百胜智能
(301083)
| 流通市值：12.34亿 | | | 总市值：25.24亿 |
| 流通股本：8694.39万 | | | 总股本：1.78亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 199,522,471.72 | 245,036,193.66 | 237,363,767.63 | 202,202,655.07 |
| 交易性金融资产 | 189,006,949.01 | 195,392,719.67 | 163,524,572.11 | 189,580,653.15 |
| 应收票据及应收账款 | 84,040,206.34 | 62,239,586.83 | 78,615,055.66 | 79,515,207.17 |
| 其中：应收票据 | 5,391,777.42 | - | 2,871,605.64 | 4,668,353.46 |
| 应收账款 | 78,648,428.92 | 62,239,586.83 | 75,743,450.02 | 74,846,853.71 |
| 应收款项融资 | - | 1,840,519.96 | 459,958 | - |
| 预付款项 | 8,442,017.13 | 5,919,701.85 | 4,320,913.74 | 4,163,547.39 |
| 其他应收款合计 | 5,041,264.99 | 4,388,223.94 | 3,107,499.72 | 1,655,251.1 |
| 存货 | 69,589,052.45 | 74,293,310.44 | 76,970,861.33 | 68,559,535.88 |
| 合同资产 | 655,229.87 | 429,009.62 | 429,009.62 | 243,443.43 |
| 一年内到期的非流动资产 | 59,704,989.39 | 111,956,187.56 | 119,328,294.27 | 61,992,106.3 |
| 其他流动资产 | 88,159,444.72 | 68,709,122.5 | 97,707,493.92 | 85,736,722.09 |
| 流动资产合计 | 704,161,625.62 | 770,204,576.03 | 781,827,426 | 693,649,121.58 |
| 非流动资产: | | | | |
| 债权投资 | 2,266,764.68 | 3,028,324.32 | 3,676,697.25 | - |
| 其他债权投资 | - | - | - | 96,291,847.18 |
| 长期应收款 | 7,159,919.04 | 8,528,814.73 | 12,357,408.23 | 20,492,478.55 |
| 长期股权投资 | 1,055,821.64 | 1,053,787.07 | 1,048,237.6 | 1,067,873.51 |
| 固定资产 | 139,974,485.09 | 140,070,772.17 | 140,813,952.37 | 142,359,602.44 |
| 在建工程 | 2,614,298.07 | 10,394,134.04 | 8,302,348.53 | 8,017,974.28 |
| 使用权资产 | 270,778,422.93 | 123,046,657.45 | 60,484,382.87 | 712,948.58 |
| 无形资产 | 46,459,967.19 | 47,095,925.66 | 47,593,685.93 | 46,934,559.45 |
| 长期待摊费用 | 8,606,071.66 | 140,441.27 | 155,598.16 | 166,960.33 |
| 递延所得税资产 | 6,989,560.28 | 5,199,555.17 | 5,176,062.87 | 8,175,088.58 |
| 其他非流动资产 | - | - | - | 20,077,726.81 |
| 非流动资产合计 | 485,905,310.58 | 338,558,411.88 | 279,608,373.81 | 344,297,059.71 |
| 资产总计 | 1,190,066,936.2 | 1,108,762,987.91 | 1,061,435,799.81 | 1,037,946,181.29 |
| 流动负债: | | | | |
| 短期借款 | 88,041,780 | 81,044,625 | - | - |
| 衍生金融负债 | 58,000 | - | 96,384.69 | - |
| 应付票据及应付账款 | 109,979,177.63 | 127,305,266.97 | 148,138,146.1 | 137,557,753.98 |
| 其中：应付票据 | 25,963,611.76 | 24,473,064.35 | 30,567,503.49 | 37,723,004.27 |
| 应付账款 | 84,015,565.87 | 102,832,202.62 | 117,570,642.61 | 99,834,749.71 |
| 合同负债 | 6,660,827.65 | 6,933,461.31 | 10,804,754.96 | 6,696,409.39 |
| 应付职工薪酬 | 4,796,666.08 | 4,638,357.35 | 8,030,923 | 5,279,036.16 |
| 应交税费 | 1,192,305.03 | 1,129,608.16 | 2,379,466.19 | 4,548,827.37 |
| 其他应付款合计 | 3,473,681.37 | 3,827,646.33 | 3,765,714.52 | 17,759,407.69 |
| 一年内到期的非流动负债 | 2,508,768.51 | 193,428.09 | 322,754.38 | 647,083.01 |
| 其他流动负债 | 10,928,654.24 | 1,005,311.12 | 11,028,669.12 | 11,481,431.68 |
| 流动负债合计 | 227,639,860.51 | 226,077,704.33 | 184,566,812.96 | 183,969,949.28 |
| 非流动负债: | | | | |
| 租赁负债 | 113,097,362.86 | 24,575,286.54 | 24,361,501.07 | - |
| 预计负债 | - | - | - | 69,912.62 |
| 递延收益 | 8,028,599.72 | 8,099,776.65 | 8,170,953.58 | 8,242,130.51 |
| 递延所得税负债 | 233,929.42 | 316,430.66 | 218,966.75 | 765,557.68 |
| 非流动负债合计 | 121,359,892 | 32,991,493.85 | 32,751,421.4 | 9,077,600.81 |
| 负债合计 | 348,999,752.51 | 259,069,198.18 | 217,318,234.36 | 193,047,550.09 |
| 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 | 49,140,069.22 | 49,140,069.22 | 49,140,069.22 | 46,023,350.92 |
| 未分配利润 | 229,479,565.05 | 237,796,095.64 | 233,315,066.54 | 237,640,210.42 |
| 归属于母公司股东权益合计 | 830,217,583.95 | 838,534,114.54 | 834,053,085.44 | 835,261,511.02 |
| 少数股东权益 | 10,849,599.74 | 11,159,675.19 | 10,064,480.01 | 9,637,120.18 |
| 股东权益合计 | 841,067,183.69 | 849,693,789.73 | 844,117,565.45 | 844,898,631.2 |
| 负债和股东权益合计 | 1,190,066,936.2 | 1,108,762,987.91 | 1,061,435,799.81 | 1,037,946,181.29 |
| 公告日期 | 2026-08-24 | 2026-04-24 | 2026-04-23 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |