巴兰仕
(920112)
| 流通市值：9.32亿 | | | 总市值：34.12亿 |
| 流通股本：2318.30万 | | | 总股本：8485.00万 |
| 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 | 569,996,484.07 | 285,528,741.52 | 79,796,139.27 | 189,631,097.41 |
| 交易性金融资产 | 75,000,000 | 60,550,213.97 | 195,000,000 | 60,000,000 |
| 应收票据及应收账款 | 108,354,918.21 | 105,979,700.6 | 87,207,518.3 | 107,400,274.35 |
| 应收账款 | 108,354,918.21 | 105,979,700.6 | 87,207,518.3 | 107,400,274.35 |
| 应收款项融资 | 231,001 | - | 90,000 | - |
| 预付款项 | 8,503,034.48 | 7,224,047.73 | 7,132,240.66 | 8,219,325.92 |
| 其他应收款合计 | 3,940,119.4 | 2,417,802.18 | 1,845,741.54 | 3,948,437.29 |
| 存货 | 106,934,794.49 | 98,879,248.06 | 108,026,813.4 | 84,898,314.61 |
| 合同资产 | 93,516.31 | - | - | - |
| 其他流动资产 | 15,783,122.76 | 23,963,539.77 | 23,476,503.66 | 26,043,884.54 |
| 流动资产合计 | 888,836,990.72 | 584,543,293.83 | 502,574,956.83 | 480,141,334.12 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 524,848.27 | 355,290.89 | 280,255.38 | 348,879.89 |
| 投资性房地产 | 10,363,728.34 | 10,494,016.27 | 10,624,304.2 | 10,754,592.13 |
| 固定资产 | 171,397,681.93 | 163,715,327.38 | 164,839,155.51 | 168,286,735.43 |
| 在建工程 | 1,688,738.83 | 14,243,765.56 | 8,379,223.9 | 7,982,416.94 |
| 使用权资产 | 6,018,914.53 | 7,304,575.45 | 7,771,104.05 | 8,990,348.78 |
| 无形资产 | 53,169,634.78 | 20,852,205.23 | 21,079,943.18 | 19,389,211.5 |
| 长期待摊费用 | 834,759.46 | 466,825.01 | 544,395.56 | 689,749.13 |
| 递延所得税资产 | 5,021,369.33 | 7,116,435.53 | 6,799,437.79 | 7,213,365.64 |
| 其他非流动资产 | 6,492,256.25 | 4,580,008.14 | 2,913,931.93 | 3,535,423.27 |
| 非流动资产合计 | 255,511,931.72 | 229,128,449.46 | 223,231,751.5 | 227,190,722.71 |
| 资产总计 | 1,144,348,922.44 | 813,671,743.29 | 725,806,708.33 | 707,332,056.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 124,402,424.8 | 136,607,352.1 | 107,656,035.16 | 108,891,697.42 |
| 应付账款 | 124,402,424.8 | 136,607,352.1 | 107,656,035.16 | 108,891,697.42 |
| 预收款项 | - | - | - | 65,354.97 |
| 合同负债 | 39,032,996.84 | 40,725,360.47 | 38,433,379.26 | 36,542,372.08 |
| 应付职工薪酬 | 17,610,018.93 | 24,324,661.03 | 25,738,436.65 | 34,203,340.22 |
| 应交税费 | 15,800,284.16 | 18,135,106.25 | 12,420,735.73 | 10,540,666.36 |
| 其他应付款合计 | 13,551,188.82 | 2,875,299.33 | 2,152,377.72 | 3,318,754.76 |
| 一年内到期的非流动负债 | 2,137,579.14 | 3,797,974.67 | 4,503,748.53 | 3,471,855.21 |
| 其他流动负债 | 8,123,193.22 | 8,624,978.53 | 7,062,701.62 | 7,210,868.47 |
| 流动负债合计 | 220,657,685.91 | 235,090,732.38 | 197,967,414.67 | 204,244,909.49 |
| 非流动负债: | | | | |
| 租赁负债 | 3,323,047.93 | 2,631,737.64 | 2,678,027.38 | 4,217,185.91 |
| 预计负债 | 3,231,216.82 | 2,720,877.39 | 2,824,084.66 | 2,889,912.69 |
| 递延收益 | 40,108.34 | - | 16,043.34 | 40,108.34 |
| 递延所得税负债 | 1,143,268.72 | 1,095,686.32 | 1,165,665.61 | 1,348,552.32 |
| 非流动负债合计 | 7,737,641.81 | 6,448,301.35 | 6,683,820.99 | 8,495,759.26 |
| 负债合计 | 228,395,327.72 | 241,539,033.73 | 204,651,235.66 | 212,740,668.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,850,000 | 63,000,000 | 63,000,000 | 63,000,000 |
| 资本公积 | 342,041,058.03 | 63,264,639.11 | 63,264,639.11 | 63,264,639.11 |
| 其他综合收益 | -1,275,151.73 | -1,444,709.11 | -1,519,744.62 | -1,451,120.11 |
| 盈余公积 | 43,785,310.59 | 43,785,310.59 | 43,785,310.59 | 43,785,310.59 |
| 未分配利润 | 446,552,377.83 | 403,527,468.97 | 352,625,267.59 | 325,992,558.49 |
| 归属于母公司股东权益合计 | 915,953,594.72 | 572,132,709.56 | 521,155,472.67 | 494,591,388.08 |
| 股东权益合计 | 915,953,594.72 | 572,132,709.56 | 521,155,472.67 | 494,591,388.08 |
| 负债和股东权益合计 | 1,144,348,922.44 | 813,671,743.29 | 725,806,708.33 | 707,332,056.83 |
| 公告日期 | 2025-10-27 | 2025-08-04 | 2025-05-28 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |