 流通股本：3426.64万 | | | 总股本：8580.00万 |
| 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 | 29,877,576.33 | 98,897,613.95 | 41,965,740.55 | 89,192,481.55 |
| 应收票据及应收账款 | 119,001,382.67 | 94,699,924 | 146,513,980.31 | 81,220,456.22 |
| 应收账款 | 119,001,382.67 | 94,699,924 | 146,513,980.31 | 81,220,456.22 |
| 应收款项融资 | 19,742,477.77 | 2,340,427.43 | - | - |
| 预付款项 | 4,964,253.27 | 2,842,148.44 | 5,115,312.13 | 3,363,263.85 |
| 其他应收款合计 | 8,817,561.64 | 9,151,107.61 | 7,897,065.94 | 5,177,919.1 |
| 存货 | 89,186,924.83 | 95,623,566.92 | 99,576,842.05 | 73,584,378.89 |
| 其他流动资产 | 4,771,051.29 | 4,378,817.25 | 4,430,071.97 | 5,010,897.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 291,323,227.8 | 344,777,907.6 | 306,999,012.95 | 257,549,397.05 |
| 非流动资产: | | | | |
| 其他债权投资 | 10,680,555.55 | 10,603,055.55 | 10,523,833.33 | 10,444,611.11 |
| 长期股权投资 | 4,154,307.7 | 4,772,640.75 | 5,591,806.31 | 3,364,448.81 |
| 其他权益工具投资 | 5,026,179.05 | 5,148,480.3 | 5,528,534.74 | 5,540,022.38 |
| 投资性房地产 | 54,482,930.48 | 54,932,030.56 | - | - |
| 固定资产 | 305,742,020.18 | 305,888,829.22 | 298,783,566.64 | 301,101,471.85 |
| 在建工程 | 24,846,958.08 | 24,637,152.92 | 67,854,742.2 | 63,045,586.5 |
| 使用权资产 | 37,293,553.85 | 26,382,937.15 | 29,274,703.66 | 16,655,874.42 |
| 无形资产 | 32,883,908.71 | 33,511,224.06 | 33,717,037.84 | 34,055,722.53 |
| 商誉 | 2,361,208.84 | - | - | - |
| 长期待摊费用 | 5,485,562.05 | 5,430,006.7 | 7,087,333.66 | 5,869,732.95 |
| 递延所得税资产 | 11,429,493.86 | 10,193,827.88 | 10,383,765.4 | 8,498,875.37 |
| 其他非流动资产 | 16,819,752.79 | 16,882,394.84 | 16,794,537.81 | 10,653,669.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 511,206,431.14 | 498,382,579.93 | 485,539,861.59 | 459,230,015.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 802,529,658.94 | 843,160,487.53 | 792,538,874.54 | 716,779,412.15 |
| 流动负债: | | | | |
| 短期借款 | 28,915,168.89 | 38,611,790.38 | 26,964,890.16 | 22,964,000 |
| 应付票据及应付账款 | 68,940,995.68 | 117,884,974.69 | 114,394,093.29 | 109,983,323.84 |
| 应付账款 | 68,940,995.68 | 117,884,974.69 | 114,394,093.29 | 109,983,323.84 |
| 合同负债 | 17,761,768.02 | 22,048,792.85 | 21,015,638.62 | 20,799,607.08 |
| 应付职工薪酬 | 11,597,334.49 | 20,312,322.74 | 14,223,970.89 | 11,352,414.32 |
| 应交税费 | 5,469,752.93 | 3,894,736.55 | 7,427,944.44 | 2,194,283.28 |
| 其他应付款合计 | 44,504,140.67 | 52,027,731.31 | 39,047,370.42 | 30,825,066 |
| 一年内到期的非流动负债 | 23,387,513.69 | 18,522,433.42 | 15,823,498.37 | 11,466,908.27 |
| 其他流动负债 | 2,085,356.86 | 2,295,712.73 | 2,322,042.3 | 2,622,230.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 202,662,031.23 | 275,598,494.67 | 241,219,448.49 | 212,207,833.54 |
| 非流动负债: | | | | |
| 长期借款 | 148,023,718.07 | 135,244,961.6 | 130,936,596.1 | 109,229,438.53 |
| 租赁负债 | 27,316,273.67 | 18,799,811.97 | 22,248,096.82 | 13,535,536.05 |
| 预计负债 | 200,000 | 200,000 | - | - |
| 递延收益 | 8,581,575.41 | 6,832,790.2 | 7,112,980.14 | 7,447,893.44 |
| 递延所得税负债 | 6,240,025.26 | 4,592,566.38 | 4,949,638.08 | 3,379,379.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 190,361,592.41 | 165,670,130.15 | 165,247,311.14 | 133,592,247.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 393,023,623.64 | 441,268,624.82 | 406,466,759.63 | 345,800,081.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,800,000 | 85,800,000 | 85,800,000 | 85,800,000 |
| 资本公积 | 199,751,053.57 | 198,953,314.33 | 198,155,575.09 | 197,357,835.85 |
| 减:库存股 | 12,480,000 | 12,480,000 | 12,480,000 | 12,480,000 |
| 其他综合收益 | -994,631.97 | -872,395.01 | -471,465.26 | -459,977.62 |
| 盈余公积 | 23,755,929.5 | 23,755,929.5 | 19,481,875.94 | 19,481,875.94 |
| 未分配利润 | 113,389,622.86 | 104,766,551.98 | 92,702,491.74 | 78,391,296.63 |
| 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 | 409,221,973.96 | 399,923,400.8 | 383,188,477.51 | 368,091,030.8 |
| 少数股东权益 | 284,061.34 | 1,968,461.91 | 2,883,637.4 | 2,888,299.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 409,506,035.3 | 401,891,862.71 | 386,072,114.91 | 370,979,330.62 |
| 负债和股东权益合计 | 802,529,658.94 | 843,160,487.53 | 792,538,874.54 | 716,779,412.15 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |