芭薇股份
(920123)
| 流通市值：11.08亿 | | | 总市值：19.42亿 |
| 流通股本：6363.29万 | | | 总股本：1.12亿 |
| 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 | 62,031,304.98 | 83,549,444.33 | 29,877,576.33 | 98,897,613.95 |
| 交易性金融资产 | 13,394,000 | 32,894,000 | 14,962,000 | 36,844,302 |
| 应收票据及应收账款 | 152,487,011.31 | 108,302,740.98 | 119,001,382.67 | 94,699,924 |
| 应收账款 | 152,487,011.31 | 108,302,740.98 | 119,001,382.67 | 94,699,924 |
| 应收款项融资 | 17,936,194.21 | 6,069,587.87 | 19,742,477.77 | 2,340,427.43 |
| 预付款项 | 3,614,014.6 | 3,581,498.35 | 4,964,253.27 | 2,842,148.44 |
| 其他应收款合计 | 9,496,607.75 | 11,836,175.88 | 8,817,561.64 | 9,151,107.61 |
| 存货 | 88,417,107.6 | 90,626,648.07 | 89,186,924.83 | 95,623,566.92 |
| 其他流动资产 | 5,060,038.39 | 3,818,853.87 | 4,771,051.29 | 4,378,817.25 |
| 流动资产合计 | 352,436,278.84 | 340,678,949.35 | 291,323,227.8 | 344,777,907.6 |
| 非流动资产: | | | | |
| 其他债权投资 | 10,838,138.88 | 10,758,916.66 | 10,680,555.55 | 10,603,055.55 |
| 长期股权投资 | 2,929,400.03 | 3,547,712.04 | 4,154,307.7 | 4,772,640.75 |
| 其他权益工具投资 | 4,594,248.33 | 5,088,859.2 | 5,026,179.05 | 5,148,480.3 |
| 投资性房地产 | 53,873,099.47 | 54,324,622.82 | 54,482,930.48 | 54,932,030.56 |
| 固定资产 | 301,355,050.26 | 304,193,475.66 | 305,742,020.18 | 305,888,829.22 |
| 在建工程 | 34,197,189.71 | 26,041,226.93 | 24,846,958.08 | 24,637,152.92 |
| 使用权资产 | 35,080,106.33 | 34,195,974.59 | 37,293,553.85 | 26,382,937.15 |
| 无形资产 | 31,655,221.37 | 32,280,178.24 | 32,883,908.71 | 33,511,224.06 |
| 商誉 | 2,361,208.84 | 2,361,208.84 | 2,361,208.84 | - |
| 长期待摊费用 | 6,660,918.75 | 5,336,222.99 | 5,485,562.05 | 5,430,006.7 |
| 递延所得税资产 | 11,811,793.55 | 11,722,573.38 | 11,429,493.86 | 10,193,827.88 |
| 其他非流动资产 | 22,328,153.03 | 17,728,957.38 | 16,819,752.79 | 16,882,394.84 |
| 非流动资产合计 | 517,684,528.55 | 507,579,928.73 | 511,206,431.14 | 498,382,579.93 |
| 资产总计 | 870,120,807.39 | 848,258,878.08 | 802,529,658.94 | 843,160,487.53 |
| 流动负债: | | | | |
| 短期借款 | 37,941,079.85 | 37,941,546.51 | 28,915,168.89 | 38,611,790.38 |
| 应付票据及应付账款 | 131,937,387.13 | 123,811,772.54 | 68,940,995.68 | 117,884,974.69 |
| 应付账款 | 131,937,387.13 | 123,811,772.54 | 68,940,995.68 | 117,884,974.69 |
| 合同负债 | 14,568,236.37 | 16,115,410.73 | 17,761,768.02 | 22,048,792.85 |
| 应付职工薪酬 | 17,981,955.95 | 15,222,114.91 | 11,597,334.49 | 20,312,322.74 |
| 应交税费 | 8,177,407.46 | 5,077,430.61 | 5,469,752.93 | 3,894,736.55 |
| 其他应付款合计 | 47,351,745.7 | 47,235,016.63 | 44,504,140.67 | 52,027,731.31 |
| 一年内到期的非流动负债 | 26,202,683.06 | 24,308,676.56 | 23,387,513.69 | 18,522,433.42 |
| 其他流动负债 | 1,702,666.19 | 1,837,330.63 | 2,085,356.86 | 2,295,712.73 |
| 流动负债合计 | 285,863,161.71 | 271,549,299.12 | 202,662,031.23 | 275,598,494.67 |
| 非流动负债: | | | | |
| 长期借款 | 140,919,422.4 | 145,397,634.74 | 148,023,718.07 | 135,244,961.6 |
| 租赁负债 | 24,545,957.53 | 24,336,495.2 | 27,316,273.67 | 18,799,811.97 |
| 预计负债 | 200,000 | 200,000 | 200,000 | 200,000 |
| 递延收益 | 7,676,338.35 | 8,099,770.5 | 8,581,575.41 | 6,832,790.2 |
| 递延所得税负债 | 5,562,806.23 | 5,766,360.66 | 6,240,025.26 | 4,592,566.38 |
| 非流动负债合计 | 178,904,524.51 | 183,800,261.1 | 190,361,592.41 | 165,670,130.15 |
| 负债合计 | 464,767,686.22 | 455,349,560.22 | 393,023,623.64 | 441,268,624.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,540,000 | 111,540,000 | 85,800,000 | 85,800,000 |
| 资本公积 | 175,606,532.05 | 174,808,792.81 | 199,751,053.57 | 198,953,314.33 |
| 减:库存股 | 12,480,000 | 12,480,000 | 12,480,000 | 12,480,000 |
| 其他综合收益 | -1,429,209.72 | -934,730.62 | -994,631.97 | -872,395.01 |
| 盈余公积 | 23,755,929.5 | 23,755,929.5 | 23,755,929.5 | 23,755,929.5 |
| 未分配利润 | 108,453,311.81 | 95,970,189.85 | 113,389,622.86 | 104,766,551.98 |
| 归属于母公司股东权益合计 | 405,446,563.64 | 392,660,181.54 | 409,221,973.96 | 399,923,400.8 |
| 少数股东权益 | -93,442.47 | 249,136.32 | 284,061.34 | 1,968,461.91 |
| 股东权益合计 | 405,353,121.17 | 392,909,317.86 | 409,506,035.3 | 401,891,862.71 |
| 负债和股东权益合计 | 870,120,807.39 | 848,258,878.08 | 802,529,658.94 | 843,160,487.53 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |