百傲化学
(603360)
| 流通市值：84.75亿 | | | 总市值：84.75亿 |
| 流通股本：7.06亿 | | | 总股本：7.06亿 |
| 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 | 958,738,078.18 | 1,186,493,744.11 | 1,172,775,391.35 | 651,626,585.99 |
| 交易性金融资产 | 57,874,172.16 | 57,874,172.16 | 57,874,172.16 | 153,454,678.89 |
| 应收票据及应收账款 | 298,660,919.83 | 274,734,114.89 | 252,006,176.04 | 282,323,544.13 |
| 其中：应收票据 | 41,359,537.43 | 49,070,331.96 | 38,629,961.25 | 37,074,625.15 |
| 应收账款 | 257,301,382.4 | 225,663,782.93 | 213,376,214.79 | 245,248,918.98 |
| 应收款项融资 | 6,419,996.68 | 19,754,626.57 | 4,011,499.76 | 55,170.57 |
| 预付款项 | 46,805,552.32 | 78,194,605.43 | 21,655,680.65 | 24,653,975.57 |
| 其他应收款合计 | 13,095,807.25 | 19,582,157.73 | 19,727,389.88 | 137,037,039.14 |
| 存货 | 1,142,348,003.62 | 1,049,535,688.71 | 1,055,730,023.86 | 1,147,717,888.41 |
| 合同资产 | 1,240,063.5 | 887,027.5 | 1,366,147.5 | 7,157,632.6 |
| 其他流动资产 | 71,264,991.23 | 59,224,835.33 | 51,782,456.34 | 57,358,660.31 |
| 流动资产合计 | 2,596,447,584.77 | 2,746,280,972.43 | 2,636,928,937.54 | 2,461,385,175.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 95,706,754.21 | 97,398,337.84 | 100,065,700.22 | 99,686,135.05 |
| 其他权益工具投资 | 50,600,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 投资性房地产 | 294,044 | 314,736.2 | 335,428.4 | 356,120.6 |
| 固定资产 | 625,101,446.23 | 642,375,381.39 | 662,152,773.86 | 635,072,326.53 |
| 在建工程 | 36,724,176.36 | 3,414,259.4 | 2,118,753.5 | 13,350,232.09 |
| 使用权资产 | 62,092,602.36 | 30,088,820.58 | 25,490,832.28 | 25,461,862.83 |
| 无形资产 | 117,322,294.94 | 120,568,173.39 | 124,135,743.74 | 127,734,675.4 |
| 开发支出 | - | - | - | 656,136.51 |
| 商誉 | 230,532,246.93 | 230,532,246.93 | 230,532,246.93 | 230,532,246.93 |
| 长期待摊费用 | 25,669,075.24 | 27,420,682.66 | 28,815,063.12 | 27,770,662.43 |
| 递延所得税资产 | 23,779,279.93 | 26,348,991.67 | 24,496,823.73 | 27,482,083.29 |
| 其他非流动资产 | 17,971,584.08 | 14,710,649.5 | 9,665,233.77 | 9,725,378.77 |
| 非流动资产合计 | 1,285,793,504.28 | 1,243,172,279.56 | 1,257,808,599.55 | 1,247,827,860.43 |
| 资产总计 | 3,882,241,089.05 | 3,989,453,251.99 | 3,894,737,537.09 | 3,709,213,036.04 |
| 流动负债: | | | | |
| 短期借款 | 280,903,071.05 | 305,936,024.5 | 255,957,195.14 | 282,238,194.44 |
| 应付票据及应付账款 | 116,323,010.17 | 81,547,373.3 | 88,376,790.88 | 94,605,265.21 |
| 其中：应付票据 | - | - | - | 611,527.15 |
| 应付账款 | 116,323,010.17 | 81,547,373.3 | 88,376,790.88 | 93,993,738.06 |
| 合同负债 | 144,010,758.1 | 174,568,053.8 | 149,685,995.1 | 199,878,193.36 |
| 应付职工薪酬 | 17,034,119.92 | 17,066,345.9 | 26,876,700.3 | 16,091,112.7 |
| 应交税费 | 15,389,692.92 | 30,940,415.44 | 37,179,642.68 | 27,863,070.62 |
| 其他应付款合计 | 285,976.24 | 623,035.3 | 24,759,931.46 | 6,090,394.42 |
| 一年内到期的非流动负债 | 303,047,374.5 | 281,743,557.43 | 283,813,120.87 | 128,726,693.26 |
| 其他流动负债 | 46,188,176.47 | 68,470,225.9 | 52,449,637.32 | 56,675,984.71 |
| 流动负债合计 | 923,182,179.37 | 960,895,031.57 | 919,099,013.75 | 812,168,908.72 |
| 非流动负债: | | | | |
| 长期借款 | 734,940,000 | 830,593,500 | 783,305,000 | 683,857,500 |
| 租赁负债 | 49,585,223.85 | 23,710,308.24 | 20,829,061.82 | 24,823,257.32 |
| 预计负债 | 2,888,810.63 | 2,784,962.52 | 12,762,900.78 | 6,952,312.38 |
| 递延收益 | 78,547,035.8 | 79,031,410.8 | 79,515,785.8 | 12,430,500 |
| 递延所得税负债 | 37,097,262.96 | 38,966,332.94 | 40,571,621.09 | 37,222,400.43 |
| 非流动负债合计 | 903,058,333.24 | 975,086,514.5 | 936,984,369.49 | 765,285,970.13 |
| 负债合计 | 1,826,240,512.61 | 1,935,981,546.07 | 1,856,083,383.24 | 1,577,454,878.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 706,223,654 | 706,223,654 | 706,223,654 | 706,223,654 |
| 资本公积 | 141,772,441.38 | 141,772,441.38 | 141,703,963.6 | 102,102,840.89 |
| 减:库存股 | 451,016,065.75 | 400,016,310.62 | 400,016,310.62 | 111,570,341.58 |
| 其他综合收益 | -12,105,296.14 | -11,675,903.19 | -12,550,261.04 | -11,613,353.96 |
| 专项储备 | 3,533,373.63 | 2,918,980.11 | 2,206,956.52 | 1,968,914.09 |
| 盈余公积 | 212,136,757.62 | 212,136,757.62 | 212,136,757.62 | 197,047,494.26 |
| 未分配利润 | 802,689,759.92 | 758,696,689.76 | 738,270,639.09 | 675,534,850.61 |
| 归属于母公司股东权益合计 | 1,403,234,624.66 | 1,410,056,309.06 | 1,387,975,399.17 | 1,559,694,058.31 |
| 少数股东权益 | 652,765,951.78 | 643,415,396.86 | 650,678,754.68 | 572,064,098.88 |
| 股东权益合计 | 2,056,000,576.44 | 2,053,471,705.92 | 2,038,654,153.85 | 2,131,758,157.19 |
| 负债和股东权益合计 | 3,882,241,089.05 | 3,989,453,251.99 | 3,894,737,537.09 | 3,709,213,036.04 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |