*ST巴安
(300262)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：6.68亿 | | | 总股本：6.70亿 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 45,255,046.85 | 73,738,397.97 | 60,425,613.38 | 62,845,344.43 |
| 应收票据及应收账款 | 145,592,859.66 | 174,597,117.87 | 151,452,300.12 | 127,314,059.09 |
| 其中：应收票据 | - | 1,627,541 | 198,095.1 | 5,847,746.65 |
| 应收账款 | 145,592,859.66 | 172,969,576.87 | 151,254,205.02 | 121,466,312.44 |
| 预付款项 | 6,794,835.51 | 37,372,977.22 | 33,261,118.09 | 37,951,907.55 |
| 其他应收款合计 | 16,399,003.18 | 28,581,058.74 | 101,915,153.48 | 14,837,339.76 |
| 存货 | 40,166,713.47 | 36,331,898.18 | 46,438,571.94 | 36,066,985.66 |
| 合同资产 | 115,617,838.09 | 116,399,456.26 | 107,087,163.01 | 110,359,103.42 |
| 其他流动资产 | 34,884,889.61 | 35,784,735.95 | 21,316,240.16 | 31,526,931.52 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 404,711,186.37 | 502,805,642.19 | 521,896,160.19 | 420,901,671.43 |
| 非流动资产: | | | | |
| 长期应收款 | 282,074,381.46 | 500,486,957.1 | 496,825,063.7 | 504,886,957.1 |
| 长期股权投资 | 344,026,154.77 | 333,440,940.7 | 323,905,310.79 | 337,431,040.03 |
| 固定资产 | 147,407,838.28 | 155,333,881.34 | 163,704,724.1 | 173,123,560.39 |
| 在建工程 | 353,416,338.1 | 353,036,213.96 | 353,409,778.35 | 392,310,842.64 |
| 使用权资产 | 17,469,780.18 | 18,301,674.42 | 19,965,462.9 | 19,965,462.9 |
| 无形资产 | 70,192,880.84 | 70,943,024.86 | 71,717,455.46 | 72,436,786.59 |
| 开发支出 | - | - | 2,185.84 | - |
| 商誉 | 125,702,819.6 | 125,702,819.6 | 126,118,421.14 | 125,702,819.6 |
| 长期待摊费用 | 2,265,537.07 | 2,490,785.35 | 2,617,380.37 | 2,793,302.02 |
| 递延所得税资产 | 105,902,469.12 | 99,538,901.12 | 99,420,799.53 | 101,020,376.1 |
| 其他非流动资产 | 199,699,465.8 | 200,019,735.93 | 353,588,986.26 | 475,339,649.68 |
| 非流动资产合计 | 1,648,157,665.22 | 1,859,294,934.38 | 2,011,275,568.44 | 2,205,010,797.05 |
| 资产总计 | 2,052,868,851.59 | 2,362,100,576.57 | 2,533,171,728.63 | 2,625,912,468.48 |
| 流动负债: | | | | |
| 短期借款 | 575,603,440.84 | 575,603,440.84 | 575,603,440.83 | 575,603,440.84 |
| 应付票据及应付账款 | 515,637,389.69 | 457,969,243.98 | 475,379,958.91 | 529,055,388.43 |
| 应付账款 | 515,637,389.69 | 457,969,243.98 | 475,379,958.91 | 529,055,388.43 |
| 预收款项 | 1,946,101.11 | - | - | - |
| 合同负债 | 34,325,455.19 | 20,326,476.01 | 38,041,647.11 | 19,848,289.53 |
| 应付职工薪酬 | 6,330,888.3 | 6,588,355.05 | 8,468,129.41 | 14,442,998.38 |
| 应交税费 | 100,736,260.49 | 105,011,843.69 | 110,935,910.24 | 94,076,350.13 |
| 其他应付款合计 | 1,077,412,412.6 | 1,179,701,864.93 | 1,104,593,998.54 | 1,107,490,498.27 |
| 其中:应付利息 | 425,947,377.27 | 253,505,197.31 | - | 216,121,212.93 |
| 一年内到期的非流动负债 | 72,516,279.11 | 76,995,591.54 | 247,314,959.93 | 297,588,027.96 |
| 其他流动负债 | 125,452,548.71 | 120,698,362.81 | 73,395,051.71 | 84,144,743.69 |
| 流动负债合计 | 2,509,960,776.04 | 2,542,895,178.85 | 2,633,733,096.68 | 2,722,249,737.23 |
| 非流动负债: | | | | |
| 长期借款 | 359,979,807.07 | 359,979,807.07 | 182,505,521.47 | 177,793,219.63 |
| 租赁负债 | 27,823,985.47 | 27,823,985.47 | 26,861,765.9 | 26,769,190.48 |
| 长期应付款 | 9,784,680.91 | 9,784,680.91 | 30,283,488.1 | 44,424,140.56 |
| 预计负债 | 76,294,924.01 | 77,170,938.94 | 71,016,938.21 | 67,477,080 |
| 递延收益 | 852,682.84 | 892,257.29 | 954,783.02 | 917,901.06 |
| 递延所得税负债 | 5,553,187.2 | 5,553,187.2 | 977,768.59 | 977,768.59 |
| 非流动负债合计 | 480,289,267.5 | 481,204,856.88 | 312,600,265.29 | 318,359,300.32 |
| 负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 负债合计 | 2,990,250,043.54 | 3,024,100,035.73 | 2,946,333,361.96 | 3,040,609,037.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 669,766,999 | 669,766,999 | 669,766,999 | 669,766,999 |
| 资本公积 | 941,530,918.3 | 941,530,918.3 | 941,530,918.3 | 941,530,918.3 |
| 其他综合收益 | -22,019,953.47 | -20,976,187.12 | -24,863,401.5 | -35,039,496.43 |
| 专项储备 | 12,441,294.89 | 12,441,294.89 | 12,441,294.89 | 12,441,294.89 |
| 盈余公积 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 |
| 未分配利润 | -2,476,753,076.59 | -2,202,905,525.02 | -1,976,363,585.33 | -1,971,176,442.9 |
| 归属于母公司股东权益合计 | -822,043,728.21 | -547,152,410.29 | -324,497,684.98 | -329,486,637.48 |
| 少数股东权益 | -115,337,463.74 | -114,847,048.87 | -88,663,948.36 | -85,209,931.59 |
| 股东权益合计 | -937,381,191.95 | -661,999,459.16 | -413,161,633.34 | -414,696,569.07 |
| 负债和股东权益合计 | 2,052,868,851.59 | 2,362,100,576.57 | 2,533,171,728.63 | 2,625,912,468.48 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | | 保留意见 | | 保留意见 |