百达精工
(603331)
| 流通市值：22.36亿 | | | 总市值：22.36亿 |
| 流通股本：2.02亿 | | | 总股本：2.02亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 301,612,554.22 | 272,090,059.59 | 225,214,473.91 | 157,128,733.23 |
| 交易性金融资产 | - | 80,769 | - | - |
| 应收票据及应收账款 | 434,112,485.4 | 431,075,934.57 | 453,073,168.16 | 364,453,744.6 |
| 其中：应收票据 | 572,036.37 | 365,404.23 | 4,307,924.06 | 2,434,451.25 |
| 应收账款 | 433,540,449.03 | 430,710,530.34 | 448,765,244.1 | 362,019,293.35 |
| 应收款项融资 | 157,254,406.71 | 159,505,637.58 | 98,610,726.34 | 136,369,317.19 |
| 预付款项 | 25,916,440.43 | 43,071,482.04 | 29,577,972.45 | 24,246,068.2 |
| 其他应收款合计 | 13,723,149.17 | 22,773,318.62 | 11,018,431.3 | 6,958,406.99 |
| 存货 | 368,965,036.29 | 357,596,692.39 | 378,150,146.93 | 374,439,649.7 |
| 其他流动资产 | 6,520,539.8 | 7,437,700.67 | 10,090,923.87 | 1,815,851.95 |
| 流动资产合计 | 1,320,148,056.94 | 1,305,675,039.38 | 1,217,779,287.88 | 1,077,455,216.78 |
| 非流动资产: | | | | |
| 固定资产 | 1,093,908,484.94 | 1,105,389,365.7 | 1,126,833,016 | 1,091,122,063.89 |
| 在建工程 | 681,299,805.43 | 673,671,941.94 | 663,163,221.98 | 713,903,308.08 |
| 使用权资产 | 80,500,000 | 80,500,000 | 80,500,000 | 81,232,161.49 |
| 无形资产 | 156,575,777.46 | 101,409,472.43 | 102,445,242.51 | 109,288,173.84 |
| 长期待摊费用 | 624,046.05 | 730,288.2 | 836,530.35 | 942,772.5 |
| 递延所得税资产 | 65,172,370.08 | 61,982,012.26 | 59,434,698.45 | 52,809,281.37 |
| 其他非流动资产 | 6,312,701.35 | 6,260,577.46 | 6,260,577.46 | 5,428,454.72 |
| 非流动资产合计 | 2,084,393,185.31 | 2,029,943,657.99 | 2,039,473,286.75 | 2,054,726,215.89 |
| 资产总计 | 3,404,541,242.25 | 3,335,618,697.37 | 3,257,252,574.63 | 3,132,181,432.67 |
| 流动负债: | | | | |
| 短期借款 | 406,181,161.43 | 483,824,083.21 | 478,597,934.02 | 495,576,210.1 |
| 交易性金融负债 | 1,736,868 | - | - | - |
| 应付票据及应付账款 | 596,706,605.53 | 565,270,647.57 | 554,003,026.69 | 496,032,704.78 |
| 其中：应付票据 | 165,679,162.52 | 202,838,792.52 | 148,569,004.09 | 141,714,089.29 |
| 应付账款 | 431,027,443.01 | 362,431,855.05 | 405,434,022.6 | 354,318,615.49 |
| 预收款项 | 94,598,050 | 94,598,050 | 27,028,014 | 27,028,014 |
| 合同负债 | 1,033,050.42 | 1,595,406.13 | 2,195,886.45 | -1,258,860.48 |
| 应付职工薪酬 | 29,790,913.86 | 27,272,223.28 | 38,598,903.54 | 28,286,375.97 |
| 应交税费 | 11,719,538.64 | 23,319,288.91 | 21,867,607.1 | 7,898,197.79 |
| 其他应付款合计 | 75,292,529.85 | 56,671,211.28 | 59,778,492.04 | 64,156,930.41 |
| 应付股利 | 16,174,050.88 | - | - | - |
| 一年内到期的非流动负债 | 243,260,897.06 | 187,631,650.89 | 184,739,187.97 | 154,400,944.78 |
| 其他流动负债 | 84,835.64 | 121,542.43 | 54,554.44 | 73,260.49 |
| 流动负债合计 | 1,460,404,450.43 | 1,440,304,103.7 | 1,366,863,606.25 | 1,272,193,777.84 |
| 非流动负债: | | | | |
| 长期借款 | 178,357,705.79 | 159,461,486.31 | 140,861,486.31 | 142,462,992.8 |
| 长期应付款 | 148,125,262.8 | 126,037,027.82 | 161,478,377.62 | 159,366,433.74 |
| 递延收益 | 219,464,563.47 | 218,068,329.7 | 219,241,394.06 | 198,971,042.22 |
| 递延所得税负债 | 63,827,744.19 | 62,322,941.62 | 59,400,653.67 | 62,969,485.83 |
| 非流动负债合计 | 609,775,276.25 | 565,889,785.45 | 580,981,911.66 | 563,769,954.59 |
| 负债合计 | 2,070,179,726.68 | 2,006,193,889.15 | 1,947,845,517.91 | 1,835,963,732.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,175,636 | 202,175,636 | 202,175,636 | 202,208,636 |
| 资本公积 | 513,085,839.61 | 513,085,839.61 | 513,085,839.61 | 513,221,286.29 |
| 减:库存股 | - | - | - | 4,808,700 |
| 盈余公积 | 68,246,619.87 | 68,246,619.87 | 68,246,619.87 | 61,023,618.33 |
| 未分配利润 | 527,582,737.71 | 521,014,545.79 | 499,528,750.52 | 495,147,273.34 |
| 归属于母公司股东权益合计 | 1,311,090,833.19 | 1,304,522,641.27 | 1,283,036,846 | 1,266,792,113.96 |
| 少数股东权益 | 23,270,682.38 | 24,902,166.95 | 26,370,210.72 | 29,425,586.28 |
| 股东权益合计 | 1,334,361,515.57 | 1,329,424,808.22 | 1,309,407,056.72 | 1,296,217,700.24 |
| 负债和股东权益合计 | 3,404,541,242.25 | 3,335,618,697.37 | 3,257,252,574.63 | 3,132,181,432.67 |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |