百亚股份
(003006)
| 流通市值：127.20亿 | | | 总市值：127.52亿 |
| 流通股本：4.29亿 | | | 总股本：4.30亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 343,542,529 | 436,370,042 | 394,655,417 | 328,922,266 |
| 应收票据及应收账款 | 242,002,127 | 314,330,752 | 219,244,295 | 241,010,794 |
| 其中：应收票据 | - | - | - | 19,195,284 |
| 应收账款 | 242,002,127 | 314,330,752 | 219,244,295 | 221,815,510 |
| 应收款项融资 | 32,145,843 | 36,884,145 | 29,072,279 | 7,186,737 |
| 预付款项 | 48,810,291 | 63,394,090 | 30,240,378 | 69,124,393 |
| 其他应收款合计 | 21,561,469 | 17,264,591 | 15,627,577 | 15,082,192 |
| 存货 | 191,734,169 | 250,270,720 | 283,409,466 | 179,411,991 |
| 其他流动资产 | 9,690,891 | 3,725,877 | 23,134,078 | 3,331,429 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,029,730,089 | 1,373,565,257 | 1,327,788,847 | 1,164,091,469 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,102,380 | 20,973,677 | 20,720,378 | 20,034,639 |
| 其他非流动金融资产 | 22,612,536 | 22,664,156 | 22,377,140 | 22,038,491 |
| 固定资产 | 643,716,475 | 640,599,726 | 626,260,249 | 521,356,339 |
| 在建工程 | 13,058,107 | 18,257,762 | 34,213,486 | 35,190,181 |
| 使用权资产 | 11,694,901 | 13,584,925 | 13,189,031 | 10,660,346 |
| 无形资产 | 64,204,957 | 64,853,292 | 63,203,917 | 63,718,812 |
| 商誉 | 162,055 | 162,055 | 162,055 | 162,055 |
| 长期待摊费用 | 1,291,573 | 1,450,410 | 1,575,347 | 1,734,185 |
| 递延所得税资产 | 21,715,260 | 28,118,530 | 24,440,771 | 4,119,149 |
| 其他非流动资产 | 67,259,460 | 56,461,839 | 16,930,843 | 91,427,279 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 866,817,704 | 867,126,372 | 823,073,217 | 770,441,476 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,896,547,793 | 2,240,691,629 | 2,150,862,064 | 1,934,532,945 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 156,517,043 | 234,348,033 | 309,480,633 | 228,167,344 |
| 应付账款 | 156,517,043 | 234,348,033 | 309,480,633 | 228,167,344 |
| 合同负债 | 64,245,842 | 66,429,142 | 98,970,133 | 56,546,429 |
| 应付职工薪酬 | 17,173,905 | 46,219,713 | 54,507,242 | 41,003,626 |
| 应交税费 | 12,781,371 | 27,878,533 | 1,583,170 | 20,940,889 |
| 其他应付款合计 | 127,135,866 | 181,701,578 | 136,520,019 | 141,100,152 |
| 一年内到期的非流动负债 | 39,698,709 | 34,818,883 | 27,585,482 | 11,807,715 |
| 其他流动负债 | 5,107,879 | 5,736,592 | 9,844,127 | 4,439,250 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 422,660,615 | 597,132,474 | 638,490,806 | 504,005,405 |
| 非流动负债: | | | | |
| 租赁负债 | 2,478,931 | 3,809,218 | 4,181,390 | 4,052,643 |
| 长期应付款 | 18,643,300 | 21,548,821 | 19,775,538 | 17,261,886 |
| 预计负债 | 3,544,871 | 3,544,871 | 3,544,871 | 3,544,871 |
| 递延收益 | 8,633,488 | 5,946,045 | 6,282,660 | 6,619,274 |
| 递延所得税负债 | 28,509,794 | 28,459,680 | 28,941,290 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,810,384 | 63,308,635 | 62,725,749 | 31,478,674 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 484,470,999 | 660,441,109 | 701,216,555 | 535,484,079 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 429,647,790 | 429,323,390 | 429,323,390 | 429,323,390 |
| 资本公积 | 275,475,671 | 270,447,858 | 270,447,858 | 269,001,994 |
| 减:库存股 | 0 | 5,242,095 | 5,242,095 | 5,316,345 |
| 盈余公积 | 151,805,602 | 151,805,602 | 151,805,602 | 120,793,128 |
| 未分配利润 | 555,147,731 | 733,915,765 | 603,310,754 | 585,246,699 |
| 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 | 1,412,076,794 | 1,580,250,520 | 1,449,645,509 | 1,399,048,866 |
| 少数股东权益 | 0 | 0 | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,412,076,794 | 1,580,250,520 | 1,449,645,509 | 1,399,048,866 |
| 负债和股东权益合计 | 1,896,547,793 | 2,240,691,629 | 2,150,862,064 | 1,934,532,945 |
| 公告日期 | 2025-08-16 | 2025-04-19 | 2025-03-22 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |