百胜智能
(301083)
| 流通市值：13.24亿 | | | 总市值：27.50亿 |
| 流通股本：8560.99万 | | | 总股本：1.78亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 225,520,928.38 | 194,685,765.31 | 165,176,662.79 | 150,577,340.32 |
| 应收票据及应收账款 | 82,385,259.12 | 101,271,416.26 | 76,866,408.56 | 67,538,974.06 |
| 其中：应收票据 | 4,243,892.18 | 2,945,204.5 | 2,912,297.65 | 3,304,476.59 |
| 应收账款 | 78,141,366.94 | 98,326,211.76 | 73,954,110.91 | 64,234,497.47 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 4,666,670.45 | 4,442,910.15 | 7,818,848.92 | 5,016,409.15 |
| 其他应收款合计 | 2,646,182.99 | 2,719,697.93 | 1,617,347.4 | 1,369,842.45 |
| 存货 | 71,706,870.89 | 71,001,858.81 | 69,175,348.05 | 71,557,272.18 |
| 合同资产 | 335,336.07 | 359,556.72 | 158,197.41 | 39,571.3 |
| 一年内到期的非流动资产 | 51,138,548.68 | 41,018,358.36 | 107,523,820.28 | 107,080,531.23 |
| 其他流动资产 | 93,562,831 | 108,755,920.2 | 117,464,137.43 | 128,654,851.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 703,412,339.17 | 741,797,931.55 | 702,142,460.31 | 711,786,733.6 |
| 非流动资产: | | | | |
| 其他债权投资 | 84,242,809.14 | 63,336,697.27 | 62,846,450.71 | 51,929,520.55 |
| 长期应收款 | 29,293,247.18 | 25,893,277.7 | 26,001,873.85 | 26,947,231.22 |
| 长期股权投资 | 1,045,819.01 | 1,053,054.5 | 1,045,618.99 | - |
| 固定资产 | 146,700,187.77 | 148,644,165.6 | 79,611,702.25 | 81,444,798.54 |
| 在建工程 | 4,815,282.05 | 2,944,691.24 | 66,936,322.33 | 65,325,472.12 |
| 使用权资产 | 1,162,975.82 | 1,387,989.44 | 681,224.3 | 779,853 |
| 无形资产 | 45,779,772.59 | 45,572,153.41 | 43,663,564.1 | 43,707,800.81 |
| 长期待摊费用 | 240,014.51 | 288,079.95 | 404,641.32 | 461,585.61 |
| 递延所得税资产 | 9,602,279.35 | 9,907,925.23 | 7,198,909.99 | 7,056,753.39 |
| 其他非流动资产 | - | 0 | 50,742.57 | 50,742.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 322,882,387.42 | 299,028,034.34 | 288,441,050.41 | 277,703,757.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,026,294,726.59 | 1,040,825,965.89 | 990,583,510.72 | 989,490,491.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 149,217,847.99 | 158,915,872.95 | 123,755,254.99 | 134,227,498.87 |
| 其中：应付票据 | 28,911,156.3 | 19,005,457.76 | 24,561,438.6 | 23,161,621 |
| 应付账款 | 120,306,691.69 | 139,910,415.19 | 99,193,816.39 | 111,065,877.87 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 6,403,775.15 | 9,491,117.48 | 7,686,874.84 | 6,940,513.36 |
| 应付职工薪酬 | 5,131,698.08 | 7,664,010.95 | 6,551,946.34 | 6,127,834.28 |
| 应交税费 | 3,305,475.91 | 6,961,801.33 | 1,571,643.64 | 1,479,452.16 |
| 其他应付款合计 | 3,242,639.78 | 3,139,598.88 | 2,008,846.28 | 1,651,324.45 |
| 一年内到期的非流动负债 | 917,152.44 | 909,356.67 | 399,248.32 | 385,232.28 |
| 其他流动负债 | 11,050,492.42 | 10,264,581.09 | 10,942,409.74 | 9,264,524.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 179,269,081.77 | 197,346,339.35 | 152,916,224.15 | 160,076,379.92 |
| 非流动负债: | | | | |
| 租赁负债 | 174,162.06 | 303,488.35 | 185,770.31 | 200,828.1 |
| 预计负债 | 71,200.73 | 71,200.73 | 268,826.69 | 270,842.63 |
| 递延收益 | 8,384,484.37 | 8,455,661.3 | 8,526,838.23 | 8,573,015.16 |
| 递延所得税负债 | 325,424.92 | 546,572.62 | 587,596.35 | 532,279.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,955,272.08 | 9,376,923 | 9,569,031.58 | 9,576,964.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 188,224,353.85 | 206,723,262.35 | 162,485,255.73 | 169,653,344.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,866,667 | 177,866,667 | 177,866,667 | 177,866,667 |
| 资本公积 | 373,731,282.68 | 373,731,282.68 | 373,731,282.68 | 373,731,282.68 |
| 盈余公积 | 46,023,350.92 | 46,023,350.92 | 42,490,865.09 | 42,490,865.09 |
| 未分配利润 | 231,654,919.52 | 227,276,004.8 | 224,054,754.67 | 215,923,678.71 |
| 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 | 829,276,220.12 | 824,897,305.4 | 818,143,569.44 | 810,012,493.48 |
| 少数股东权益 | 8,794,152.62 | 9,205,398.14 | 9,954,685.55 | 9,824,653.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 838,070,372.74 | 834,102,703.54 | 828,098,254.99 | 819,837,146.59 |
| 负债和股东权益合计 | 1,026,294,726.59 | 1,040,825,965.89 | 990,583,510.72 | 989,490,491.41 |
| 公告日期 | 2025-04-28 | 2025-04-21 | 2024-10-29 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |