百傲化学
(603360)
| 流通市值：53.51亿 | | | 总市值：53.87亿 |
| 流通股本：3.58亿 | | | 总股本：3.60亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 501,293,096.26 | 395,637,470.77 | 516,010,928.77 | 417,962,525.12 |
| 应收票据及应收账款 | 166,724,172.77 | 192,317,899.46 | 180,610,804.72 | 167,718,942.09 |
| 应收账款 | 166,724,172.77 | 192,317,899.46 | 180,610,804.72 | 167,718,942.09 |
| 应收款项融资 | 13,050,754.77 | 27,158,703.95 | 21,073,882.73 | 8,882,106.24 |
| 预付款项 | 80,502,691.76 | 34,337,649.09 | 17,560,096.02 | 22,169,644.46 |
| 其他应收款合计 | 230,853,759.02 | 228,786,086.54 | 226,431,327.34 | 224,555,022.62 |
| 存货 | 173,870,049.91 | 162,212,909.13 | 155,082,073.55 | 181,035,973.32 |
| 其他流动资产 | 11,540,160.23 | 13,424,196.96 | 12,157,169 | 28,153,077.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,177,834,684.72 | 1,053,874,915.9 | 1,128,926,282.13 | 1,050,477,291.58 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,967,093.14 | 9,462,598.81 | 12,158,100.21 | 13,889,802.62 |
| 投资性房地产 | 521,658.2 | 542,350.4 | 563,042.6 | 583,734.8 |
| 固定资产 | 590,748,662.96 | 601,831,704.56 | 617,712,981.56 | 630,181,419.15 |
| 在建工程 | 25,674,273.04 | 12,573,276.74 | 5,993,773.19 | 223,317.81 |
| 无形资产 | 42,449,076.8 | 42,728,346.65 | 43,007,616.5 | 43,183,362.01 |
| 递延所得税资产 | 11,118,572.29 | 11,274,422.06 | 11,691,094.92 | 11,198,458.67 |
| 其他非流动资产 | 2,735,826.98 | 374,526.43 | 2,197,640.23 | 4,654,903.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 681,215,163.41 | 678,787,225.65 | 693,324,249.21 | 703,914,998.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,859,049,848.13 | 1,732,662,141.55 | 1,822,250,531.34 | 1,754,392,289.92 |
| 流动负债: | | | | |
| 短期借款 | 130,010,138.89 | 129,045,325 | 129,000,000 | 129,112,861.11 |
| 应付票据及应付账款 | 50,242,771.83 | 35,547,264.2 | 67,078,287.37 | 66,774,618.73 |
| 应付账款 | 50,242,771.83 | 35,547,264.2 | 67,078,287.37 | 66,774,618.73 |
| 合同负债 | 1,693,999.86 | 8,445,010.88 | 823,670.66 | 2,152,378.64 |
| 应付职工薪酬 | 10,504,744.4 | 10,362,001.77 | 10,099,097.86 | 14,066,547.65 |
| 应交税费 | 20,497,348.01 | 22,105,088.59 | 3,807,204.37 | 3,334,479.85 |
| 其他应付款合计 | 12,387,993.31 | 12,996,806.59 | 24,605,040.69 | 25,308,404.82 |
| 应付股利 | - | 538,576 | - | - |
| 其他流动负债 | 220,219.98 | 1,097,851.42 | 106,307.57 | 112,205.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 225,557,216.28 | 219,599,348.45 | 235,519,608.52 | 240,861,496.73 |
| 非流动负债: | | | | |
| 递延收益 | 9,663,500 | 9,985,125 | 10,306,750 | 10,628,375 |
| 递延所得税负债 | 37,305,059.3 | 39,304,430.9 | 40,161,004.56 | 41,631,337.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,968,559.3 | 49,289,555.9 | 50,467,754.56 | 52,259,712.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 272,525,775.58 | 268,888,904.35 | 285,987,363.08 | 293,121,208.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,318,191 | 360,460,991 | 258,952,000 | 258,952,000 |
| 资本公积 | 72,662,338.13 | 135,714,569.58 | 132,476,166.83 | 129,709,420.58 |
| 减:库存股 | 12,215,588 | 106,142,522.65 | 117,722,310.65 | 117,722,310.65 |
| 其他综合收益 | -4,960,381.18 | -3,588,088.44 | -1,303,237.3 | 171,346.5 |
| 专项储备 | 2,519,478.06 | 2,247,591.98 | 1,537,597.2 | 492,746.66 |
| 盈余公积 | 130,673,200 | 130,673,200 | 130,673,200 | 130,673,200 |
| 未分配利润 | 1,037,526,834.54 | 944,407,495.73 | 1,131,649,752.18 | 1,058,994,677.92 |
| 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 | 1,586,524,072.55 | 1,463,773,237.2 | 1,536,263,168.26 | 1,461,271,081.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,586,524,072.55 | 1,463,773,237.2 | 1,536,263,168.26 | 1,461,271,081.01 |
| 负债和股东权益合计 | 1,859,049,848.13 | 1,732,662,141.55 | 1,822,250,531.34 | 1,754,392,289.92 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |