芭田股份
(002170)
| 流通市值：85.59亿 | | | 总市值：105.25亿 |
| 流通股本：7.90亿 | | | 总股本：9.72亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 765,336,837.35 | 1,056,720,630.64 | 721,351,431.35 | 453,068,004.44 |
| 应收票据及应收账款 | 367,433,540.32 | 294,921,272.21 | 371,917,412.05 | 455,655,459.16 |
| 其中：应收票据 | 124,474,764.3 | 137,872,420.74 | 205,359,143.88 | 132,444,979.28 |
| 应收账款 | 242,958,776.02 | 157,048,851.47 | 166,558,268.17 | 323,210,479.88 |
| 应收款项融资 | 8,284,819.75 | 8,246,205.55 | 20,488,000.16 | 19,955,084.54 |
| 预付款项 | 288,229,206.62 | 336,271,849.56 | 100,346,452.37 | 173,993,640.03 |
| 其他应收款合计 | 16,883,339.51 | 14,677,248.78 | 14,344,257.22 | 19,056,742.71 |
| 存货 | 826,269,202.68 | 737,562,806.82 | 717,780,069.53 | 680,469,122.59 |
| 其他流动资产 | 83,349,789.55 | 83,423,739.83 | 96,829,338.01 | 80,616,269.23 |
| 流动资产合计 | 2,355,786,735.78 | 2,531,823,753.39 | 2,064,649,843.57 | 1,904,447,205.58 |
| 非流动资产: | | | | |
| 长期应收款 | 19,845,347.77 | 25,021,038.99 | 23,649,997.96 | 25,322,886.74 |
| 长期股权投资 | 118,168,988.56 | 119,545,024.38 | 122,649,038.27 | 121,015,981.93 |
| 其他权益工具投资 | 31,621,820 | 31,621,820 | 31,621,820 | 27,294,840 |
| 固定资产 | 2,278,968,145.56 | 2,330,626,348.28 | 2,402,596,713.88 | 2,467,104,683 |
| 在建工程 | 61,624,447.62 | 56,072,352.49 | 49,273,637.26 | 78,173,632.38 |
| 使用权资产 | 13,569,755.24 | 14,309,923.7 | - | 1,234,312.31 |
| 无形资产 | 774,792,311.55 | 789,245,889.86 | 798,107,937.53 | 785,300,325.79 |
| 商誉 | 68,364,503.92 | 68,364,503.92 | 68,364,503.92 | 68,364,503.92 |
| 长期待摊费用 | 41,829,767.49 | 43,836,373.8 | 45,684,363.83 | 47,350,505.52 |
| 递延所得税资产 | 157,893,605.6 | 161,733,173.51 | 158,209,112.17 | 153,341,672.78 |
| 其他非流动资产 | 51,453,752.37 | 51,427,306.34 | 50,198,587.17 | 48,682,178.35 |
| 非流动资产合计 | 3,618,132,445.68 | 3,691,803,755.27 | 3,750,355,711.99 | 3,823,185,522.72 |
| 资产总计 | 5,973,919,181.46 | 6,223,627,508.66 | 5,815,005,555.56 | 5,727,632,728.3 |
| 流动负债: | | | | |
| 短期借款 | 391,100,077.78 | 431,254,491.65 | 461,222,849.99 | 509,229,631.22 |
| 应付票据及应付账款 | 622,637,016.25 | 474,526,480.77 | 305,986,903.08 | 315,572,008.48 |
| 其中：应付票据 | 346,030,000 | 195,060,000 | - | 65,000,000 |
| 应付账款 | 276,607,016.25 | 279,466,480.77 | 305,986,903.08 | 250,572,008.48 |
| 合同负债 | 239,033,242.85 | 314,901,541.07 | 272,259,581.19 | 227,715,161.33 |
| 应付职工薪酬 | 28,167,708 | 31,735,904.06 | 28,702,356.31 | 29,498,636.64 |
| 应交税费 | 157,353,014.76 | 177,138,814.35 | 199,741,792.15 | 174,012,594.37 |
| 其他应付款合计 | 55,983,842.95 | 59,867,290.52 | 89,033,726.95 | 63,799,438.38 |
| 一年内到期的非流动负债 | 419,169,324.83 | 434,340,249.77 | 336,347,661.46 | 259,873,841.49 |
| 其他流动负债 | 141,421,727.27 | 140,241,261.8 | 124,406,352.78 | 82,069,070.91 |
| 流动负债合计 | 2,054,865,954.69 | 2,064,006,033.99 | 1,817,765,487.05 | 1,661,874,645.96 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 144,000,000 | 291,350,000 |
| 租赁负债 | 10,854,290.1 | 14,348,888.82 | - | - |
| 长期应付款 | 5,395,099.43 | 28,756,025.63 | 29,915,480.72 | 41,095,802.85 |
| 预计负债 | 18,317,946.71 | 18,118,746.25 | 18,070,569.71 | 17,871,369.25 |
| 递延收益 | 31,868,118.84 | 29,279,534.37 | 29,620,116.57 | 30,385,698.62 |
| 递延所得税负债 | 6,000,861.55 | 6,424,856.75 | 4,112,264.86 | 4,652,989.16 |
| 非流动负债合计 | 72,436,316.63 | 96,928,051.82 | 225,718,431.86 | 385,355,859.88 |
| 负债合计 | 2,127,302,271.32 | 2,160,934,085.81 | 2,043,483,918.91 | 2,047,230,505.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 970,396,207 | 970,351,707 | 969,542,537 | 967,669,957 |
| 资本公积 | 1,000,382,100.13 | 996,497,733.49 | 987,499,915.67 | 974,755,648.69 |
| 减:库存股 | 15,120,000 | 15,120,000 | 15,120,000 | 15,120,000 |
| 其他综合收益 | -7,121,452.99 | -7,121,452.99 | -7,121,452.99 | -10,799,385.99 |
| 专项储备 | 32,416,247.5 | 28,531,384.99 | 20,902,751.85 | 17,221,218.48 |
| 盈余公积 | 192,331,154.19 | 192,331,154.19 | 192,331,154.19 | 122,034,751.22 |
| 未分配利润 | 1,660,138,010.04 | 1,883,602,728.8 | 1,610,063,732.85 | 1,611,324,610.4 |
| 归属于母公司股东权益合计 | 3,833,422,265.87 | 4,049,073,255.48 | 3,758,098,638.57 | 3,667,086,799.8 |
| 少数股东权益 | 13,194,644.27 | 13,620,167.37 | 13,422,998.08 | 13,315,422.66 |
| 股东权益合计 | 3,846,616,910.14 | 4,062,693,422.85 | 3,771,521,636.65 | 3,680,402,222.46 |
| 负债和股东权益合计 | 5,973,919,181.46 | 6,223,627,508.66 | 5,815,005,555.56 | 5,727,632,728.3 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-15 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |