棒杰股份
(002634)
| 流通市值：25.85亿 | | | 总市值：26.60亿 |
| 流通股本：4.47亿 | | | 总股本：4.59亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 150,151,251.2 | 253,027,572.8 | 255,094,776.16 | 302,720,935.33 |
| 应收票据及应收账款 | 79,912,893.24 | 84,507,104.12 | 79,912,077.18 | 118,458,598.3 |
| 其中：应收票据 | 1,595,000 | 2,460,000 | 2,621,317.5 | 9,130,304.86 |
| 应收账款 | 78,317,893.24 | 82,047,104.12 | 77,290,759.68 | 109,328,293.44 |
| 应收款项融资 | - | - | - | 1,569,833.67 |
| 预付款项 | 6,660,496.7 | 5,957,939.16 | 7,625,742.49 | 5,015,142.53 |
| 其他应收款合计 | 30,461,024.14 | 40,024,538.41 | 56,784,777.29 | 58,737,021.73 |
| 存货 | 118,137,223.79 | 128,300,323.95 | 166,510,770.18 | 148,897,726.29 |
| 其他流动资产 | 175,318,124.03 | 182,687,522.71 | 177,768,308.15 | 176,907,107.83 |
| 流动资产合计 | 560,641,013.1 | 694,505,001.15 | 743,696,451.45 | 812,306,365.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 111,735,429.31 | 109,918,623.93 | 112,892,469.83 | 109,407,719.4 |
| 其他权益工具投资 | 49,096,896.9 | 48,945,856.92 | 47,845,054.38 | 47,421,712.82 |
| 投资性房地产 | 53,701,171.46 | 53,946,860.03 | 54,641,134.1 | 55,314,400.55 |
| 固定资产 | 548,885,807.63 | 930,096,093.77 | 956,482,709.82 | 981,593,685.58 |
| 在建工程 | 396,955,179.69 | 807,253,207 | 817,845,444.47 | 807,253,207 |
| 使用权资产 | 409,069,584.22 | 424,903,149.43 | 411,484,784.21 | 426,059,206.2 |
| 无形资产 | 17,213,143.97 | 17,581,025.42 | 17,937,223.7 | 18,302,788.92 |
| 长期待摊费用 | 11,238,806.19 | 12,459,071.48 | 14,345,863.16 | 15,783,280.59 |
| 递延所得税资产 | 1,282,626.18 | 1,460,579.07 | 1,497,625.91 | 1,966,459.27 |
| 其他非流动资产 | 665,700.83 | 2,131,061.95 | 1,534,119.3 | 1,323,145.36 |
| 非流动资产合计 | 1,599,844,346.38 | 2,408,695,529 | 2,436,506,428.88 | 2,464,425,605.69 |
| 资产总计 | 2,160,485,359.48 | 3,103,200,530.15 | 3,180,202,880.33 | 3,276,731,971.37 |
| 流动负债: | | | | |
| 短期借款 | 397,796,180.42 | 408,113,513.76 | 409,387,085.26 | 432,674,089.49 |
| 交易性金融负债 | 323,342,465.75 | 411,887,671.24 | 412,221,917.81 | 406,945,205.48 |
| 应付票据及应付账款 | 800,598,300.22 | 808,093,153.45 | 834,708,311.32 | 839,403,365.5 |
| 其中：应付票据 | 27,513,060 | 33,534,774.7 | 42,488,911.8 | 49,038,111.7 |
| 应付账款 | 773,085,240.22 | 774,558,378.75 | 792,219,399.52 | 790,365,253.8 |
| 预收款项 | 2,180,575 | 3,572,996.13 | 5,212,867.5 | 5,999,146.47 |
| 合同负债 | 7,225,978.29 | 10,844,528.51 | 9,519,293.67 | 2,972,059.85 |
| 应付职工薪酬 | 23,408,864.85 | 23,762,267.26 | 21,115,297.51 | 30,577,649.59 |
| 应交税费 | 1,369,822.06 | 1,139,979.32 | 2,280,658.71 | 4,964,477.16 |
| 其他应付款合计 | 40,723,508.41 | 21,323,759.03 | 16,182,094.37 | 16,087,656.25 |
| 其中:应付利息 | 4,853,045.13 | 9,691,797.57 | 8,687,391.63 | 1,990,419.5 |
| 一年内到期的非流动负债 | 800,711,838.51 | 797,310,170.43 | 227,983,746.13 | 173,154,424.16 |
| 其他流动负债 | 1,826,983.85 | 2,632,354.96 | 3,769,521 | 8,884,267.08 |
| 流动负债合计 | 2,399,184,517.36 | 2,488,680,394.09 | 1,942,380,793.28 | 1,921,662,341.03 |
| 非流动负债: | | | | |
| 长期借款 | 11,721,088.4 | - | 372,643,301.9 | 368,535,272.19 |
| 租赁负债 | 371,902,098.32 | 353,161,562.8 | 386,081,102.34 | 441,902,186.01 |
| 长期应付款 | - | - | 146,000,474.9 | 160,916,621.9 |
| 预计负债 | 62,062,278.68 | 58,473,485.01 | 12,870,998.05 | 6,377,831.55 |
| 递延收益 | 147,087,835.09 | 147,397,550.3 | 147,707,465.58 | 148,017,531.68 |
| 递延所得税负债 | 8,479,729.51 | 8,441,969.51 | 8,166,768.88 | 8,060,933.49 |
| 非流动负债合计 | 601,253,030 | 567,474,567.62 | 1,073,470,111.65 | 1,133,810,376.82 |
| 负债合计 | 3,000,437,547.36 | 3,056,154,961.71 | 3,015,850,904.93 | 3,055,472,717.85 |
| 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 | 177,409,392.21 |
| 减:库存股 | 42,229,390.4 | 42,229,390.4 | 42,229,390.4 | 42,229,390.4 |
| 其他综合收益 | 21,037,606.24 | 23,262,813.2 | 23,955,818.52 | 23,135,517.69 |
| 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 | -1,268,243,406.76 | -513,155,165.91 | -411,806,630.71 | -363,179,340.07 |
| 归属于母公司股东权益合计 | -607,317,104 | 149,996,343.81 | 252,037,884.33 | 299,844,874.14 |
| 少数股东权益 | -232,635,083.88 | -102,950,775.37 | -87,685,908.93 | -78,585,620.62 |
| 股东权益合计 | -839,952,187.88 | 47,045,568.44 | 164,351,975.4 | 221,259,253.52 |
| 负债和股东权益合计 | 2,160,485,359.48 | 3,103,200,530.15 | 3,180,202,880.33 | 3,276,731,971.37 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |