百洋股份
(002696)
| 流通市值：18.58亿 | | | 总市值：18.70亿 |
| 流通股本：3.44亿 | | | 总股本：3.46亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 621,983,595.86 | 709,660,524.86 | 822,919,651.7 | 620,492,636.72 |
| 应收票据及应收账款 | 552,642,946.51 | 506,745,885.47 | 434,644,569.09 | 519,489,498.74 |
| 其中：应收票据 | - | 397,814.4 | 1,235,000 | 1,465,783.5 |
| 应收账款 | 552,642,946.51 | 506,348,071.07 | 433,409,569.09 | 518,023,715.24 |
| 预付款项 | 20,576,540.72 | 19,366,042.7 | 26,362,410.61 | 16,081,592.66 |
| 其他应收款合计 | 2,457,871.34 | 7,097,759.21 | 4,604,170.24 | 5,987,996.92 |
| 存货 | 435,712,307.89 | 382,516,443.96 | 398,890,698.97 | 399,016,103.18 |
| 其他流动资产 | 64,755,853.64 | 54,305,333.45 | 41,638,986.2 | 43,965,005.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,698,129,115.96 | 1,679,691,989.65 | 1,729,060,486.81 | 1,605,032,833.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 191,475,149.67 | 190,425,140.38 | 190,254,848.36 | 189,675,448.32 |
| 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 | 59,297,304.01 | 60,313,643.26 | 61,329,982.51 | 62,346,321.76 |
| 固定资产 | 674,549,108.17 | 696,274,556.46 | 714,721,175.83 | 736,852,216.4 |
| 在建工程 | 85,139,615.3 | 81,520,614.06 | 59,073,009.39 | 45,257,994.86 |
| 使用权资产 | 24,164,164.68 | 24,730,820.1 | 25,398,129.85 | 25,997,845.78 |
| 无形资产 | 138,397,452.91 | 139,441,462.69 | 140,438,127.25 | 141,467,927.93 |
| 商誉 | 34,316,530.71 | 34,316,530.71 | 34,316,530.71 | 34,316,530.71 |
| 长期待摊费用 | 722,463.56 | 1,020,286.41 | 1,417,567.74 | 1,875,575.51 |
| 递延所得税资产 | 84,145,944.7 | 78,412,467.68 | 76,187,259.77 | 73,393,203.71 |
| 其他非流动资产 | 15,641,722.94 | 12,723,360.26 | 14,739,610.51 | 17,246,906.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,348,349,456.65 | 1,359,678,882.01 | 1,358,376,241.92 | 1,368,929,971.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,046,478,572.61 | 3,039,370,871.66 | 3,087,436,728.73 | 2,973,962,804.48 |
| 流动负债: | | | | |
| 短期借款 | 547,613,181.39 | 673,545,535.1 | 709,146,724.55 | 530,429,221.08 |
| 应付票据及应付账款 | 169,992,660.67 | 202,326,365.77 | 137,388,878.11 | 189,113,386.72 |
| 其中：应付票据 | - | - | - | 3,728,648.88 |
| 应付账款 | 169,992,660.67 | 202,326,365.77 | 137,388,878.11 | 185,384,737.84 |
| 预收款项 | 1,960,239.34 | 1,087,377.19 | 1,591,978.88 | 1,664,187.65 |
| 合同负债 | 70,906,047.78 | 63,283,508.49 | 57,623,746.33 | 45,442,514.06 |
| 应付职工薪酬 | 30,349,039.83 | 28,726,750.88 | 35,330,570.67 | 45,058,260.74 |
| 应交税费 | 7,445,168.06 | 5,530,023.65 | 518,856.63 | 4,949,700.72 |
| 其他应付款合计 | 148,337,037.44 | 25,020,921.6 | 5,754,683.87 | 6,969,243.47 |
| 一年内到期的非流动负债 | 58,113,803.34 | 57,267,076.43 | 93,445,123.74 | 45,968,460.86 |
| 其他流动负债 | 3,162,211.43 | 4,339,510.15 | 8,136,323.97 | 8,559,385.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,037,879,389.28 | 1,061,127,069.26 | 1,048,936,886.75 | 878,154,360.65 |
| 非流动负债: | | | | |
| 长期借款 | 59,750,000 | 62,750,000 | 159,421,000 | 209,121,000 |
| 租赁负债 | 22,812,575.49 | 22,992,566.76 | 23,218,055.03 | 24,525,822.16 |
| 长期应付款 | 399,000,000 | 358,500,000 | 300,000,000 | 300,000,000 |
| 递延收益 | 59,531,253.13 | 60,538,797.62 | 60,994,507.36 | 64,315,905 |
| 递延所得税负债 | 4,972,120.09 | 5,002,848.26 | 5,187,968.01 | 5,219,991.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 546,065,948.71 | 509,784,212.64 | 548,821,530.4 | 603,182,719.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,583,945,337.99 | 1,570,911,281.9 | 1,597,758,417.15 | 1,481,337,079.8 |
| 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 | 811,807,509.76 | 811,807,509.76 | 811,807,509.76 | 811,807,509.76 |
| 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 | 174,432,107.27 | 180,345,783.03 | 201,258,143.13 | 205,017,086.86 |
| 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 | 1,369,288,240.47 | 1,375,201,916.23 | 1,396,114,276.33 | 1,399,873,220.06 |
| 少数股东权益 | 93,244,994.15 | 93,257,673.53 | 93,564,035.25 | 92,752,504.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,462,533,234.62 | 1,468,459,589.76 | 1,489,678,311.58 | 1,492,625,724.68 |
| 负债和股东权益合计 | 3,046,478,572.61 | 3,039,370,871.66 | 3,087,436,728.73 | 2,973,962,804.48 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |