百普赛斯
(301080)
| 流通市值：24.81亿 | | | 总市值：44.42亿 |
| 流通股本：6702.89万 | | | 总股本：1.20亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,863,948,516.91 | 1,984,141,692.09 | 1,787,906,774.31 | 1,869,291,771.7 |
| 应收票据及应收账款 | 76,320,322.97 | 74,292,262.42 | 80,338,162.79 | 74,677,785.54 |
| 应收账款 | 76,320,322.97 | 74,292,262.42 | 80,338,162.79 | 74,677,785.54 |
| 预付款项 | 6,131,662.99 | 5,414,023.5 | 22,380,160.81 | 7,230,853.22 |
| 其他应收款合计 | 3,830,698.16 | 3,643,690.81 | 7,783,789.63 | 10,632,093.46 |
| 存货 | 154,485,417.75 | 136,718,199.3 | 131,775,381.68 | 111,485,429.63 |
| 其他流动资产 | 20,180,589.03 | 20,399,935.98 | 23,513,195.56 | 28,254,228.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,215,133,639.98 | 2,226,996,181.82 | 2,260,288,161.31 | 2,223,351,628.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,104,465.57 | 12,104,465.57 | 11,963,961.22 | 12,182,637.81 |
| 其他权益工具投资 | 16,773,750 | 16,770,675 | 16,794,950 | 16,806,450 |
| 固定资产 | 73,975,629.28 | 76,311,755.87 | 79,244,948.45 | 76,468,502.35 |
| 在建工程 | 287,082,015.7 | 268,077,803.2 | 233,988,342.84 | 204,003,748.22 |
| 使用权资产 | 57,210,325.87 | 62,621,316.57 | 62,075,189.94 | 61,857,655.29 |
| 无形资产 | 37,831,233.46 | 36,840,882.48 | 20,170,653.99 | 20,397,401.04 |
| 长期待摊费用 | 47,113,411.44 | 50,617,283.8 | 54,744,754.7 | 58,728,056 |
| 递延所得税资产 | 54,845,212.82 | 53,104,891.12 | 53,879,297.96 | 49,176,232.03 |
| 其他非流动资产 | 10,052,689.19 | 10,052,689.19 | - | 3,519,790.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 596,988,733.33 | 586,501,762.8 | 532,862,099.1 | 503,140,473.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,812,122,373.31 | 2,813,497,944.62 | 2,793,150,260.41 | 2,726,492,102.05 |
| 流动负债: | | | | |
| 短期借款 | 30,500,000 | 6,008,825.75 | - | - |
| 应付票据及应付账款 | 66,456,286.25 | 104,146,993.47 | 45,009,430.39 | 26,659,903.3 |
| 其中：应付票据 | 21,604,267.06 | 37,419,550.49 | 26,739,783.78 | 9,265,372.8 |
| 应付账款 | 44,852,019.19 | 66,727,442.98 | 18,269,646.61 | 17,394,530.5 |
| 合同负债 | 2,507,152.27 | 3,637,247.19 | 2,034,808.48 | 3,291,074.63 |
| 应付职工薪酬 | 25,027,923.36 | 35,188,441.19 | 36,155,913.93 | 26,677,973.92 |
| 应交税费 | 10,494,696.33 | 13,955,218.54 | 7,841,363.48 | 19,380,294.9 |
| 其他应付款合计 | 1,803,726.65 | 1,887,368.64 | 30,532,750.14 | 26,568,554.66 |
| 一年内到期的非流动负债 | 15,790,384.2 | 20,101,405.7 | 14,300,365.2 | 21,086,526.32 |
| 其他流动负债 | 140,079.3 | 166,884.93 | 101,210.62 | 136,227.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 152,720,248.36 | 185,092,385.41 | 135,975,842.24 | 123,800,554.87 |
| 非流动负债: | | | | |
| 租赁负债 | 36,846,193.13 | 38,501,769.21 | 53,845,397.09 | 44,975,141.65 |
| 递延收益 | 1,607,866.86 | 1,630,697.05 | 4,984,339.62 | 4,122,830.19 |
| 递延所得税负债 | - | - | 13,383,765.01 | 4,360,428 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,454,059.99 | 40,132,466.26 | 72,213,501.72 | 53,458,399.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 191,174,308.35 | 225,224,851.67 | 208,189,343.96 | 177,258,954.71 |
| 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 | 2,098,881,841.25 | 2,094,586,047.18 | 2,110,628,292.37 | 2,106,234,863.27 |
| 减:库存股 | 16,001,134.45 | 9,998,348.45 | 2,019,352 | - |
| 其他综合收益 | 7,710,370.71 | 6,848,803.47 | 6,181,379.02 | 6,204,463.91 |
| 盈余公积 | 59,690,763.79 | 59,690,763.79 | 40,000,000 | 40,000,000 |
| 未分配利润 | 353,398,865.79 | 318,431,000.32 | 312,683,973.74 | 276,160,490.27 |
| 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 | 2,623,680,707.09 | 2,589,558,266.31 | 2,587,474,293.13 | 2,548,599,817.45 |
| 少数股东权益 | -2,732,642.13 | -1,285,173.36 | -2,513,376.68 | 633,329.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,620,948,064.96 | 2,588,273,092.95 | 2,584,960,916.45 | 2,549,233,147.34 |
| 负债和股东权益合计 | 2,812,122,373.31 | 2,813,497,944.62 | 2,793,150,260.41 | 2,726,492,102.05 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |