芭田股份
(002170)
| 流通市值：75.22亿 | | | 总市值：101.78亿 |
| 流通股本：7.11亿 | | | 总股本：9.62亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 724,539,622.76 | 732,702,227.3 | 758,613,998.91 | 539,727,921.14 |
| 应收票据及应收账款 | 218,896,466.87 | 76,843,393.48 | 126,248,852.43 | 118,728,021.53 |
| 其中：应收票据 | 35,898,086.25 | 21,183,751.17 | 25,708,748.86 | 45,594,552.33 |
| 应收账款 | 182,998,380.62 | 55,659,642.31 | 100,540,103.57 | 73,133,469.2 |
| 应收款项融资 | 8,711,340.07 | 39,770,908.01 | 7,240,760 | 11,472,783.43 |
| 预付款项 | 209,768,237.78 | 189,316,793.18 | 245,661,726.05 | 175,968,253.43 |
| 其他应收款合计 | 38,052,427.79 | 41,665,169.22 | 37,648,241.29 | 25,412,730.35 |
| 存货 | 643,716,383.67 | 651,498,008.21 | 646,448,460.33 | 572,655,650.81 |
| 其他流动资产 | 106,680,750.62 | 121,314,490.73 | 140,715,761.01 | 140,388,326.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,968,953,215.53 | 1,871,815,380.59 | 1,962,577,800.02 | 1,584,353,687.07 |
| 非流动资产: | | | | |
| 长期应收款 | 13,830,430.2 | 14,366,155.95 | 14,901,881.7 | 15,416,348.82 |
| 长期股权投资 | 119,036,402.28 | 120,482,926.15 | 116,658,607.37 | 121,621,334.11 |
| 其他权益工具投资 | 30,805,223.3 | 30,805,223.3 | 30,805,223.3 | 30,805,223.3 |
| 固定资产 | 1,727,316,242.69 | 1,190,963,855.47 | 1,233,799,984.77 | 1,270,599,224.97 |
| 在建工程 | 793,867,697.74 | 1,305,485,628.56 | 1,277,910,373.26 | 1,197,800,346.28 |
| 使用权资产 | 4,937,248.79 | 5,862,982.91 | 6,788,717.03 | 7,714,451.15 |
| 无形资产 | 794,483,727.76 | 786,074,179.56 | 795,618,360.33 | 797,989,039.59 |
| 商誉 | 68,364,503.92 | 68,364,503.92 | 68,364,503.92 | 68,364,503.92 |
| 长期待摊费用 | 51,371,919.63 | 52,158,901.1 | 54,050,905.24 | 48,042,319.3 |
| 递延所得税资产 | 113,866,051.4 | 110,670,615 | 109,560,133.66 | 107,894,375.73 |
| 其他非流动资产 | 57,309,238.11 | 65,822,451.15 | 66,228,642.4 | 70,458,652.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,775,188,685.82 | 3,751,057,423.07 | 3,774,687,332.98 | 3,736,705,819.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,744,141,901.35 | 5,622,872,803.66 | 5,737,265,133 | 5,321,059,506.62 |
| 流动负债: | | | | |
| 短期借款 | 1,634,881,979.46 | 1,771,889,700.46 | 1,666,191,190.13 | 1,447,663,835.79 |
| 应付票据及应付账款 | 450,179,779.31 | 294,075,240.74 | 535,111,442.48 | 457,682,718.24 |
| 其中：应付票据 | 162,080,000 | 96,240,000 | 206,040,000 | 206,040,000 |
| 应付账款 | 288,099,779.31 | 197,835,240.74 | 329,071,442.48 | 251,642,718.24 |
| 合同负债 | 143,766,218.6 | 99,290,473.19 | 131,012,970.2 | 136,410,633.59 |
| 应付职工薪酬 | 30,540,010.6 | 31,009,904.04 | 29,810,024.95 | 36,636,790.56 |
| 应交税费 | 41,958,583.63 | 38,928,468.25 | 97,831,481.55 | 78,261,716.22 |
| 其他应付款合计 | 75,109,975.95 | 81,954,067.38 | 87,937,740.17 | 67,756,473.94 |
| 一年内到期的非流动负债 | 344,545,007.86 | 346,288,443.54 | 221,512,826.16 | 210,205,399.1 |
| 其他流动负债 | 30,257,198.52 | 22,963,743.99 | 39,762,775.67 | 39,945,750.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,752,623,581.75 | 2,687,784,869.41 | 2,809,170,451.31 | 2,474,563,317.65 |
| 非流动负债: | | | | |
| 长期借款 | 164,630,000 | 16,800,000 | 148,000,000 | 133,000,000 |
| 租赁负债 | 1,309,003.24 | 2,278,058.72 | 3,277,718.25 | 4,184,041.87 |
| 长期应付款 | 253,280,687.86 | 272,326,175.28 | 239,962,455.46 | 226,809,661.35 |
| 预计负债 | 17,315,044.38 | 17,145,385.1 | 16,643,999.93 | 16,806,066.54 |
| 递延收益 | 23,515,989.3 | 24,153,890.34 | 24,656,791.38 | 25,227,192.42 |
| 递延所得税负债 | 5,069,348.42 | 5,165,793.72 | 5,219,824.18 | 5,358,684.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 465,120,073.2 | 337,869,303.16 | 437,760,789.2 | 411,385,646.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,217,743,654.95 | 3,025,654,172.57 | 3,246,931,240.51 | 2,885,948,964.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 891,165,288 | 890,980,688 | 889,548,627 | 889,548,627 |
| 资本公积 | 521,070,917.43 | 518,190,112.96 | 509,468,306.87 | 507,497,280.54 |
| 减:库存股 | 5,953,500 | 5,953,500 | 5,953,500 | 5,953,500 |
| 其他综合收益 | -7,815,560.19 | -7,815,560.19 | -7,815,560.19 | -7,815,560.19 |
| 专项储备 | 3,848,075.79 | 3,476,912.77 | 3,888,839.07 | 3,544,638.05 |
| 盈余公积 | 120,453,409.01 | 120,453,409.01 | 120,453,409.01 | 120,453,409.01 |
| 未分配利润 | 990,411,902.77 | 1,069,928,845.73 | 972,487,543.27 | 919,728,561.55 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,513,180,532.81 | 2,589,260,908.28 | 2,482,077,665.03 | 2,427,003,455.96 |
| 少数股东权益 | 13,217,713.59 | 7,957,722.81 | 8,256,227.46 | 8,107,086.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,526,398,246.4 | 2,597,218,631.09 | 2,490,333,892.49 | 2,435,110,542.49 |
| 负债和股东权益合计 | 5,744,141,901.35 | 5,622,872,803.66 | 5,737,265,133 | 5,321,059,506.62 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |