棒杰股份
(002634)
| 流通市值：17.06亿 | | | 总市值：17.55亿 |
| 流通股本：4.47亿 | | | 总股本：4.59亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 255,094,776.16 | 302,720,935.33 | 655,678,150.19 | 1,499,173,174.37 |
| 应收票据及应收账款 | 79,912,077.18 | 118,458,598.3 | 404,380,666.59 | 546,755,499.41 |
| 其中：应收票据 | 2,621,317.5 | 9,130,304.86 | 263,548,176.18 | 446,559,758.6 |
| 应收账款 | 77,290,759.68 | 109,328,293.44 | 140,832,490.41 | 100,195,740.81 |
| 应收款项融资 | - | 1,569,833.67 | 1,781,920.8 | 35,477,484.75 |
| 预付款项 | 7,625,742.49 | 5,015,142.53 | 20,504,451.3 | 32,090,376.71 |
| 其他应收款合计 | 56,784,777.29 | 58,737,021.73 | 42,166,443.54 | 20,416,181.06 |
| 存货 | 166,510,770.18 | 148,897,726.29 | 151,609,055.13 | 205,960,497.2 |
| 其他流动资产 | 177,768,308.15 | 176,907,107.83 | 175,295,593.61 | 179,746,230.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 743,696,451.45 | 812,306,365.68 | 1,451,416,281.16 | 2,667,005,992.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 112,892,469.83 | 109,407,719.4 | 105,582,478.71 | 107,898,355.68 |
| 其他权益工具投资 | 47,845,054.38 | 47,421,712.82 | 45,888,753.29 | 44,741,288.22 |
| 投资性房地产 | 54,641,134.1 | 55,314,400.55 | 15,623,588.38 | 15,842,890.48 |
| 固定资产 | 956,482,709.82 | 981,593,685.58 | 1,216,209,874.54 | 1,055,036,675.2 |
| 在建工程 | 817,845,444.47 | 807,253,207 | 1,005,362,633.23 | 1,165,262,425.58 |
| 使用权资产 | 411,484,784.21 | 426,059,206.2 | 442,847,805.25 | 457,705,898.52 |
| 无形资产 | 17,937,223.7 | 18,302,788.92 | 21,086,136.74 | 21,474,465.92 |
| 长期待摊费用 | 14,345,863.16 | 15,783,280.59 | 32,043,896.76 | 34,631,502.22 |
| 递延所得税资产 | 1,497,625.91 | 1,966,459.27 | 1,827,646.73 | 1,492,912.17 |
| 其他非流动资产 | 1,534,119.3 | 1,323,145.36 | 34,527,619.52 | 32,565,015.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,436,506,428.88 | 2,464,425,605.69 | 2,921,000,433.15 | 2,936,651,429.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,180,202,880.33 | 3,276,731,971.37 | 4,372,416,714.31 | 5,603,657,421.43 |
| 流动负债: | | | | |
| 短期借款 | 409,387,085.26 | 432,674,089.49 | 686,416,448.72 | 1,360,172,813 |
| 交易性金融负债 | 412,221,917.81 | 406,945,205.48 | - | - |
| 应付票据及应付账款 | 834,708,311.32 | 839,403,365.5 | 1,032,723,713.18 | 1,356,503,268.26 |
| 其中：应付票据 | 42,488,911.8 | 49,038,111.7 | 203,686,163.94 | 460,479,416.92 |
| 应付账款 | 792,219,399.52 | 790,365,253.8 | 829,037,549.24 | 896,023,851.34 |
| 预收款项 | 5,212,867.5 | 5,999,146.47 | 753,168.07 | 1,329,700.84 |
| 合同负债 | 9,519,293.67 | 2,972,059.85 | 16,016,797.81 | 13,252,203.13 |
| 应付职工薪酬 | 21,115,297.51 | 30,577,649.59 | 22,550,625.22 | 32,621,341.08 |
| 应交税费 | 2,280,658.71 | 4,964,477.16 | 1,740,554.66 | 4,164,984.38 |
| 其他应付款合计 | 16,182,094.37 | 16,087,656.25 | 5,467,016.36 | 7,291,259.01 |
| 其中:应付利息 | 8,687,391.63 | 1,990,419.5 | - | - |
| 一年内到期的非流动负债 | 227,983,746.13 | 173,154,424.16 | 365,326,969.99 | 383,168,584.9 |
| 其他流动负债 | 3,769,521 | 8,884,267.08 | 217,619,084.47 | 356,821,362.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,942,380,793.28 | 1,921,662,341.03 | 2,348,614,378.48 | 3,515,325,517.07 |
| 非流动负债: | | | | |
| 长期借款 | 372,643,301.9 | 368,535,272.19 | 220,374,133.12 | 220,418,577.55 |
| 租赁负债 | 386,081,102.34 | 441,902,186.01 | 459,939,955.67 | 456,246,954.62 |
| 长期应付款 | 146,000,474.9 | 160,916,621.9 | 97,806,109.69 | 95,785,790.91 |
| 预计负债 | 12,870,998.05 | 6,377,831.55 | - | - |
| 递延收益 | 147,707,465.58 | 148,017,531.68 | 136,457,225.64 | 140,189,042.78 |
| 递延所得税负债 | 8,166,768.88 | 8,060,933.49 | 7,677,693.6 | 7,390,827.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,073,470,111.65 | 1,133,810,376.82 | 922,255,117.72 | 920,031,193.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,015,850,904.93 | 3,055,472,717.85 | 3,270,869,496.2 | 4,435,356,710.26 |
| 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 | 474,072,513 |
| 资本公积 | 177,409,392.21 | 177,409,392.21 | 271,973,269.53 | 323,493,269.53 |
| 减:库存股 | 42,229,390.4 | 42,229,390.4 | 56,385,617.87 | 122,625,617.87 |
| 其他综合收益 | 23,955,818.52 | 23,135,517.69 | 22,682,119.82 | 21,124,927.76 |
| 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 | -411,806,630.71 | -363,179,340.07 | 121,200,582.54 | 170,311,892.58 |
| 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 | 252,037,884.33 | 299,844,874.14 | 864,179,048.73 | 911,733,166.71 |
| 少数股东权益 | -87,685,908.93 | -78,585,620.62 | 237,368,169.38 | 256,567,544.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 164,351,975.4 | 221,259,253.52 | 1,101,547,218.11 | 1,168,300,711.17 |
| 负债和股东权益合计 | 3,180,202,880.33 | 3,276,731,971.37 | 4,372,416,714.31 | 5,603,657,421.43 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |