百甲科技
(920057)
| 流通市值：7.11亿 | | | 总市值：11.20亿 |
| 流通股本：1.15亿 | | | 总股本：1.81亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 114,232,904.01 | 172,112,043.33 | 127,641,547.52 | 133,049,055.89 |
| 应收票据及应收账款 | 977,799,461.57 | 995,884,532.01 | 824,575,787.85 | 870,905,420.47 |
| 其中：应收票据 | 149,241,614.92 | 184,023,888.25 | 184,708,684.78 | 131,142,975.68 |
| 应收账款 | 828,557,846.65 | 811,860,643.76 | 639,867,103.07 | 739,762,444.79 |
| 应收款项融资 | 6,933,665.46 | 5,129,139.71 | 10,005,130.78 | 14,475,602.63 |
| 预付款项 | 18,490,125.53 | 14,833,951.6 | 23,408,860.69 | 19,910,901.87 |
| 其他应收款合计 | 13,315,376.74 | 12,329,338.88 | 16,426,774.41 | 14,865,916.31 |
| 存货 | 94,253,398.21 | 84,757,944.76 | 109,107,455.11 | 96,072,745.78 |
| 合同资产 | 188,124,567.14 | 223,576,807.61 | 285,793,378.69 | 263,503,047.31 |
| 其他流动资产 | 75,297,483.67 | 78,082,862.37 | 74,357,153.59 | 73,121,070.6 |
| 流动资产合计 | 1,488,446,982.33 | 1,586,706,620.27 | 1,471,316,088.64 | 1,485,903,760.86 |
| 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 | 26,262,315.1 | 27,568,725.89 | 25,321,366.28 | 25,590,944.73 |
| 固定资产 | 216,859,172.91 | 220,885,338.27 | 225,980,171.01 | 229,579,625.03 |
| 在建工程 | 196,898.5 | 147,191.5 | 545,183.5 | 693,812.15 |
| 使用权资产 | 7,923,335.78 | 6,707,859.81 | 7,295,686.59 | 6,650,970.36 |
| 无形资产 | 75,404,911.25 | 75,951,193.67 | 76,509,825.62 | 77,072,199.86 |
| 长期待摊费用 | 3,775,391.06 | 4,063,071.5 | 4,373,575.71 | 6,286,115.71 |
| 递延所得税资产 | 53,240,125.9 | 53,221,625.58 | 47,356,418.09 | 48,284,281.91 |
| 其他非流动资产 | 2,681,687.29 | 2,762,842.56 | 1,266,882.27 | 1,742,882.27 |
| 非流动资产合计 | 386,345,635.43 | 391,309,646.42 | 388,650,906.71 | 395,902,629.66 |
| 资产总计 | 1,874,792,617.76 | 1,978,016,266.69 | 1,859,966,995.35 | 1,881,806,390.52 |
| 流动负债: | | | | |
| 短期借款 | 489,945,388.13 | 530,478,382.27 | 551,914,886.27 | 501,027,614.07 |
| 应付票据及应付账款 | 456,352,038.98 | 539,346,980.34 | 395,441,336.51 | 511,014,095.18 |
| 其中：应付票据 | - | - | - | 900,000 |
| 应付账款 | 456,352,038.98 | 539,346,980.34 | 395,441,336.51 | 510,114,095.18 |
| 合同负债 | 32,570,997.81 | 22,374,418.53 | 53,178,233.26 | 16,406,350.32 |
| 应付职工薪酬 | 16,934,293.6 | 18,504,129.31 | 9,429,941.72 | 15,169,699.38 |
| 应交税费 | 9,934,871.89 | 11,635,080.93 | 9,564,057.47 | 12,148,967.25 |
| 其他应付款合计 | 10,431,807.58 | 13,705,326.67 | 11,251,959.16 | 12,136,737.2 |
| 一年内到期的非流动负债 | 39,451,097.05 | 34,356,983.25 | 33,572,520.08 | 36,442,286.75 |
| 其他流动负债 | 40,950,081.7 | 38,488,136.47 | 26,439,668.43 | 17,798,324.24 |
| 流动负债合计 | 1,096,570,576.74 | 1,208,889,437.77 | 1,090,792,602.9 | 1,122,144,074.39 |
| 非流动负债: | | | | |
| 长期借款 | 13,008,305.55 | 7,200,000 | 8,000,000 | - |
| 租赁负债 | 5,702,878.53 | 3,940,741.99 | 4,021,893.55 | 3,361,586.74 |
| 递延收益 | 41,152,578.7 | 41,402,355.25 | 41,652,131.8 | 41,901,908.35 |
| 递延所得税负债 | - | - | 161,771.27 | - |
| 非流动负债合计 | 59,863,762.78 | 52,543,097.24 | 53,835,796.62 | 45,263,495.09 |
| 负债合计 | 1,156,434,339.52 | 1,261,432,535.01 | 1,144,628,399.52 | 1,167,407,569.48 |
| 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 | 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 | 894,330.5 | 938,864.95 | 640,119.31 | 778,855.71 |
| 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 | 156,620,320.16 | 154,801,239.15 | 153,854,848.94 | 152,776,337.75 |
| 归属于母公司股东权益合计 | 718,358,278.24 | 716,583,731.68 | 715,338,595.83 | 714,398,821.04 |
| 股东权益合计 | 718,358,278.24 | 716,583,731.68 | 715,338,595.83 | 714,398,821.04 |
| 负债和股东权益合计 | 1,874,792,617.76 | 1,978,016,266.69 | 1,859,966,995.35 | 1,881,806,390.52 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |