百甲科技
(920057)
| 流通市值：7.46亿 | | | 总市值：11.75亿 |
| 流通股本：1.15亿 | | | 总股本：1.81亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 127,641,547.52 | 133,049,055.89 | 128,221,018.8 | 149,735,777.66 |
| 应收票据及应收账款 | 824,575,787.85 | 870,905,420.47 | 662,949,306.58 | 695,186,524.18 |
| 其中：应收票据 | 184,708,684.78 | 131,142,975.68 | 72,001,470.61 | 87,897,409.01 |
| 应收账款 | 639,867,103.07 | 739,762,444.79 | 590,947,835.97 | 607,289,115.17 |
| 应收款项融资 | 10,005,130.78 | 14,475,602.63 | 12,359,162.96 | 3,272,138.78 |
| 预付款项 | 23,408,860.69 | 19,910,901.87 | 28,025,849.77 | 13,537,788.95 |
| 其他应收款合计 | 16,426,774.41 | 14,865,916.31 | 16,990,431.16 | 15,648,978.86 |
| 存货 | 109,107,455.11 | 96,072,745.78 | 113,871,239 | 59,192,257.42 |
| 合同资产 | 285,793,378.69 | 263,503,047.31 | 216,606,394.16 | 279,602,930.23 |
| 其他流动资产 | 74,357,153.59 | 73,121,070.6 | 77,552,714.93 | 73,330,505.76 |
| 流动资产合计 | 1,471,316,088.64 | 1,485,903,760.86 | 1,256,576,117.36 | 1,289,506,901.84 |
| 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 | 25,321,366.28 | 25,590,944.73 | 25,827,069.64 | 25,169,576.93 |
| 固定资产 | 225,980,171.01 | 229,579,625.03 | 231,350,473.17 | 235,856,968.03 |
| 在建工程 | 545,183.5 | 693,812.15 | 1,479,225.36 | 1,297,686.06 |
| 使用权资产 | 7,295,686.59 | 6,650,970.36 | 7,244,504.46 | 7,805,038.57 |
| 无形资产 | 76,509,825.62 | 77,072,199.86 | 77,587,789.4 | 78,147,862.76 |
| 长期待摊费用 | 4,373,575.71 | 6,286,115.71 | 4,787,778.21 | 1,847,954.19 |
| 递延所得税资产 | 47,356,418.09 | 48,284,281.91 | 42,793,311.61 | 46,154,863.74 |
| 其他非流动资产 | 1,266,882.27 | 1,742,882.27 | 2,096,015.85 | 2,244,865.85 |
| 非流动资产合计 | 388,650,906.71 | 395,902,629.66 | 393,167,965.34 | 398,526,613.77 |
| 资产总计 | 1,859,966,995.35 | 1,881,806,390.52 | 1,649,744,082.7 | 1,688,033,515.61 |
| 流动负债: | | | | |
| 短期借款 | 551,914,886.27 | 501,027,614.07 | 431,793,386.89 | 387,194,108.93 |
| 应付票据及应付账款 | 395,441,336.51 | 511,014,095.18 | 339,556,381.74 | 395,110,089.05 |
| 其中：应付票据 | - | 900,000 | 900,000 | - |
| 应付账款 | 395,441,336.51 | 510,114,095.18 | 338,656,381.74 | 395,110,089.05 |
| 合同负债 | 53,178,233.26 | 16,406,350.32 | 38,087,717.5 | 17,566,864.31 |
| 应付职工薪酬 | 9,429,941.72 | 15,169,699.38 | 12,226,004.99 | 9,416,307.97 |
| 应交税费 | 9,564,057.47 | 12,148,967.25 | 10,095,176.89 | 12,147,387.09 |
| 其他应付款合计 | 11,251,959.16 | 12,136,737.2 | 8,485,977.99 | 8,216,903.95 |
| 一年内到期的非流动负债 | 33,572,520.08 | 36,442,286.75 | 34,522,636.75 | 73,988,784.64 |
| 其他流动负债 | 26,439,668.43 | 17,798,324.24 | 21,285,952.06 | 29,565,413.35 |
| 流动负债合计 | 1,090,792,602.9 | 1,122,144,074.39 | 896,053,234.81 | 933,205,859.29 |
| 非流动负债: | | | | |
| 长期借款 | 8,000,000 | - | - | - |
| 租赁负债 | 4,021,893.55 | 3,361,586.74 | 5,577,110.67 | 5,109,169.87 |
| 递延收益 | 41,652,131.8 | 41,901,908.35 | 42,151,684.9 | 42,401,461.45 |
| 递延所得税负债 | 161,771.27 | - | - | - |
| 非流动负债合计 | 53,835,796.62 | 45,263,495.09 | 47,728,795.57 | 47,510,631.32 |
| 负债合计 | 1,144,628,399.52 | 1,167,407,569.48 | 943,782,030.38 | 980,716,490.61 |
| 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 | 4,749,923.69 |
| 其他综合收益 | -198,202.36 | -198,202.36 | -198,202.36 | -198,202.36 |
| 专项储备 | 640,119.31 | 778,855.71 | 730,183.13 | 774,226.16 |
| 盈余公积 | 12,362,977.49 | 12,362,977.49 | 12,362,977.49 | 12,362,977.49 |
| 未分配利润 | 153,854,848.94 | 152,776,337.75 | 144,388,241.61 | 145,699,171.26 |
| 归属于母公司股东权益合计 | 715,338,595.83 | 714,398,821.04 | 705,962,052.32 | 707,317,025 |
| 股东权益合计 | 715,338,595.83 | 714,398,821.04 | 705,962,052.32 | 707,317,025 |
| 负债和股东权益合计 | 1,859,966,995.35 | 1,881,806,390.52 | 1,649,744,082.7 | 1,688,033,515.61 |
| 公告日期 | 2025-10-30 | 2025-08-25 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |