百洋股份
(002696)
| 流通市值：23.11亿 | | | 总市值：23.93亿 |
| 流通股本：3.34亿 | | | 总股本：3.46亿 |
| 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 | 406,365,123.25 | 665,378,168.68 | 724,498,772.74 | 455,144,442.87 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 730,642,610.92 | 632,989,073.66 | 510,899,217.74 | 555,353,617.73 |
| 其中：应收票据 | 5,928 | 53,884 | 69,324.51 | 41,440.11 |
| 应收账款 | 730,636,682.92 | 632,935,189.66 | 510,829,893.23 | 555,312,177.62 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 37,429,061.77 | 62,006,480.16 | 45,130,781.05 | 34,388,375.72 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 19,614,192.19 | 21,731,346.07 | 26,142,820.55 | 7,691,792.15 |
| 其中:应收利息 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 938,510,909.75 | 757,420,733.4 | 577,206,788.38 | 545,291,587.47 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 114,352,658.31 | 92,261,531.14 | 85,451,128.64 | 93,389,148.42 |
| 流动资产合计 | 2,246,914,556.19 | 2,231,787,333.11 | 1,969,329,509.1 | 1,691,258,964.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 187,341,559.1 | 188,703,988.23 | 188,891,388.8 | 189,742,350.21 |
| 其他权益工具投资 | 40,500,000 | 40,500,000 | 40,500,000 | 40,500,000 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 48,250,090.02 | 49,074,814.02 | 49,899,538.02 | 55,395,755.56 |
| 固定资产 | 804,894,819.91 | 807,848,588.11 | 676,390,790.79 | 689,466,405.67 |
| 在建工程 | 48,389,060.14 | 23,646,606.64 | 135,863,795.11 | 88,279,220.01 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 63,239,375.7 | 37,015,002.67 | 37,983,126.76 | 38,951,250.85 |
| 无形资产 | 142,850,865.52 | 143,868,366.07 | 138,492,224.25 | 139,177,240.25 |
| 商誉 | 34,843,732.83 | 34,316,530.71 | 34,316,530.71 | 34,316,530.71 |
| 长期待摊费用 | 1,628,493.12 | 2,223,661.5 | 2,774,788.85 | 538,210.83 |
| 递延所得税资产 | 80,895,838.8 | 76,495,242.61 | 75,294,272.31 | 74,108,091.43 |
| 其他非流动资产 | 4,723,038.14 | 5,466,089.47 | 5,410,896.77 | 26,077,146.8 |
| 非流动资产合计 | 1,457,556,873.28 | 1,409,158,890.03 | 1,385,817,352.37 | 1,376,552,202.32 |
| 资产总计 | 3,704,471,429.47 | 3,640,946,223.14 | 3,355,146,861.47 | 3,067,811,166.68 |
| 流动负债: | | | | |
| 短期借款 | 772,906,298.68 | 782,576,691.35 | 644,628,946.74 | 480,167,538.77 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 260,270,994.4 | 243,554,834.94 | 158,445,819.64 | 266,249,165.24 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 260,270,994.4 | 243,554,834.94 | 158,445,819.64 | 266,249,165.24 |
| 预收款项 | 2,147,324.28 | 1,148,679.85 | 913,949.77 | 1,597,728.37 |
| 合同负债 | 94,058,008.51 | 87,951,628.51 | 84,978,844.03 | 65,121,184.7 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 39,731,246.07 | 40,144,736.27 | 28,190,299.73 | 49,792,356.15 |
| 应交税费 | 10,325,281.58 | 6,344,441.99 | 9,641,001.63 | 6,396,303.93 |
| 其他应付款合计 | 38,161,307.65 | 31,807,452.95 | 170,638,544.08 | 156,628,938.32 |
| 其中:应付利息 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 72,629,263.97 | 73,079,301.19 | 73,146,047.05 | 59,861,805.7 |
| 其他流动负债 | 353,453.93 | 270,492.78 | 302,838.02 | 301,666.56 |
| 流动负债合计 | 1,290,583,179.07 | 1,266,878,259.83 | 1,170,886,290.69 | 1,086,116,687.74 |
| 非流动负债: | | | | |
| 长期借款 | 267,119,784.56 | 260,319,791.67 | 260,309,895.83 | 59,700,000 |
| 应付债券 | - | - | 0 | - |
| 租赁负债 | 33,751,069.89 | 32,034,574.05 | 33,989,425.73 | 35,375,642.87 |
| 长期应付款 | 568,030,000 | 568,030,000 | 397,500,000 | 397,500,000 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 56,825,060.44 | 51,554,485.21 | 54,142,217 | 57,257,304.2 |
| 递延所得税负债 | 7,964,980.96 | 6,631,387 | 6,719,237.46 | 6,809,826.71 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 933,690,895.85 | 918,570,237.93 | 752,660,776.02 | 556,642,773.78 |
| 负债合计 | 2,224,274,074.92 | 2,185,448,497.76 | 1,923,547,066.71 | 1,642,759,461.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 346,362,262 | 346,362,262 | 346,362,262 | 346,362,262 |
| 资本公积 | 788,848,757.4 | 788,917,997.43 | 787,429,892.71 | 803,256,574.92 |
| 减:库存股 | 25,482,858.15 | 27,636,698.15 | 27,636,698.15 | 45,789,338.15 |
| 其他综合收益 | -7,409,667.95 | -7,409,667.95 | -7,409,667.95 | -7,409,667.95 |
| 盈余公积 | 44,096,029.39 | 44,096,029.39 | 44,096,029.39 | 44,096,029.39 |
| 未分配利润 | 225,890,873.89 | 201,552,168.88 | 194,322,764.6 | 189,762,880.37 |
| 归属于母公司股东权益合计 | 1,372,305,396.58 | 1,345,882,091.6 | 1,337,164,582.6 | 1,330,278,740.58 |
| 少数股东权益 | 107,891,957.97 | 109,615,633.78 | 94,435,212.16 | 94,772,964.58 |
| 股东权益合计 | 1,480,197,354.55 | 1,455,497,725.38 | 1,431,599,794.76 | 1,425,051,705.16 |
| 负债和股东权益合计 | 3,704,471,429.47 | 3,640,946,223.14 | 3,355,146,861.47 | 3,067,811,166.68 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |