芭薇股份
(920123)
| 流通市值：8.58亿 | | | 总市值：15.04亿 |
| 流通股本：6363.29万 | | | 总股本：1.12亿 |
| 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 | 68,023,322.1 | 76,535,121.52 | 62,031,304.98 | 83,549,444.33 |
| 交易性金融资产 | 3,226,000 | 66,303,572 | 13,394,000 | 32,894,000 |
| 应收票据及应收账款 | 153,732,314.57 | 109,502,591.94 | 152,487,011.31 | 108,302,740.98 |
| 应收账款 | 153,732,314.57 | 109,502,591.94 | 152,487,011.31 | 108,302,740.98 |
| 应收款项融资 | 17,912,468.93 | - | 17,936,194.21 | 6,069,587.87 |
| 预付款项 | 3,182,671.22 | 2,493,572.93 | 3,614,014.6 | 3,581,498.35 |
| 其他应收款合计 | 5,906,139.48 | 6,016,043.83 | 9,496,607.75 | 11,836,175.88 |
| 存货 | 90,451,944.35 | 88,641,571.93 | 88,417,107.6 | 90,626,648.07 |
| 其他流动资产 | 4,563,394.37 | 5,420,899.16 | 5,060,038.39 | 3,818,853.87 |
| 流动资产合计 | 346,998,255.02 | 354,913,373.31 | 352,436,278.84 | 340,678,949.35 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 10,917,361.1 | 10,838,138.88 | 10,758,916.66 |
| 长期股权投资 | 7,769,922.68 | 8,531,789.2 | 2,929,400.03 | 3,547,712.04 |
| 其他权益工具投资 | 5,362,626.31 | 5,351,024.02 | 4,594,248.33 | 5,088,859.2 |
| 投资性房地产 | 52,971,774.09 | 53,421,576.12 | 53,873,099.47 | 54,324,622.82 |
| 固定资产 | 362,647,011.27 | 305,366,919.33 | 301,355,050.26 | 304,193,475.66 |
| 在建工程 | 6,619,924.64 | 58,785,043.16 | 34,197,189.71 | 26,041,226.93 |
| 使用权资产 | 29,835,916.2 | 33,474,899.38 | 35,080,106.33 | 34,195,974.59 |
| 无形资产 | 31,138,619.28 | 31,836,684.58 | 31,655,221.37 | 32,280,178.24 |
| 商誉 | 2,361,208.84 | 2,361,208.84 | 2,361,208.84 | 2,361,208.84 |
| 长期待摊费用 | 8,364,341.91 | 8,329,114.25 | 6,660,918.75 | 5,336,222.99 |
| 递延所得税资产 | 11,021,251.19 | 11,021,251.19 | 11,811,793.55 | 11,722,573.38 |
| 其他非流动资产 | 24,944,934.43 | 20,831,955.39 | 22,328,153.03 | 17,728,957.38 |
| 非流动资产合计 | 543,037,530.84 | 550,228,826.56 | 517,684,528.55 | 507,579,928.73 |
| 资产总计 | 890,035,785.86 | 905,142,199.87 | 870,120,807.39 | 848,258,878.08 |
| 流动负债: | | | | |
| 短期借款 | 35,106,301.75 | 32,954,882.11 | 37,941,079.85 | 37,941,546.51 |
| 应付票据及应付账款 | 132,118,542.67 | 148,930,504.54 | 131,937,387.13 | 123,811,772.54 |
| 应付账款 | 132,118,542.67 | 148,930,504.54 | 131,937,387.13 | 123,811,772.54 |
| 合同负债 | 19,519,783.4 | 20,972,489.72 | 14,568,236.37 | 16,115,410.73 |
| 应付职工薪酬 | 15,127,219.48 | 21,661,614.84 | 17,981,955.95 | 15,222,114.91 |
| 应交税费 | 3,284,285.34 | 3,698,492.2 | 8,177,407.46 | 5,077,430.61 |
| 其他应付款合计 | 52,268,527.06 | 57,863,667.95 | 47,351,745.7 | 47,235,016.63 |
| 一年内到期的非流动负债 | 28,108,556.64 | 27,552,599.12 | 26,202,683.06 | 24,308,676.56 |
| 其他流动负债 | 2,367,550.04 | 2,420,509.66 | 1,702,666.19 | 1,837,330.63 |
| 流动负债合计 | 287,900,766.38 | 316,054,760.14 | 285,863,161.71 | 271,549,299.12 |
| 非流动负债: | | | | |
| 长期借款 | 145,525,276.13 | 138,293,339.07 | 140,919,422.4 | 145,397,634.74 |
| 租赁负债 | 17,583,900.12 | 21,943,003.68 | 24,545,957.53 | 24,336,495.2 |
| 预计负债 | - | - | 200,000 | 200,000 |
| 递延收益 | 6,866,786.56 | 7,268,985.66 | 7,676,338.35 | 8,099,770.5 |
| 递延所得税负债 | 5,745,223.38 | 5,745,223.38 | 5,562,806.23 | 5,766,360.66 |
| 非流动负债合计 | 175,721,186.19 | 173,250,551.79 | 178,904,524.51 | 183,800,261.1 |
| 负债合计 | 463,621,952.57 | 489,305,311.93 | 464,767,686.22 | 455,349,560.22 |
| 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 | 177,202,010.53 | 176,404,271.29 | 175,606,532.05 | 174,808,792.81 |
| 减:库存股 | 12,480,000 | 12,480,000 | 12,480,000 | 12,480,000 |
| 其他综合收益 | -659,765.05 | -674,513.93 | -1,429,209.72 | -934,730.62 |
| 盈余公积 | 28,263,521.5 | 28,263,521.5 | 23,755,929.5 | 23,755,929.5 |
| 未分配利润 | 123,172,627.78 | 113,177,704.82 | 108,453,311.81 | 95,970,189.85 |
| 归属于母公司股东权益合计 | 427,038,394.76 | 416,230,983.68 | 405,446,563.64 | 392,660,181.54 |
| 少数股东权益 | -624,561.47 | -394,095.74 | -93,442.47 | 249,136.32 |
| 股东权益合计 | 426,413,833.29 | 415,836,887.94 | 405,353,121.17 | 392,909,317.86 |
| 负债和股东权益合计 | 890,035,785.86 | 905,142,199.87 | 870,120,807.39 | 848,258,878.08 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |