拾比佰
(920768)
| 流通市值：9.18亿 | | | 总市值：13.32亿 |
| 流通股本：7649.43万 | | | 总股本：1.11亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 90,391,589.14 | 102,970,951.31 | 104,660,573.01 | 100,310,039.95 |
| 交易性金融资产 | 3,811,910.14 | 3,857,136.99 | 0 | 0 |
| 应收票据及应收账款 | 673,824,035.76 | 511,002,413.31 | 465,238,098.59 | 413,660,191.89 |
| 其中：应收票据 | 250,822,997.01 | 198,892,290.05 | 178,167,944.57 | 179,100,352.09 |
| 应收账款 | 423,001,038.75 | 312,110,123.26 | 287,070,154.02 | 234,559,839.8 |
| 应收款项融资 | 18,633,603.66 | 94,387,341.83 | 84,493,695.77 | 85,377,637.26 |
| 预付款项 | 48,470,699.7 | 56,405,406.48 | 35,676,217.03 | 66,761,591.24 |
| 其他应收款合计 | 5,636,545.3 | 5,930,995.92 | 6,152,162.97 | 5,391,968.9 |
| 存货 | 258,804,627.65 | 216,364,111.76 | 211,818,217.38 | 233,205,734.74 |
| 其他流动资产 | 14,197,056.64 | 28,878,130.07 | 26,411,736.14 | 27,351,926.12 |
| 流动资产合计 | 1,113,770,067.99 | 1,019,796,487.67 | 934,450,700.89 | 932,059,090.1 |
| 非流动资产: | | | | |
| 投资性房地产 | 10,283,264.53 | 10,532,695.82 | 10,782,127.12 | 11,031,558.41 |
| 固定资产 | 296,220,111.86 | 301,048,986.35 | 306,186,271.89 | 288,500,978.71 |
| 在建工程 | 8,580,557.19 | 3,103,989.89 | 1,898,272.41 | 17,429,061.68 |
| 使用权资产 | 397,822.81 | 468,026.85 | 538,230.87 | 608,434.89 |
| 无形资产 | 40,381,610.03 | 40,004,581.48 | 40,386,690.1 | 40,749,219.68 |
| 长期待摊费用 | 3,506,156.68 | 3,625,895.07 | 3,627,010.18 | 3,449,718.21 |
| 递延所得税资产 | 17,056,685.81 | 20,802,114.84 | 21,725,313.84 | 23,625,859.08 |
| 其他非流动资产 | 5,245,820 | 4,846,547.24 | 1,272,447.02 | 2,224,420 |
| 非流动资产合计 | 381,672,028.91 | 384,432,837.54 | 386,416,363.43 | 387,619,250.66 |
| 资产总计 | 1,495,442,096.9 | 1,404,229,325.21 | 1,320,867,064.32 | 1,319,678,340.76 |
| 流动负债: | | | | |
| 短期借款 | 108,924,358.34 | 124,017,381.67 | 174,989,961.39 | 174,948,118.06 |
| 应付票据及应付账款 | 381,564,978.76 | 317,192,317.05 | 205,551,632.32 | 204,630,054.31 |
| 其中：应付票据 | 147,915,679.44 | 128,347,572.97 | 47,140,000 | 53,662,928.8 |
| 应付账款 | 233,649,299.32 | 188,844,744.08 | 158,411,632.32 | 150,967,125.51 |
| 合同负债 | 34,670,995.34 | 35,826,844.13 | 27,416,792.37 | 26,198,719.16 |
| 应付职工薪酬 | 13,353,518.4 | 11,713,886.25 | 10,110,892.67 | 7,856,579.02 |
| 应交税费 | 1,348,134.29 | 4,772,102.97 | 2,501,733.19 | 3,351,018.54 |
| 其他应付款合计 | 2,341,244.37 | 2,028,235.65 | 1,970,960.78 | 2,143,817.61 |
| 一年内到期的非流动负债 | 7,176,998.91 | 18,108,846.76 | 23,743,140.82 | 22,901,242.55 |
| 其他流动负债 | 197,289,294.05 | 149,467,512.25 | 144,789,655.69 | 160,632,759.48 |
| 流动负债合计 | 746,669,522.46 | 663,127,126.73 | 591,074,769.23 | 602,662,308.73 |
| 非流动负债: | | | | |
| 长期借款 | 8,500,000 | 7,675,000 | 12,850,000 | 14,350,000 |
| 租赁负债 | 0 | 0 | 0 | 315,833.63 |
| 预计负债 | 4,904,150 | 5,144,776.71 | 4,152,497.53 | 6,774,866.36 |
| 递延收益 | 28,300,567.43 | 29,372,578.92 | 30,485,406.8 | 31,598,234.68 |
| 递延所得税负债 | 17,625.93 | 49,558.65 | 42,028.56 | 29,302.47 |
| 非流动负债合计 | 41,722,343.36 | 42,241,914.28 | 47,529,932.89 | 53,068,237.14 |
| 负债合计 | 788,391,865.82 | 705,369,041.01 | 638,604,702.12 | 655,730,545.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,970,000 | 110,970,000 | 110,970,000 | 110,970,000 |
| 资本公积 | 291,386,983.72 | 291,386,983.72 | 291,386,983.72 | 291,386,983.72 |
| 盈余公积 | 29,016,069.05 | 29,016,069.05 | 29,016,069.05 | 29,016,069.05 |
| 未分配利润 | 275,677,178.31 | 267,487,231.43 | 250,889,309.43 | 232,574,742.12 |
| 归属于母公司股东权益合计 | 707,050,231.08 | 698,860,284.2 | 682,262,362.2 | 663,947,794.89 |
| 股东权益合计 | 707,050,231.08 | 698,860,284.2 | 682,262,362.2 | 663,947,794.89 |
| 负债和股东权益合计 | 1,495,442,096.9 | 1,404,229,325.21 | 1,320,867,064.32 | 1,319,678,340.76 |
| 公告日期 | 2026-04-15 | 2025-10-29 | 2025-08-26 | 2025-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |