百洋股份
(002696)
| 流通市值：14.98亿 | | | 总市值：15.10亿 |
| 流通股本：3.44亿 | | | 总股本：3.46亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 516,155,783.44 | 498,491,729.58 | 464,855,232.87 | 317,525,607.35 |
| 应收票据及应收账款 | 602,726,288.62 | 562,356,418.84 | 569,318,148.22 | 619,322,537.37 |
| 其中：应收票据 | - | - | - | 190,000 |
| 应收账款 | 602,726,288.62 | 562,356,418.84 | 569,318,148.22 | 619,132,537.37 |
| 预付款项 | 36,833,824.11 | 23,673,310.47 | 39,103,993.05 | 40,094,388.97 |
| 其他应收款合计 | 4,783,216.03 | 6,682,862.84 | 13,117,519.69 | 10,258,107.18 |
| 存货 | 419,870,649.61 | 434,561,649.88 | 491,894,980.35 | 478,190,983.06 |
| 其他流动资产 | 38,170,858.68 | 33,971,236.01 | 34,420,801.54 | 33,467,835.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,618,540,620.49 | 1,559,737,207.62 | 1,612,710,675.72 | 1,513,859,459.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 185,903,086.02 | 188,134,042.86 | 188,425,045.09 | 189,498,643.13 |
| 其他权益工具投资 | 40,500,000 | 40,500,000 | 40,500,000 | 40,500,000 |
| 投资性房地产 | 63,135,314.61 | 62,968,325.66 | 64,043,975.62 | 65,037,441.13 |
| 固定资产 | 754,368,772.11 | 703,353,137.09 | 671,086,392.84 | 692,563,444.84 |
| 在建工程 | 32,318,703.75 | 89,700,901.22 | 132,185,869.54 | 104,845,046.17 |
| 使用权资产 | 21,823,764.66 | 22,360,726.17 | 22,897,687.7 | 23,478,701.08 |
| 无形资产 | 142,592,177.5 | 143,623,515.93 | 144,656,579.99 | 145,689,849.59 |
| 商誉 | 34,316,530.71 | 34,316,530.71 | 34,316,530.71 | 34,316,530.71 |
| 长期待摊费用 | 1,967,736.13 | 2,384,100.42 | 2,606,436.43 | 3,188,435.02 |
| 递延所得税资产 | 66,785,153.49 | 63,924,250.39 | 63,559,666.96 | 60,267,572.92 |
| 其他非流动资产 | 10,659,334.54 | 19,657,433.43 | 15,585,312.02 | 17,186,807.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,354,370,573.52 | 1,370,922,963.88 | 1,379,863,496.9 | 1,376,572,471.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,972,911,194.01 | 2,930,660,171.5 | 2,992,574,172.62 | 2,890,431,931.03 |
| 流动负债: | | | | |
| 短期借款 | 477,637,817.58 | 494,450,698.71 | 470,955,059.72 | 301,913,647.23 |
| 应付票据及应付账款 | 216,114,381.12 | 187,867,264.46 | 199,498,263.49 | 225,647,508.13 |
| 其中：应付票据 | 5,031,782.4 | - | 3,120,336.3 | 4,957,749.07 |
| 应付账款 | 211,082,598.72 | 187,867,264.46 | 196,377,927.19 | 220,689,759.06 |
| 预收款项 | 10,837 | 43,336 | 75,835 | 678,801.88 |
| 合同负债 | 56,289,760.01 | 62,277,655.84 | 55,408,929.07 | 53,933,317.56 |
| 应付职工薪酬 | 26,325,365.1 | 38,955,944.46 | 32,526,579.74 | 42,842,165.96 |
| 应交税费 | 11,331,621.61 | 9,859,406.9 | 5,471,765.59 | 11,153,340.15 |
| 其他应付款合计 | 5,126,779.18 | 104,984,912.43 | 305,492,064.12 | 308,352,009.34 |
| 一年内到期的非流动负债 | 2,384,810.09 | 62,677,805.65 | 100,592,405.86 | 202,304,990.71 |
| 其他流动负债 | 9,683,375.33 | 8,418,014.92 | 7,426,782.68 | 19,530,017.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 804,904,747.02 | 969,535,039.37 | 1,177,447,685.27 | 1,166,355,798.56 |
| 非流动负债: | | | | |
| 长期借款 | 254,726,084.46 | 234,450,000 | 201,900,000 | 114,300,000 |
| 租赁负债 | 20,753,820.08 | 20,906,436.95 | 22,731,200.62 | 22,454,319.2 |
| 长期应付款 | 300,000,000 | 100,000,000 | - | - |
| 递延收益 | 59,341,198.72 | 62,644,188.46 | 65,275,143.84 | 68,054,699.22 |
| 递延所得税负债 | 4,593,087.26 | 4,669,072.7 | 3,299,582.52 | 3,323,251.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 639,414,190.52 | 422,669,698.11 | 293,205,926.98 | 208,132,269.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,444,318,937.54 | 1,392,204,737.48 | 1,470,653,612.25 | 1,374,488,068.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 346,362,262 | 346,362,262 | 349,386,910 | 349,386,910 |
| 资本公积 | 811,807,509.76 | 811,807,509.76 | 826,985,133.14 | 826,985,133.14 |
| 减:库存股 | - | - | 18,202,271.38 | 18,202,271.38 |
| 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 | 241,175,860.43 | 251,317,706.28 | 236,234,735.64 | 232,610,826.72 |
| 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 | 1,436,031,993.63 | 1,446,173,839.48 | 1,431,090,868.84 | 1,427,466,959.92 |
| 少数股东权益 | 92,560,262.84 | 92,281,594.54 | 90,829,691.53 | 88,476,902.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,528,592,256.47 | 1,538,455,434.02 | 1,521,920,560.37 | 1,515,943,862.55 |
| 负债和股东权益合计 | 2,972,911,194.01 | 2,930,660,171.5 | 2,992,574,172.62 | 2,890,431,931.03 |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |