百胜智能
(301083)
| 流通市值：7.26亿 | | | 总市值：23.53亿 |
| 流通股本：5485.77万 | | | 总股本：1.78亿 |
| 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 | 190,121,168.96 | 306,529,362.53 | 511,118,876.99 | 525,206,126.53 |
| 应收票据及应收账款 | 50,467,539.91 | 62,271,294.44 | 91,786,911.68 | 80,100,013.04 |
| 其中：应收票据 | 4,988,465.18 | 2,912,487.78 | 1,905,829.6 | 2,026,834 |
| 应收账款 | 45,479,074.73 | 59,358,806.66 | 89,881,082.08 | 78,073,179.04 |
| 应收款项融资 | - | - | 2,347,140.43 | 2,408,614 |
| 预付款项 | 8,512,422.46 | 2,587,293.35 | 4,940,623.9 | 3,433,874.89 |
| 其他应收款合计 | 1,408,146.14 | 1,068,957.6 | 1,316,818.21 | 1,019,424.47 |
| 存货 | 78,348,123.38 | 86,551,962.2 | 80,060,606.69 | 75,850,934.52 |
| 合同资产 | 96,579.37 | 100,635.44 | 530,805.99 | 533,045.24 |
| 一年内到期的非流动资产 | 82,997,500.86 | 44,417,696.85 | 15,803,121.77 | 15,803,121.77 |
| 其他流动资产 | 92,241,345.59 | 61,830,905.34 | 1,009,477.94 | 1,152,940.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 718,384,386.34 | 683,152,840.31 | 792,792,005.25 | 775,143,023.31 |
| 非流动资产: | | | | |
| 其他债权投资 | 71,345,232.81 | 121,306,931.48 | - | - |
| 长期应收款 | 19,211,489.73 | 19,211,489.73 | 1,010,037.64 | 1,010,037.64 |
| 固定资产 | 83,640,820.61 | 85,404,899.46 | 87,613,077.41 | 89,926,779.2 |
| 在建工程 | 59,747,943.05 | 59,328,944.58 | 44,568,514.76 | 31,080,917.02 |
| 使用权资产 | 517,850.29 | 617,001.67 | 694,059.57 | 793,210.95 |
| 无形资产 | 43,954,748.83 | 44,163,844.45 | 39,763,901.14 | 39,827,726.21 |
| 长期待摊费用 | 505,620.02 | 410,643.92 | 612,016.81 | 729,307.57 |
| 递延所得税资产 | 5,789,598.17 | 5,828,614.26 | 4,732,787.13 | 4,938,692.97 |
| 其他非流动资产 | 50,742.57 | 50,742.57 | 3,107,539.69 | 7,974,356.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 284,764,046.08 | 336,323,112.12 | 182,101,934.15 | 176,281,028.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,003,148,432.42 | 1,019,475,952.43 | 974,893,939.4 | 951,424,051.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 114,367,414.39 | 148,650,985.83 | 118,284,368.33 | 107,131,234.34 |
| 其中：应付票据 | 18,668,987.77 | 19,867,214.13 | 31,220,670.27 | 15,933,611.83 |
| 应付账款 | 95,698,426.62 | 128,783,771.7 | 87,063,698.06 | 91,197,622.51 |
| 预收款项 | 7,831.9 | - | - | - |
| 合同负债 | 6,001,345.69 | 12,309,249.46 | 4,687,149.41 | 7,743,763.71 |
| 应付职工薪酬 | 5,196,654.12 | 7,402,558.52 | 6,562,363.46 | 6,137,285.47 |
| 应交税费 | 101,663.49 | 3,414,924.56 | 2,030,340.48 | 3,014,692.85 |
| 其他应付款合计 | 21,696,089.08 | 3,697,774.8 | 3,867,553.28 | 2,096,332 |
| 一年内到期的非流动负债 | 437,881.86 | 437,881.86 | 398,389.65 | 394,465.61 |
| 其他流动负债 | 11,537,882.44 | 10,660,635.96 | 8,140,449.05 | 9,531,094.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 159,346,762.97 | 186,574,010.99 | 143,970,613.66 | 136,048,868.3 |
| 非流动负债: | | | | |
| 租赁负债 | 10,814.86 | 10,814.86 | 225,619.65 | 223,399.66 |
| 预计负债 | 181,614.2 | 285,897.22 | 367,992.44 | 361,670.32 |
| 递延收益 | 8,619,192.09 | 8,665,369.02 | 8,711,545.95 | 8,757,722.88 |
| 递延所得税负债 | 585,507.68 | 311,164.68 | 646,552.69 | 518,692.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,397,128.83 | 9,273,245.78 | 9,951,710.73 | 9,861,485.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 168,743,891.8 | 195,847,256.77 | 153,922,324.39 | 145,910,353.42 |
| 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 | 42,490,865.09 | 42,490,865.09 | 38,669,670.84 | 38,669,670.84 |
| 未分配利润 | 230,035,402.67 | 219,128,939.64 | 220,204,982.47 | 205,679,406.91 |
| 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 | 824,124,217.44 | 813,217,754.41 | 810,472,602.99 | 795,947,027.43 |
| 少数股东权益 | 10,280,323.18 | 10,410,941.25 | 10,499,012.02 | 9,566,670.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 834,404,540.62 | 823,628,695.66 | 820,971,615.01 | 805,513,697.97 |
| 负债和股东权益合计 | 1,003,148,432.42 | 1,019,475,952.43 | 974,893,939.4 | 951,424,051.39 |
| 公告日期 | 2024-04-26 | 2024-04-24 | 2023-10-25 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |