百亚股份
(003006)
| 流通市值：98.03亿 | | | 总市值：98.19亿 |
| 流通股本：4.29亿 | | | 总股本：4.29亿 |
| 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 | 328,922,266 | 363,911,552 | 427,310,246 | 356,266,644 |
| 应收票据及应收账款 | 241,010,794 | 219,696,567 | 246,688,996 | 187,866,778 |
| 其中：应收票据 | 19,195,284 | 18,048,587 | 21,242,355 | 21,298,545 |
| 应收账款 | 221,815,510 | 201,647,980 | 225,446,641 | 166,568,233 |
| 应收款项融资 | 7,186,737 | 30,224,012 | 34,592,776 | 27,611,899 |
| 预付款项 | 69,124,393 | 37,436,904 | 48,552,644 | 27,745,248 |
| 其他应收款合计 | 15,082,192 | 13,618,293 | 20,900,239 | 12,507,550 |
| 存货 | 179,411,991 | 168,775,185 | 175,510,729 | 172,858,022 |
| 其他流动资产 | 3,331,429 | 2,156,078 | 998,921 | 5,202,059 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,164,091,469 | 1,132,470,097 | 1,389,789,341 | 1,213,549,434 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,034,639 | 19,845,853 | 19,765,813 | 19,418,762 |
| 其他非流动金融资产 | 22,038,491 | 21,922,147 | 22,089,195 | 20,918,362 |
| 固定资产 | 521,356,339 | 484,237,799 | 495,441,900 | 491,245,110 |
| 在建工程 | 35,190,181 | 34,250,520 | 17,838,365 | 21,486,661 |
| 使用权资产 | 10,660,346 | 10,789,275 | 2,743,784 | 1,793,375 |
| 无形资产 | 63,718,812 | 64,233,706 | 64,748,601 | 65,148,893 |
| 商誉 | 162,055 | 162,055 | 162,055 | 162,055 |
| 长期待摊费用 | 1,734,185 | 1,538,162 | - | 0 |
| 递延所得税资产 | 4,119,149 | 6,170,397 | 7,484,203 | 4,439,256 |
| 其他非流动资产 | 91,427,279 | 84,405,235 | 44,392,218 | 46,312,652 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 770,441,476 | 727,555,149 | 674,666,134 | 670,925,126 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,934,532,945 | 1,860,025,246 | 2,064,455,475 | 1,884,474,560 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 228,167,344 | 210,456,497 | 220,356,692 | 230,925,578 |
| 应付账款 | 228,167,344 | 210,456,497 | 220,356,692 | 230,925,578 |
| 合同负债 | 56,546,429 | 53,446,382 | 79,355,895 | 52,946,595 |
| 应付职工薪酬 | 41,003,626 | 50,762,156 | 48,853,179 | 42,034,436 |
| 应交税费 | 20,940,889 | 22,434,745 | 35,125,047 | 10,495,940 |
| 其他应付款合计 | 141,100,152 | 148,435,233 | 159,647,762 | 133,057,343 |
| 一年内到期的非流动负债 | 11,807,715 | 5,950,343 | 4,869,243 | 3,905,693 |
| 其他流动负债 | 4,439,250 | 4,051,503 | 7,455,041 | 5,309,697 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 504,005,405 | 495,536,859 | 555,662,859 | 478,675,282 |
| 非流动负债: | | | | |
| 租赁负债 | 4,052,643 | 3,387,909 | 556,066 | 523,711 |
| 长期应付款 | 17,261,886 | 10,929,906 | 10,815,943 | 10,703,164 |
| 预计负债 | 3,544,871 | 3,544,871 | - | 0 |
| 递延收益 | 6,619,274 | 6,955,888 | 7,292,502 | 7,629,116 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,478,674 | 24,818,574 | 18,664,511 | 18,855,991 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 535,484,079 | 520,355,433 | 574,327,370 | 497,531,273 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 429,323,390 | 429,323,390 | 429,401,300 | 429,401,300 |
| 资本公积 | 269,001,994 | 268,437,055 | 266,881,509 | 266,316,570 |
| 减:库存股 | 5,316,345 | 5,316,345 | 12,134,826 | 12,134,826 |
| 盈余公积 | 120,793,128 | 120,793,128 | 120,793,128 | 120,793,128 |
| 未分配利润 | 585,246,699 | 526,432,585 | 685,186,994 | 582,567,115 |
| 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 | 1,399,048,866 | 1,339,669,813 | 1,490,128,105 | 1,386,943,287 |
| 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 | 1,399,048,866 | 1,339,669,813 | 1,490,128,105 | 1,386,943,287 |
| 负债和股东权益合计 | 1,934,532,945 | 1,860,025,246 | 2,064,455,475 | 1,884,474,560 |
| 公告日期 | 2024-10-19 | 2024-08-10 | 2024-04-20 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |