百奥泰
(688177)
| 流通市值：98.51亿 | | | 总市值：98.51亿 |
| 流通股本：4.14亿 | | | 总股本：4.14亿 |
| 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 | 177,136,762.3 | 325,091,029.7 | 498,784,445.35 | 289,800,107.27 |
| 交易性金融资产 | 90,015,908.67 | - | - | 90,215,000 |
| 应收票据及应收账款 | 140,209,679.67 | 142,886,659.31 | 108,262,561.01 | 108,263,938.67 |
| 其中：应收票据 | - | - | 1,356,286.19 | 4,118,065.9 |
| 应收账款 | 140,209,679.67 | 142,886,659.31 | 106,906,274.82 | 104,145,872.77 |
| 应收款项融资 | - | 125,200.15 | - | - |
| 预付款项 | 59,383,057.08 | 59,446,399.09 | 47,523,935.71 | 46,236,290.29 |
| 其他应收款合计 | 5,315,269.45 | 4,188,868.46 | 4,063,036.17 | 4,234,263.91 |
| 存货 | 294,056,576.1 | 265,761,221.4 | 260,649,063.03 | 253,095,021.19 |
| 其他流动资产 | 128,753,478.56 | 114,656,741.35 | 108,030,619.72 | 96,106,442.91 |
| 流动资产合计 | 894,870,731.83 | 912,156,119.46 | 1,027,313,660.99 | 887,951,064.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,324,198.5 | 15,418,027.3 | - | - |
| 其他权益工具投资 | - | - | 15,700,000 | 15,700,000 |
| 固定资产 | 871,498,331.47 | 759,901,242.65 | 472,901,044.07 | 485,234,477.7 |
| 在建工程 | 212,585,610.85 | 323,704,304.14 | 588,681,805.29 | 580,958,656.62 |
| 使用权资产 | 75,989.68 | 90,237.76 | 104,485.84 | - |
| 无形资产 | 219,579,986.47 | 220,754,463.12 | 222,424,256.38 | 224,097,743.2 |
| 长期待摊费用 | 3,372,661.42 | 3,615,228.26 | 3,287,107.13 | 3,501,328.79 |
| 其他非流动资产 | 11,230,816.83 | 11,049,261.32 | 15,229,044.08 | 8,094,474.92 |
| 非流动资产合计 | 1,333,667,595.22 | 1,334,532,764.55 | 1,318,327,742.79 | 1,317,586,681.23 |
| 资产总计 | 2,228,538,327.05 | 2,246,688,884.01 | 2,345,641,403.78 | 2,205,537,745.47 |
| 流动负债: | | | | |
| 短期借款 | 50,135,064.47 | 125,325.17 | 35,901,055.09 | 88,749,864.96 |
| 应付票据及应付账款 | 193,405,269.03 | 177,642,322.78 | 193,513,875 | 199,493,737.66 |
| 应付账款 | 193,405,269.03 | 177,642,322.78 | 193,513,875 | 199,493,737.66 |
| 合同负债 | 752,631,595.34 | 695,418,804.33 | 688,704,719.36 | 517,321,532.38 |
| 应付职工薪酬 | 55,680,530.12 | 58,214,384.65 | 54,011,999.94 | 59,865,011.07 |
| 应交税费 | 8,597,587.3 | 6,057,818.9 | 3,399,631.91 | 3,521,649.21 |
| 其他应付款合计 | 58,267,648.07 | 57,779,622.73 | 60,188,081.59 | 57,380,957.98 |
| 一年内到期的非流动负债 | 182,654,098.25 | 161,500,176.79 | 162,901,215.91 | 169,400,477.14 |
| 流动负债合计 | 1,301,371,792.58 | 1,156,738,455.35 | 1,198,620,578.8 | 1,095,733,230.4 |
| 非流动负债: | | | | |
| 长期借款 | 416,848,750.76 | 479,224,577.35 | 502,859,527.56 | 370,427,296.41 |
| 租赁负债 | 55,984.56 | 55,984.56 | 55,984.56 | - |
| 递延收益 | 26,097,077.27 | 27,549,945.57 | 29,375,108.57 | 31,288,216.53 |
| 非流动负债合计 | 443,001,812.59 | 506,830,507.48 | 532,290,620.69 | 401,715,512.94 |
| 负债合计 | 1,744,373,605.17 | 1,663,568,962.83 | 1,730,911,199.49 | 1,497,448,743.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,080,000 | 414,080,000 | 414,080,000 | 414,080,000 |
| 资本公积 | 3,054,383,527.47 | 3,054,383,527.47 | 3,054,383,527.47 | 3,054,383,527.47 |
| 其他综合收益 | -84,165.06 | -54,722.5 | 5,654,381.04 | 5,682,200.98 |
| 未分配利润 | -2,984,214,640.53 | -2,885,288,883.79 | -2,859,387,704.22 | -2,766,056,726.32 |
| 归属于母公司股东权益合计 | 484,164,721.88 | 583,119,921.18 | 614,730,204.29 | 708,089,002.13 |
| 股东权益合计 | 484,164,721.88 | 583,119,921.18 | 614,730,204.29 | 708,089,002.13 |
| 负债和股东权益合计 | 2,228,538,327.05 | 2,246,688,884.01 | 2,345,641,403.78 | 2,205,537,745.47 |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-29 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |