百亚股份
(003006)
| 流通市值：79.22亿 | | | 总市值：79.40亿 |
| 流通股本：4.28亿 | | | 总股本：4.29亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 356,266,644 | 284,688,058 | 419,129,705 | 485,281,645 |
| 应收票据及应收账款 | 187,866,778 | 180,000,255 | 148,971,671 | 188,714,190 |
| 其中：应收票据 | 21,298,545 | 8,397,812 | 9,997,751 | 24,859,269 |
| 应收账款 | 166,568,233 | 171,602,443 | 138,973,920 | 163,854,921 |
| 应收款项融资 | 27,611,899 | 26,016,413 | 27,606,800 | 21,672,905 |
| 预付款项 | 27,745,248 | 52,762,547 | 27,407,234 | 19,931,243 |
| 其他应收款合计 | 12,507,550 | 13,213,523 | 15,310,890 | 10,237,463 |
| 存货 | 172,858,022 | 119,585,555 | 120,051,815 | 151,848,449 |
| 其他流动资产 | 5,202,059 | 1,015,032 | 559,908 | 1,879,126 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,213,549,434 | 1,088,798,908 | 1,041,273,599 | 1,141,312,220 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,418,762 | 18,983,235 | 18,937,489 | 19,266,941 |
| 其他非流动金融资产 | 20,918,362 | 20,103,374 | 19,995,640 | 19,991,281 |
| 固定资产 | 491,245,110 | 458,730,795 | 446,008,106 | 434,656,832 |
| 在建工程 | 21,486,661 | 29,688,492 | 47,924,364 | 66,547,860 |
| 使用权资产 | 1,793,375 | 0 | 29,674 | 275,349 |
| 无形资产 | 65,148,893 | 65,654,237 | 66,159,582 | 65,924,819 |
| 商誉 | 162,055 | 162,055 | 162,055 | 162,055 |
| 长期待摊费用 | 0 | 0 | 125,687 | 326,568 |
| 递延所得税资产 | 4,439,256 | 20,272,204 | 19,787,807 | 16,625,717 |
| 其他非流动资产 | 46,312,652 | 32,963,290 | 23,053,712 | 21,863,958 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 670,925,126 | 646,557,682 | 642,184,116 | 645,641,380 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,884,474,560 | 1,735,356,590 | 1,683,457,715 | 1,786,953,600 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 230,925,578 | 150,737,366 | 123,682,969 | 144,616,769 |
| 应付账款 | 230,925,578 | 150,737,366 | 123,682,969 | 144,616,769 |
| 合同负债 | 52,946,595 | 46,355,723 | 55,068,740 | 54,935,689 |
| 应付职工薪酬 | 42,034,436 | 33,659,762 | 31,135,470 | 33,883,785 |
| 应交税费 | 10,495,940 | 32,090,559 | 23,380,343 | 31,470,560 |
| 其他应付款合计 | 133,057,343 | 130,693,353 | 158,875,226 | 154,983,306 |
| 应付股利 | - | - | 17,135,156 | - |
| 一年内到期的非流动负债 | 3,905,693 | 0 | - | - |
| 其他流动负债 | 5,309,697 | 3,235,381 | 4,591,095 | 4,769,285 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 478,675,282 | 396,772,144 | 396,733,843 | 424,659,394 |
| 非流动负债: | | | | |
| 租赁负债 | 523,711 | - | - | - |
| 长期应付款 | 10,703,164 | - | - | - |
| 递延收益 | 7,629,116 | 7,965,730 | 8,302,344 | 8,638,958 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,855,991 | 7,965,730 | 8,302,344 | 8,638,958 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 497,531,273 | 404,737,874 | 405,036,187 | 433,298,352 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 429,401,300 | 429,401,300 | 429,401,300 | 430,330,300 |
| 资本公积 | 266,316,570 | 267,106,025 | 265,568,640 | 271,175,268 |
| 减:库存股 | 12,134,826 | 13,057,486 | 13,057,486 | 21,714,747 |
| 盈余公积 | 120,793,128 | 98,839,351 | 98,839,351 | 98,839,351 |
| 未分配利润 | 582,567,115 | 548,329,526 | 497,669,723 | 575,025,076 |
| 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 | 1,386,943,287 | 1,330,618,716 | 1,278,421,528 | 1,353,655,248 |
| 少数股东权益 | 0 | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,386,943,287 | 1,330,618,716 | 1,278,421,528 | 1,353,655,248 |
| 负债和股东权益合计 | 1,884,474,560 | 1,735,356,590 | 1,683,457,715 | 1,786,953,600 |
| 公告日期 | 2024-03-23 | 2023-10-21 | 2023-08-12 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | | | |