百普赛斯
(301080)
| 流通市值：49.44亿 | | | 总市值：65.50亿 |
| 流通股本：9058.62万 | | | 总股本：1.20亿 |
| 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 | 1,851,906,211.73 | 1,939,070,568.63 | 1,863,948,516.91 | 1,984,141,692.09 |
| 应收票据及应收账款 | 68,367,993.78 | 86,907,566.62 | 76,320,322.97 | 74,292,262.42 |
| 其中：应收票据 | 143,612.4 | - | - | - |
| 应收账款 | 68,224,381.38 | 86,907,566.62 | 76,320,322.97 | 74,292,262.42 |
| 预付款项 | 13,157,755.19 | 14,868,314.95 | 6,131,662.99 | 5,414,023.5 |
| 其他应收款合计 | 9,341,355.39 | 8,074,356.4 | 3,830,698.16 | 3,643,690.81 |
| 存货 | 172,887,217.35 | 165,579,813.4 | 154,485,417.75 | 136,718,199.3 |
| 其他流动资产 | 40,385,653.19 | 35,928,350.52 | 20,180,589.03 | 20,399,935.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,157,252,767.11 | 2,251,635,451.96 | 2,215,133,639.98 | 2,226,996,181.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,104,465.57 | 12,882,815.19 | 12,104,465.57 | 12,104,465.57 |
| 其他权益工具投资 | 16,781,700 | 16,781,700 | 16,773,750 | 16,770,675 |
| 固定资产 | 356,339,611.38 | 88,397,208.89 | 73,975,629.28 | 76,311,755.87 |
| 在建工程 | 61,484,427.49 | 303,904,993.59 | 287,082,015.7 | 268,077,803.2 |
| 使用权资产 | 49,631,309.73 | 51,102,647.99 | 57,210,325.87 | 62,621,316.57 |
| 无形资产 | 35,370,028.5 | 36,541,656.7 | 37,831,233.46 | 36,840,882.48 |
| 长期待摊费用 | 44,900,206.88 | 48,613,612.36 | 47,113,411.44 | 50,617,283.8 |
| 递延所得税资产 | 57,338,432.35 | 55,843,645.03 | 54,845,212.82 | 53,104,891.12 |
| 其他非流动资产 | 9,920,898.35 | 9,920,898.34 | 10,052,689.19 | 10,052,689.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 643,871,080.25 | 623,989,178.09 | 596,988,733.33 | 586,501,762.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,801,123,847.36 | 2,875,624,630.05 | 2,812,122,373.31 | 2,813,497,944.62 |
| 流动负债: | | | | |
| 短期借款 | 50,908,825.75 | 45,308,825.75 | 30,500,000 | 6,008,825.75 |
| 应付票据及应付账款 | 85,216,895.09 | 89,034,502.29 | 66,456,286.25 | 104,146,993.47 |
| 其中：应付票据 | 2,632,812.5 | 4,291,940.05 | 21,604,267.06 | 37,419,550.49 |
| 应付账款 | 82,584,082.59 | 84,742,562.24 | 44,852,019.19 | 66,727,442.98 |
| 合同负债 | 2,188,788.26 | 2,263,021.88 | 2,507,152.27 | 3,637,247.19 |
| 应付职工薪酬 | 40,959,578.3 | 30,854,134.35 | 25,027,923.36 | 35,188,441.19 |
| 应交税费 | 2,573,814.38 | 4,572,265.3 | 10,494,696.33 | 13,955,218.54 |
| 其他应付款合计 | 7,937,845.03 | 116,010,248.56 | 1,803,726.65 | 1,887,368.64 |
| 应付股利 | - | 107,753,580 | - | - |
| 一年内到期的非流动负债 | 24,170,749.7 | 24,170,749.7 | 15,790,384.2 | 20,101,405.7 |
| 其他流动负债 | 140,704.11 | 140,704.11 | 140,079.3 | 166,884.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 214,097,200.62 | 312,354,451.94 | 152,720,248.36 | 185,092,385.41 |
| 非流动负债: | | | | |
| 租赁负债 | 21,051,228.69 | 22,023,407.27 | 36,846,193.13 | 38,501,769.21 |
| 递延收益 | 35,810.39 | 1,630,697.05 | 1,607,866.86 | 1,630,697.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,087,039.08 | 23,654,104.32 | 38,454,059.99 | 40,132,466.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 235,184,239.7 | 336,008,556.26 | 191,174,308.35 | 225,224,851.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 2,103,552,949.49 | 2,102,760,861 | 2,098,881,841.25 | 2,094,586,047.18 |
| 减:库存股 | 16,001,134.45 | 16,001,134.45 | 16,001,134.45 | 9,998,348.45 |
| 其他综合收益 | 10,297,108.61 | 10,049,976.1 | 7,710,370.71 | 6,848,803.47 |
| 盈余公积 | 59,690,763.79 | 59,690,763.79 | 59,690,763.79 | 59,690,763.79 |
| 未分配利润 | 294,167,456.58 | 267,372,836 | 353,398,865.79 | 318,431,000.32 |
| 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 | 2,571,707,144.02 | 2,543,873,302.44 | 2,623,680,707.09 | 2,589,558,266.31 |
| 少数股东权益 | -5,767,536.36 | -4,257,228.65 | -2,732,642.13 | -1,285,173.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,565,939,607.66 | 2,539,616,073.79 | 2,620,948,064.96 | 2,588,273,092.95 |
| 负债和股东权益合计 | 2,801,123,847.36 | 2,875,624,630.05 | 2,812,122,373.31 | 2,813,497,944.62 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |