百傲化学
(603360)
| 流通市值：138.22亿 | | | 总市值：138.22亿 |
| 流通股本：5.04亿 | | | 总股本：5.04亿 |
| 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 | 845,334,296.97 | 668,244,186.44 | 418,179,580.32 | 454,635,518.65 |
| 应收票据及应收账款 | 336,204,610.18 | 397,007,027.66 | 260,428,435.17 | 203,005,165.2 |
| 其中：应收票据 | 31,597,002.7 | 54,962,235.65 | 25,619,688.72 | 22,681,759.8 |
| 应收账款 | 304,607,607.48 | 342,044,792.01 | 234,808,746.45 | 180,323,405.4 |
| 应收款项融资 | 7,359,848.79 | 13,544,956.87 | 1,894,973.81 | 2,498,293.16 |
| 预付款项 | 345,013,281.62 | 353,918,126.63 | 231,001,341.32 | 230,880,972.83 |
| 其他应收款合计 | 119,693,976.45 | 132,452,675.83 | 248,891,934.99 | 249,303,860.14 |
| 存货 | 937,607,900.95 | 902,353,613.16 | 148,580,590.26 | 133,204,381.03 |
| 合同资产 | 9,668,241.57 | 8,577,729.07 | - | - |
| 其他流动资产 | 50,714,448.37 | 36,935,780.19 | 13,099,652.17 | 9,510,733.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,651,596,604.9 | 2,513,034,095.85 | 1,322,076,508.04 | 1,283,038,924.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 122,827,058.57 | - | - | - |
| 投资性房地产 | 397,505 | 418,197.2 | 438,889.4 | 459,581.6 |
| 固定资产 | 658,943,864.04 | 643,437,271.32 | 584,654,752.44 | 586,663,101.94 |
| 在建工程 | 18,859,428.73 | 25,392,649.65 | 21,363,854.31 | 16,331,523.95 |
| 使用权资产 | 27,678,766.15 | 27,600,065.43 | 812,733.87 | 914,325.63 |
| 无形资产 | 139,702,925.66 | 137,205,851.12 | 41,344,835.07 | 41,619,290.79 |
| 商誉 | 230,532,246.93 | 230,532,246.93 | - | - |
| 长期待摊费用 | 25,203,152.76 | 25,741,087.23 | - | - |
| 递延所得税资产 | 24,455,953.84 | 28,407,430.27 | - | - |
| 其他非流动资产 | 8,823,454.63 | 8,000,974.79 | 11,869,850.78 | 6,296,056.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,257,424,356.31 | 1,126,735,773.94 | 660,484,915.87 | 652,283,880.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,909,020,961.21 | 3,639,769,869.79 | 1,982,561,423.91 | 1,935,322,804.69 |
| 流动负债: | | | | |
| 短期借款 | 524,194,769.38 | 423,937,895.84 | 155,043,541.66 | 205,080,354.17 |
| 应付票据及应付账款 | 130,985,827.07 | 117,718,746.45 | 48,838,406.68 | 55,854,603.6 |
| 应付账款 | 130,985,827.07 | 117,718,746.45 | 48,838,406.68 | 55,854,603.6 |
| 合同负债 | 226,842,838.22 | 347,910,486.36 | 1,818,305.47 | 1,253,624.4 |
| 应付职工薪酬 | 16,555,141.42 | 26,583,421.99 | 10,347,613.49 | 9,956,079.14 |
| 应交税费 | 22,785,235.87 | 49,783,206.72 | 15,594,491.13 | 11,606,164.01 |
| 其他应付款合计 | 7,683,190.83 | 48,276,708 | 1,626,900.62 | 1,686,044.97 |
| 其中:应付利息 | - | 360,299.91 | - | - |
| 一年内到期的非流动负债 | 385,797.36 | 35,492,331.26 | 413,439.08 | 409,026.28 |
| 其他流动负债 | 23,575,079.79 | 62,824,076.72 | 27,106,974.88 | 19,050,179.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 953,007,879.94 | 1,112,526,873.34 | 260,789,673.01 | 304,896,076.32 |
| 非流动负债: | | | | |
| 长期借款 | 445,000,000 | 86,000,000 | - | - |
| 租赁负债 | 30,003,961.45 | 22,604,727.48 | 394,166.67 | 389,959.56 |
| 预计负债 | 8,162,595.42 | 6,489,287.46 | - | - |
| 递延收益 | 11,773,750 | 8,055,375 | 8,377,000 | 8,698,625 |
| 递延所得税负债 | 43,537,012.17 | 52,896,283.31 | 18,990,544.76 | 21,456,974.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 538,477,319.04 | 176,045,673.25 | 27,761,711.43 | 30,545,559.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,491,485,198.98 | 1,288,572,546.59 | 288,551,384.44 | 335,441,635.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 504,445,467 | 504,445,467 | 504,445,467 | 504,445,467 |
| 资本公积 | 98,760,418.02 | 97,034,989.74 | 95,152,689.23 | 90,967,131.59 |
| 减:库存股 | - | - | 1,494,400 | 1,494,400 |
| 其他综合收益 | -11,447,980.72 | -11,709,083.8 | -11,635,916.55 | -11,635,261.88 |
| 专项储备 | 571,377.36 | 126,456.26 | - | -273,365 |
| 盈余公积 | 197,047,494.26 | 197,047,494.26 | 163,519,957.53 | 163,519,957.53 |
| 未分配利润 | 1,051,690,743.51 | 1,001,529,112.98 | 944,022,242.26 | 854,351,639.76 |
| 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 | 1,841,067,519.43 | 1,788,474,436.44 | 1,694,010,039.47 | 1,599,881,169 |
| 少数股东权益 | 576,468,242.8 | 562,722,886.76 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,417,535,762.23 | 2,351,197,323.2 | 1,694,010,039.47 | 1,599,881,169 |
| 负债和股东权益合计 | 3,909,020,961.21 | 3,639,769,869.79 | 1,982,561,423.91 | 1,935,322,804.69 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |