百傲化学
(603360)
| 流通市值：245.06亿 | | | 总市值：245.06亿 |
| 流通股本：7.06亿 | | | 总股本：7.06亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 651,626,585.99 | 541,013,834.32 | 845,334,296.97 | 668,244,186.44 |
| 交易性金融资产 | 100,000,000 | 50,000,000 | - | - |
| 应收票据及应收账款 | 282,323,544.13 | 312,986,819.71 | 336,204,610.18 | 397,007,027.66 |
| 其中：应收票据 | 37,074,625.15 | 35,493,472.67 | 31,597,002.7 | 54,962,235.65 |
| 应收账款 | 245,248,918.98 | 277,493,347.04 | 304,607,607.48 | 342,044,792.01 |
| 应收款项融资 | 55,170.57 | 2,559,007.45 | 7,359,848.79 | 13,544,956.87 |
| 预付款项 | 24,653,975.57 | 90,125,553.13 | 345,013,281.62 | 353,918,126.63 |
| 其他应收款合计 | 137,037,039.14 | 135,620,500.87 | 119,693,976.45 | 132,452,675.83 |
| 存货 | 1,147,717,888.41 | 1,129,635,278.33 | 937,607,900.95 | 902,353,613.16 |
| 合同资产 | 7,157,632.6 | 8,093,532.6 | 9,668,241.57 | 8,577,729.07 |
| 其他流动资产 | 57,358,660.31 | 57,670,130.15 | 50,714,448.37 | 36,935,780.19 |
| 流动资产合计 | 2,407,930,496.72 | 2,327,704,656.56 | 2,651,596,604.9 | 2,513,034,095.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 99,686,135.05 | 96,847,564.96 | 122,827,058.57 | - |
| 其他权益工具投资 | 50,000,000 | 50,000,000 | - | - |
| 投资性房地产 | 356,120.6 | 376,812.8 | 397,505 | 418,197.2 |
| 固定资产 | 635,072,326.53 | 624,746,553.79 | 658,943,864.04 | 643,437,271.32 |
| 在建工程 | 13,350,232.09 | 27,874,915.29 | 18,859,428.73 | 25,392,649.65 |
| 使用权资产 | 25,461,862.83 | 27,132,457.92 | 27,678,766.15 | 27,600,065.43 |
| 无形资产 | 127,734,675.4 | 131,320,433.05 | 139,702,925.66 | 137,205,851.12 |
| 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 | 27,770,662.43 | 27,610,922.71 | 25,203,152.76 | 25,741,087.23 |
| 递延所得税资产 | 27,482,083.29 | 26,118,143.68 | 24,455,953.84 | 28,407,430.27 |
| 其他非流动资产 | 9,725,378.77 | 9,893,363.83 | 8,823,454.63 | 8,000,974.79 |
| 非流动资产合计 | 1,247,827,860.43 | 1,252,453,414.96 | 1,257,424,356.31 | 1,126,735,773.94 |
| 资产总计 | 3,655,758,357.15 | 3,580,158,071.52 | 3,909,020,961.21 | 3,639,769,869.79 |
| 流动负债: | | | | |
| 短期借款 | 282,238,194.44 | 389,363,856.63 | 524,194,769.38 | 423,937,895.84 |
| 应付票据及应付账款 | 94,605,265.21 | 86,128,822.54 | 130,985,827.07 | 117,718,746.45 |
| 其中：应付票据 | 611,527.15 | - | - | - |
| 应付账款 | 93,993,738.06 | 86,128,822.54 | 130,985,827.07 | 117,718,746.45 |
| 合同负债 | 199,878,193.36 | 152,082,225.62 | 226,842,838.22 | 347,910,486.36 |
| 应付职工薪酬 | 16,091,112.7 | 15,857,355.58 | 16,555,141.42 | 26,583,421.99 |
| 应交税费 | 27,863,070.62 | 24,382,850.44 | 22,785,235.87 | 49,783,206.72 |
| 其他应付款合计 | 6,090,394.42 | 2,622,525.28 | 7,683,190.83 | 48,276,708 |
| 其中:应付利息 | - | - | - | 360,299.91 |
| 一年内到期的非流动负债 | 128,726,693.26 | 139,096,761.5 | 385,797.36 | 35,492,331.26 |
| 其他流动负债 | 56,675,984.71 | 50,374,695.71 | 23,575,079.79 | 62,824,076.72 |
| 流动负债合计 | 812,168,908.72 | 859,909,093.3 | 953,007,879.94 | 1,112,526,873.34 |
| 非流动负债: | | | | |
| 长期借款 | 683,857,500 | 474,452,500 | 445,000,000 | 86,000,000 |
| 租赁负债 | 24,823,257.32 | 24,996,413.47 | 30,003,961.45 | 22,604,727.48 |
| 预计负债 | 6,952,312.38 | 7,616,051.76 | 8,162,595.42 | 6,489,287.46 |
| 递延收益 | 12,430,500 | 12,752,125 | 11,773,750 | 8,055,375 |
| 递延所得税负债 | 37,222,400.43 | 39,322,029.26 | 43,537,012.17 | 52,896,283.31 |
| 非流动负债合计 | 765,285,970.13 | 559,139,119.49 | 538,477,319.04 | 176,045,673.25 |
| 负债合计 | 1,577,454,878.85 | 1,419,048,212.79 | 1,491,485,198.98 | 1,288,572,546.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 706,223,654 | 706,223,654 | 504,445,467 | 504,445,467 |
| 资本公积 | 102,102,840.89 | 100,952,555.37 | 98,760,418.02 | 97,034,989.74 |
| 减:库存股 | 111,570,341.58 | - | - | - |
| 其他综合收益 | -11,613,353.96 | -11,254,454.12 | -11,447,980.72 | -11,709,083.8 |
| 专项储备 | 1,968,914.09 | 1,221,361.97 | 571,377.36 | 126,456.26 |
| 盈余公积 | 197,047,494.26 | 197,047,494.26 | 197,047,494.26 | 197,047,494.26 |
| 未分配利润 | 622,080,171.72 | 588,871,956.88 | 1,051,690,743.51 | 1,001,529,112.98 |
| 归属于母公司股东权益合计 | 1,506,239,379.42 | 1,583,062,568.36 | 1,841,067,519.43 | 1,788,474,436.44 |
| 少数股东权益 | 572,064,098.88 | 578,047,290.37 | 576,468,242.8 | 562,722,886.76 |
| 股东权益合计 | 2,078,303,478.3 | 2,161,109,858.73 | 2,417,535,762.23 | 2,351,197,323.2 |
| 负债和股东权益合计 | 3,655,758,357.15 | 3,580,158,071.52 | 3,909,020,961.21 | 3,639,769,869.79 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |