芭薇股份
(920123)
| 流通市值：6.47亿 | | | 总市值：11.10亿 |
| 流通股本：6498.49万 | | | 总股本：1.12亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 65,376,831.24 | 72,098,152.15 | 68,023,322.1 | 76,535,121.52 |
| 交易性金融资产 | 2,960,000 | 14,214,000 | 3,226,000 | 66,303,572 |
| 应收票据及应收账款 | 158,123,790.05 | 156,860,281.58 | 153,732,314.57 | 109,502,591.94 |
| 应收账款 | 158,123,790.05 | 156,860,281.58 | 153,732,314.57 | 109,502,591.94 |
| 应收款项融资 | 35,823,629.45 | 13,139.9 | 17,912,468.93 | - |
| 预付款项 | 3,887,108.1 | 2,717,263.23 | 3,182,671.22 | 2,493,572.93 |
| 其他应收款合计 | 4,553,646.87 | 6,088,048.04 | 5,906,139.48 | 6,016,043.83 |
| 存货 | 79,270,250.18 | 87,529,158.12 | 90,451,944.35 | 88,641,571.93 |
| 其他流动资产 | 6,618,471.32 | 5,324,048.08 | 4,563,394.37 | 5,420,899.16 |
| 流动资产合计 | 356,613,727.21 | 344,844,091.1 | 346,998,255.02 | 354,913,373.31 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | - | 10,917,361.1 |
| 长期股权投资 | 5,406,649.69 | 6,841,505.52 | 7,769,922.68 | 8,531,789.2 |
| 其他权益工具投资 | 5,205,712.43 | 5,205,795.27 | 5,362,626.31 | 5,351,024.02 |
| 投资性房地产 | 52,249,231.55 | 52,702,342.12 | 52,971,774.09 | 53,421,576.12 |
| 固定资产 | 363,453,168.99 | 361,857,011.6 | 362,647,011.27 | 305,366,919.33 |
| 在建工程 | 8,064,369.92 | 6,426,393.44 | 6,619,924.64 | 58,785,043.16 |
| 使用权资产 | 25,478,872.61 | 26,346,285.53 | 29,835,916.2 | 33,474,899.38 |
| 无形资产 | 29,759,298.26 | 30,447,164.12 | 31,138,619.28 | 31,836,684.58 |
| 商誉 | 2,361,208.84 | 2,361,208.84 | 2,361,208.84 | 2,361,208.84 |
| 长期待摊费用 | 9,371,452.67 | 8,971,098.33 | 8,364,341.91 | 8,329,114.25 |
| 递延所得税资产 | 10,366,916.43 | 10,343,921.98 | 11,021,251.19 | 11,021,251.19 |
| 其他非流动资产 | 24,292,120.78 | 24,921,172.46 | 24,944,934.43 | 20,831,955.39 |
| 非流动资产合计 | 536,009,002.17 | 536,423,899.21 | 543,037,530.84 | 550,228,826.56 |
| 资产总计 | 892,622,729.38 | 881,267,990.31 | 890,035,785.86 | 905,142,199.87 |
| 流动负债: | | | | |
| 短期借款 | 15,227,399.83 | 31,334,129.39 | 35,106,301.75 | 32,954,882.11 |
| 应付票据及应付账款 | 152,048,835.63 | 141,958,292.64 | 132,118,542.67 | 148,930,504.54 |
| 应付账款 | 152,048,835.63 | 141,958,292.64 | 132,118,542.67 | 148,930,504.54 |
| 合同负债 | 21,729,466.2 | 18,639,872.36 | 19,519,783.4 | 20,972,489.72 |
| 应付职工薪酬 | 21,720,642.5 | 18,529,405.67 | 15,127,219.48 | 21,661,614.84 |
| 应交税费 | 5,879,077.78 | 3,940,699.41 | 3,284,285.34 | 3,698,492.2 |
| 其他应付款合计 | 44,179,004.98 | 51,929,336.38 | 52,268,527.06 | 57,863,667.95 |
| 一年内到期的非流动负债 | 26,450,673.65 | 27,545,254.91 | 28,108,556.64 | 27,552,599.12 |
| 其他流动负债 | 2,312,522.75 | 2,337,061.55 | 2,367,550.04 | 2,420,509.66 |
| 流动负债合计 | 289,547,623.32 | 296,214,052.31 | 287,900,766.38 | 316,054,760.14 |
| 非流动负债: | | | | |
| 长期借款 | 151,473,639.37 | 143,834,166.39 | 145,525,276.13 | 138,293,339.07 |
| 租赁负债 | 13,579,996.93 | 14,704,488.52 | 17,583,900.12 | 21,943,003.68 |
| 递延收益 | 6,063,206.62 | 6,464,996.48 | 6,866,786.56 | 7,268,985.66 |
| 递延所得税负债 | 4,582,555.51 | 4,661,423.97 | 5,745,223.38 | 5,745,223.38 |
| 非流动负债合计 | 175,699,398.43 | 169,665,075.36 | 175,721,186.19 | 173,250,551.79 |
| 负债合计 | 465,247,021.75 | 465,879,127.67 | 463,621,952.57 | 489,305,311.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,540,000 | 111,540,000 | 111,540,000 | 111,540,000 |
| 资本公积 | 176,616,121.1 | 177,999,749.77 | 177,202,010.53 | 176,404,271.29 |
| 减:库存股 | 12,480,000 | 12,480,000 | 12,480,000 | 12,480,000 |
| 其他综合收益 | -803,786.07 | -808,600.1 | -659,765.05 | -674,513.93 |
| 盈余公积 | 28,263,521.5 | 28,263,521.5 | 28,263,521.5 | 28,263,521.5 |
| 未分配利润 | 127,348,032.46 | 112,611,464.3 | 123,172,627.78 | 113,177,704.82 |
| 归属于母公司股东权益合计 | 430,483,888.99 | 417,126,135.47 | 427,038,394.76 | 416,230,983.68 |
| 少数股东权益 | -3,108,181.36 | -1,737,272.83 | -624,561.47 | -394,095.74 |
| 股东权益合计 | 427,375,707.63 | 415,388,862.64 | 426,413,833.29 | 415,836,887.94 |
| 负债和股东权益合计 | 892,622,729.38 | 881,267,990.31 | 890,035,785.86 | 905,142,199.87 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |