棒杰股份
(002634)
| 流通市值：22.37亿 | | | 总市值：23.01亿 |
| 流通股本：4.47亿 | | | 总股本：4.59亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 253,027,572.8 | 255,094,776.16 | 302,720,935.33 | 655,678,150.19 |
| 应收票据及应收账款 | 84,507,104.12 | 79,912,077.18 | 118,458,598.3 | 404,380,666.59 |
| 其中：应收票据 | 2,460,000 | 2,621,317.5 | 9,130,304.86 | 263,548,176.18 |
| 应收账款 | 82,047,104.12 | 77,290,759.68 | 109,328,293.44 | 140,832,490.41 |
| 应收款项融资 | - | - | 1,569,833.67 | 1,781,920.8 |
| 预付款项 | 5,957,939.16 | 7,625,742.49 | 5,015,142.53 | 20,504,451.3 |
| 其他应收款合计 | 40,024,538.41 | 56,784,777.29 | 58,737,021.73 | 42,166,443.54 |
| 存货 | 128,300,323.95 | 166,510,770.18 | 148,897,726.29 | 151,609,055.13 |
| 其他流动资产 | 182,687,522.71 | 177,768,308.15 | 176,907,107.83 | 175,295,593.61 |
| 流动资产合计 | 694,505,001.15 | 743,696,451.45 | 812,306,365.68 | 1,451,416,281.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 109,918,623.93 | 112,892,469.83 | 109,407,719.4 | 105,582,478.71 |
| 其他权益工具投资 | 48,945,856.92 | 47,845,054.38 | 47,421,712.82 | 45,888,753.29 |
| 投资性房地产 | 53,946,860.03 | 54,641,134.1 | 55,314,400.55 | 15,623,588.38 |
| 固定资产 | 930,096,093.77 | 956,482,709.82 | 981,593,685.58 | 1,216,209,874.54 |
| 在建工程 | 807,253,207 | 817,845,444.47 | 807,253,207 | 1,005,362,633.23 |
| 使用权资产 | 424,903,149.43 | 411,484,784.21 | 426,059,206.2 | 442,847,805.25 |
| 无形资产 | 17,581,025.42 | 17,937,223.7 | 18,302,788.92 | 21,086,136.74 |
| 长期待摊费用 | 12,459,071.48 | 14,345,863.16 | 15,783,280.59 | 32,043,896.76 |
| 递延所得税资产 | 1,460,579.07 | 1,497,625.91 | 1,966,459.27 | 1,827,646.73 |
| 其他非流动资产 | 2,131,061.95 | 1,534,119.3 | 1,323,145.36 | 34,527,619.52 |
| 非流动资产合计 | 2,408,695,529 | 2,436,506,428.88 | 2,464,425,605.69 | 2,921,000,433.15 |
| 资产总计 | 3,103,200,530.15 | 3,180,202,880.33 | 3,276,731,971.37 | 4,372,416,714.31 |
| 流动负债: | | | | |
| 短期借款 | 408,113,513.76 | 409,387,085.26 | 432,674,089.49 | 686,416,448.72 |
| 交易性金融负债 | 411,887,671.24 | 412,221,917.81 | 406,945,205.48 | - |
| 应付票据及应付账款 | 808,093,153.45 | 834,708,311.32 | 839,403,365.5 | 1,032,723,713.18 |
| 其中：应付票据 | 33,534,774.7 | 42,488,911.8 | 49,038,111.7 | 203,686,163.94 |
| 应付账款 | 774,558,378.75 | 792,219,399.52 | 790,365,253.8 | 829,037,549.24 |
| 预收款项 | 3,572,996.13 | 5,212,867.5 | 5,999,146.47 | 753,168.07 |
| 合同负债 | 10,844,528.51 | 9,519,293.67 | 2,972,059.85 | 16,016,797.81 |
| 应付职工薪酬 | 23,762,267.26 | 21,115,297.51 | 30,577,649.59 | 22,550,625.22 |
| 应交税费 | 1,139,979.32 | 2,280,658.71 | 4,964,477.16 | 1,740,554.66 |
| 其他应付款合计 | 21,323,759.03 | 16,182,094.37 | 16,087,656.25 | 5,467,016.36 |
| 其中:应付利息 | 9,691,797.57 | 8,687,391.63 | 1,990,419.5 | - |
| 一年内到期的非流动负债 | 797,310,170.43 | 227,983,746.13 | 173,154,424.16 | 365,326,969.99 |
| 其他流动负债 | 2,632,354.96 | 3,769,521 | 8,884,267.08 | 217,619,084.47 |
| 流动负债合计 | 2,488,680,394.09 | 1,942,380,793.28 | 1,921,662,341.03 | 2,348,614,378.48 |
| 非流动负债: | | | | |
| 长期借款 | - | 372,643,301.9 | 368,535,272.19 | 220,374,133.12 |
| 租赁负债 | 353,161,562.8 | 386,081,102.34 | 441,902,186.01 | 459,939,955.67 |
| 长期应付款 | - | 146,000,474.9 | 160,916,621.9 | 97,806,109.69 |
| 预计负债 | 58,473,485.01 | 12,870,998.05 | 6,377,831.55 | - |
| 递延收益 | 147,397,550.3 | 147,707,465.58 | 148,017,531.68 | 136,457,225.64 |
| 递延所得税负债 | 8,441,969.51 | 8,166,768.88 | 8,060,933.49 | 7,677,693.6 |
| 非流动负债合计 | 567,474,567.62 | 1,073,470,111.65 | 1,133,810,376.82 | 922,255,117.72 |
| 负债合计 | 3,056,154,961.71 | 3,015,850,904.93 | 3,055,472,717.85 | 3,270,869,496.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 459,352,513 | 459,352,513 | 459,352,513 | 459,352,513 |
| 资本公积 | 177,409,392.21 | 177,409,392.21 | 177,409,392.21 | 271,973,269.53 |
| 减:库存股 | 42,229,390.4 | 42,229,390.4 | 42,229,390.4 | 56,385,617.87 |
| 其他综合收益 | 23,262,813.2 | 23,955,818.52 | 23,135,517.69 | 22,682,119.82 |
| 盈余公积 | 45,356,181.71 | 45,356,181.71 | 45,356,181.71 | 45,356,181.71 |
| 未分配利润 | -513,155,165.91 | -411,806,630.71 | -363,179,340.07 | 121,200,582.54 |
| 归属于母公司股东权益合计 | 149,996,343.81 | 252,037,884.33 | 299,844,874.14 | 864,179,048.73 |
| 少数股东权益 | -102,950,775.37 | -87,685,908.93 | -78,585,620.62 | 237,368,169.38 |
| 股东权益合计 | 47,045,568.44 | 164,351,975.4 | 221,259,253.52 | 1,101,547,218.11 |
| 负债和股东权益合计 | 3,103,200,530.15 | 3,180,202,880.33 | 3,276,731,971.37 | 4,372,416,714.31 |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |