巴比食品
(605338)
| 流通市值：50.02亿 | | | 总市值：50.02亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 298,517,676.82 | 125,623,690.41 | 90,611,429.6 | 215,028,785.23 |
| 交易性金融资产 | 739,930,210.15 | 700,916,076.71 | 873,397,025.79 | 914,250,104.84 |
| 应收票据及应收账款 | 96,504,697.86 | 86,786,407.61 | 90,984,450.42 | 96,610,701.52 |
| 其中：应收票据 | 1,470,645.2 | 503,795.48 | 889,445.1 | 696,599.42 |
| 应收账款 | 95,034,052.66 | 86,282,612.13 | 90,095,005.32 | 95,914,102.1 |
| 应收款项融资 | 573,801.36 | 1,487,753.68 | 1,185,193.12 | 516,094.8 |
| 预付款项 | 18,330,892.35 | 11,908,268.81 | 12,656,165.72 | 10,724,570.5 |
| 其他应收款合计 | 2,813,625.91 | 3,767,185 | 7,614,627.38 | 4,600,554.8 |
| 存货 | 73,481,306.03 | 73,335,396.87 | 71,782,221.44 | 74,335,547.75 |
| 其他流动资产 | 18,167,010.61 | 19,352,830.96 | 21,134,227.66 | 20,214,192.18 |
| 流动资产合计 | 1,248,319,221.09 | 1,023,177,610.05 | 1,169,365,341.13 | 1,336,280,551.62 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 37,107,359.91 | 37,107,359.91 | 40,134,478.88 | 38,134,478.88 |
| 固定资产 | 633,795,925.79 | 643,722,877.91 | 652,460,808.69 | 664,731,231.49 |
| 在建工程 | 135,981,830.74 | 133,500,062.57 | 92,497,929.32 | 73,099,705.87 |
| 使用权资产 | 47,597,661.71 | 50,210,106.43 | 45,250,393.51 | 45,039,416.17 |
| 无形资产 | 161,369,944.6 | 163,620,809.22 | 165,829,535.45 | 168,041,473.09 |
| 商誉 | 96,909,328.61 | 96,925,303.97 | 96,941,279.33 | 96,957,254.7 |
| 长期待摊费用 | 17,857,233.45 | 19,065,805.5 | 19,971,346.23 | 19,856,531.34 |
| 递延所得税资产 | 2,898,424.71 | 2,926,319.93 | 3,255,667.34 | 3,436,754.68 |
| 其他非流动资产 | 433,989,441.25 | 557,182,070.94 | 606,295,095.35 | 453,329,919.86 |
| 非流动资产合计 | 1,567,507,150.77 | 1,704,260,716.38 | 1,722,636,534.1 | 1,562,626,766.08 |
| 资产总计 | 2,815,826,371.86 | 2,727,438,326.43 | 2,892,001,875.23 | 2,898,907,317.7 |
| 流动负债: | | | | |
| 短期借款 | - | - | 16,000,000 | 16,000,000 |
| 应付票据及应付账款 | 187,748,372.63 | 176,043,458.72 | 116,869,290.19 | 151,736,192.65 |
| 应付账款 | 187,748,372.63 | 176,043,458.72 | 116,869,290.19 | 151,736,192.65 |
| 合同负债 | 9,567,923.92 | 11,398,172.28 | 8,557,715.17 | 9,384,740.12 |
| 应付职工薪酬 | 42,063,038.11 | 34,973,141 | 28,938,777.14 | 46,682,691.48 |
| 应交税费 | 36,897,553.77 | 39,318,889.94 | 61,362,870.6 | 67,011,557.32 |
| 其他应付款合计 | 168,914,952.33 | 169,975,113.39 | 171,842,094.92 | 168,545,926.37 |
| 一年内到期的非流动负债 | 9,787,000.27 | 10,540,660.86 | 8,297,282.85 | 7,843,696.9 |
| 其他流动负债 | 588,974.5 | 845,359.81 | 745,941.06 | 783,297.98 |
| 流动负债合计 | 455,567,815.53 | 443,094,796 | 412,613,971.93 | 467,988,102.82 |
| 非流动负债: | | | | |
| 租赁负债 | 42,136,396.17 | 43,321,957.14 | 41,773,659.49 | 41,370,513.58 |
| 递延收益 | 13,562,643.36 | 14,485,266.26 | 10,376,833.27 | 11,206,288.47 |
| 递延所得税负债 | 11,951,268.92 | 11,733,493.31 | 13,162,927.71 | 11,878,342.69 |
| 其他非流动负债 | 4,336,081.02 | 4,378,204.82 | 4,486,384.49 | 4,744,941.7 |
| 非流动负债合计 | 71,986,389.47 | 73,918,921.53 | 69,799,804.96 | 69,200,086.44 |
| 负债平衡项目 | 0 | 0.01 | 0 | 0 |
| 负债合计 | 527,554,205 | 517,013,717.54 | 482,413,776.89 | 537,188,189.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 239,566,662 | 239,566,662 | 239,566,662 | 239,566,662 |
| 资本公积 | 655,138,152.95 | 655,138,152.95 | 655,138,152.95 | 655,138,152.95 |
| 盈余公积 | 126,672,052.04 | 126,672,052.04 | 126,672,052.04 | 126,672,052.04 |
| 未分配利润 | 1,240,132,093.81 | 1,163,257,008.96 | 1,363,298,380.92 | 1,316,086,756.03 |
| 归属于母公司股东权益合计 | 2,261,508,960.8 | 2,184,633,875.95 | 2,384,675,247.91 | 2,337,463,623.02 |
| 少数股东权益 | 26,763,206.06 | 25,790,732.94 | 24,912,850.43 | 24,255,505.42 |
| 股东权益合计 | 2,288,272,166.86 | 2,210,424,608.89 | 2,409,588,098.34 | 2,361,719,128.44 |
| 负债和股东权益合计 | 2,815,826,371.86 | 2,727,438,326.43 | 2,892,001,875.23 | 2,898,907,317.7 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-21 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |