百奥赛图
(688796)
| 流通市值：32.44亿 | | | 总市值：375.48亿 |
| 流通股本：3860.75万 | | | 总股本：4.47亿 |
| 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 | 909,102,335.42 | 928,782,235.71 | 996,283,812.6 | 1,585,148,750.18 |
| 交易性金融资产 | 80,098,630.13 | 110,087,779.69 | 234,819,719.89 | - |
| 衍生金融资产 | 99,280.8 | - | - | - |
| 应收票据及应收账款 | 313,714,806.74 | 313,194,997.21 | 306,159,449.21 | 300,309,988.05 |
| 其中：应收票据 | 179,302.42 | 644,400 | 111,000 | 171,670 |
| 应收账款 | 313,535,504.32 | 312,550,597.21 | 306,048,449.21 | 300,138,318.05 |
| 预付款项 | 26,621,071.08 | 29,132,421.2 | 24,143,319.99 | 16,672,885.67 |
| 其他应收款合计 | 17,630,204.76 | 23,703,872.27 | 16,597,051.28 | 17,576,009.15 |
| 存货 | 246,408,865.71 | 214,416,115.81 | 180,313,269.16 | 169,869,706.54 |
| 其他流动资产 | 18,969,332.34 | 21,108,474.55 | 20,460,212.79 | 10,473,260.63 |
| 流动资产其他项目 | 77,988,463.41 | 63,180,576.15 | 55,580,821.82 | 48,722,442.53 |
| 流动资产合计 | 1,690,632,990.39 | 1,703,606,472.59 | 1,834,357,656.74 | 2,148,773,042.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 139,344,273.7 | 116,951,290.91 | 127,378,787.5 | 137,452,504.83 |
| 其他非流动金融资产 | 54,605,601.14 | 54,605,601.14 | 54,605,601.14 | 54,605,601.14 |
| 固定资产 | 1,174,558,667.65 | 1,154,874,310.27 | 1,098,000,256.36 | 1,047,715,661.03 |
| 在建工程 | 158,411,332.7 | 61,449,259.87 | 36,765,085.7 | 34,088,091.83 |
| 使用权资产 | 379,991,081.76 | 373,304,131.11 | 346,766,946.88 | 154,758,938.58 |
| 无形资产 | 49,884,988.79 | 50,009,704.23 | 50,581,377.12 | 52,699,967.45 |
| 长期待摊费用 | 95,313,578.9 | 101,607,631.08 | 105,390,593.23 | 74,924,158.91 |
| 递延所得税资产 | 2,781,752.15 | 2,813,059.3 | 972,395.46 | 987,769.63 |
| 其他非流动资产 | 36,770,301.35 | 23,330,264.03 | 21,835,062.79 | 18,356,479.5 |
| 非流动资产合计 | 2,091,661,578.14 | 1,938,945,251.94 | 1,842,296,106.18 | 1,575,589,172.9 |
| 资产总计 | 3,782,294,568.53 | 3,642,551,724.53 | 3,676,653,762.92 | 3,724,362,215.65 |
| 流动负债: | | | | |
| 短期借款 | - | 24,095,164.88 | 67,000,000 | 153,380,384.28 |
| 应付票据及应付账款 | 124,131,719.84 | 116,777,551.1 | 98,905,725.93 | 135,830,391.88 |
| 其中：应付票据 | 35,676,009.63 | 25,067,135.46 | 17,944,893.73 | 57,447,926 |
| 应付账款 | 88,455,710.21 | 91,710,415.64 | 80,960,832.2 | 78,382,465.88 |
| 合同负债 | 144,789,427.75 | 116,941,767.66 | 115,104,016.54 | 103,759,383.62 |
| 应付职工薪酬 | 36,970,320.62 | 26,867,910.46 | 28,047,034.3 | 50,372,737.79 |
| 应交税费 | 6,989,842.88 | 5,090,429.96 | 8,361,135.37 | 9,131,990.72 |
| 其他应付款合计 | 78,925,628.8 | 50,163,728.26 | 64,392,284.96 | 71,482,367.47 |
| 一年内到期的非流动负债 | 181,538,022.93 | 158,712,808.14 | 297,281,383.15 | 406,344,035.67 |
| 流动负债合计 | 573,344,962.82 | 498,649,360.46 | 679,091,580.25 | 930,301,291.43 |
| 非流动负债: | | | | |
| 长期借款 | 229,547,725.27 | 242,609,267.89 | 276,535,904.06 | 179,882,486.86 |
| 租赁负债 | 398,820,262.59 | 394,009,589.51 | 352,888,028 | 163,907,946.07 |
| 长期应付款 | - | - | - | 188,277,938.49 |
| 递延收益 | 80,443,226.94 | 81,105,481.51 | 81,820,944.34 | 82,536,407.17 |
| 非流动负债合计 | 708,811,214.8 | 717,724,338.91 | 711,244,876.4 | 614,604,778.59 |
| 负债合计 | 1,282,156,177.62 | 1,216,373,699.37 | 1,390,336,456.65 | 1,544,906,070.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 446,898,420 | 446,898,420 | 446,898,420 | 446,898,420 |
| 资本公积 | 3,354,356,160.1 | 3,350,957,917.36 | 3,347,554,853.62 | 3,345,441,479.56 |
| 减:库存股 | 44,213,914.4 | 44,214,116.21 | 44,122,053.22 | 45,350,256.04 |
| 其他综合收益 | -485,508.46 | 307,664.26 | 817,669.13 | 1,332,514.82 |
| 未分配利润 | -1,260,961,180.51 | -1,332,316,345.04 | -1,469,376,236.65 | -1,573,410,736.69 |
| 归属于母公司股东权益合计 | 2,495,593,976.73 | 2,421,633,540.37 | 2,281,772,652.88 | 2,174,911,421.65 |
| 少数股东权益 | 4,544,414.18 | 4,544,484.79 | 4,544,653.39 | 4,544,723.98 |
| 股东权益合计 | 2,500,138,390.91 | 2,426,178,025.16 | 2,286,317,306.27 | 2,179,456,145.63 |
| 负债和股东权益合计 | 3,782,294,568.53 | 3,642,551,724.53 | 3,676,653,762.92 | 3,724,362,215.65 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |