巴比食品
(605338)
| 流通市值：67.75亿 | | | 总市值：67.75亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 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 | 180,867,304.56 | 600,122,765.61 | 762,770,946.41 | 894,039,281.02 |
| 交易性金融资产 | 848,944,279.53 | 278,967,638.17 | 238,585,086.81 | 172,171,296 |
| 应收票据及应收账款 | 100,208,766.2 | 93,878,342.24 | 92,346,072.18 | 99,519,854.76 |
| 其中：应收票据 | 1,450,698.78 | 288,179.76 | - | - |
| 应收账款 | 98,758,067.42 | 93,590,162.48 | 92,346,072.18 | 99,519,854.76 |
| 预付款项 | 14,186,466.52 | 13,145,623.13 | 15,618,993.35 | 8,916,072.23 |
| 其他应收款合计 | 4,969,691.32 | 22,722,672.04 | 6,040,270.84 | 4,116,883.81 |
| 存货 | 82,187,490.19 | 75,225,282.39 | 70,993,078.77 | 68,868,282.71 |
| 其他流动资产 | 21,969,880.82 | 23,210,469.99 | 20,335,682.49 | 19,800,562.93 |
| 流动资产合计 | 1,253,333,879.14 | 1,107,272,793.57 | 1,206,690,130.85 | 1,267,432,233.46 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 54,366,880.82 | 101,788,358.31 | 119,247,597.64 | 187,738,873.04 |
| 固定资产 | 673,711,475.25 | 688,856,990.58 | 697,389,555.23 | 477,468,926.53 |
| 在建工程 | 65,652,344.03 | 57,481,540.12 | 43,164,472.91 | 261,844,097.04 |
| 使用权资产 | 47,596,282.37 | 49,584,178.17 | 52,249,298.14 | 53,929,894.77 |
| 无形资产 | 170,242,201.52 | 170,541,892.71 | 172,687,023.58 | 129,618,308.77 |
| 商誉 | 96,973,230.04 | 74,105,048.1 | 74,110,273.47 | 30,161,206.28 |
| 长期待摊费用 | 21,130,067.79 | 24,090,745.58 | 25,574,039.83 | 26,672,125.73 |
| 递延所得税资产 | 3,018,884.68 | 3,556,773.67 | 3,400,399.29 | 3,923,284.76 |
| 其他非流动资产 | 452,117,131.14 | 458,577,402.88 | 446,949,319.5 | 414,336,695.95 |
| 非流动资产合计 | 1,584,808,497.64 | 1,628,582,930.12 | 1,634,771,979.59 | 1,585,693,412.87 |
| 资产总计 | 2,838,142,376.78 | 2,735,855,723.69 | 2,841,462,110.44 | 2,853,125,646.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 184,997,986.64 | 153,532,628.28 | 161,695,844.45 | 183,736,284.82 |
| 其中：应付票据 | 16,000,000 | - | - | - |
| 应付账款 | 168,997,986.64 | 153,532,628.28 | 161,695,844.45 | 183,736,284.82 |
| 合同负债 | 9,813,874.49 | 8,531,906.15 | 8,159,334.1 | 8,830,242.94 |
| 应付职工薪酬 | 41,011,060.49 | 33,051,861.71 | 27,034,335.22 | 41,953,651.3 |
| 应交税费 | 63,168,749.5 | 61,912,829.63 | 61,953,110.29 | 54,043,951.29 |
| 其他应付款合计 | 167,033,090.29 | 161,294,348.49 | 160,230,635.41 | 160,535,312.73 |
| 一年内到期的非流动负债 | 8,959,655.75 | 10,185,714.53 | 10,689,159.51 | 11,233,216.62 |
| 其他流动负债 | 695,172.5 | 536,103.77 | 445,097.21 | 552,459.49 |
| 流动负债合计 | 475,679,589.66 | 429,045,392.56 | 430,207,516.19 | 460,885,119.19 |
| 非流动负债: | | | | |
| 租赁负债 | 43,261,412.5 | 43,560,915.13 | 45,271,520.08 | 46,246,947.77 |
| 递延收益 | 12,035,743.69 | 12,865,198.89 | 13,694,654.1 | 14,087,661.58 |
| 递延所得税负债 | 13,311,300.33 | 24,054,186.39 | 29,232,406.13 | 46,016,464 |
| 其他非流动负债 | 4,655,483.44 | 4,486,686.41 | 4,467,736.54 | 4,570,140.52 |
| 非流动负债合计 | 73,263,939.96 | 84,966,986.82 | 92,666,316.85 | 110,921,213.87 |
| 负债合计 | 548,943,529.62 | 514,012,379.38 | 522,873,833.04 | 571,806,333.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 239,566,662 | 239,566,662 | 248,000,000 | 248,000,000 |
| 资本公积 | 655,145,120.29 | 655,145,120.29 | 766,597,141.78 | 775,949,604.1 |
| 减:库存股 | - | - | 119,885,359.49 | 119,885,359.49 |
| 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 | 1,244,265,014.13 | 1,174,698,281.5 | 1,271,896,328.56 | 1,234,700,969.76 |
| 归属于母公司股东权益合计 | 2,265,648,848.46 | 2,196,082,115.83 | 2,293,280,162.89 | 2,265,437,266.41 |
| 少数股东权益 | 23,549,998.7 | 25,761,228.48 | 25,308,114.51 | 15,882,046.86 |
| 股东权益合计 | 2,289,198,847.16 | 2,221,843,344.31 | 2,318,588,277.4 | 2,281,319,313.27 |
| 负债和股东权益合计 | 2,838,142,376.78 | 2,735,855,723.69 | 2,841,462,110.44 | 2,853,125,646.33 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |