芭薇股份
(837023)
| 流通市值：3.83亿 | | | 总市值：13.73亿 |
| 流通股本：2393.06万 | | | 总股本：8580.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 65,819,067.09 | 30,001,981.21 | 32,720,014.54 | 44,568,343.01 |
| 应收票据及应收账款 | 77,984,214.33 | 58,889,882.6 | 59,453,438.27 | 45,206,690.36 |
| 应收账款 | 77,984,214.33 | 58,889,882.6 | 59,453,438.27 | 45,206,690.36 |
| 预付款项 | 3,735,568.81 | 1,993,446.39 | 2,186,842.91 | 1,718,761.31 |
| 其他应收款合计 | 6,303,046.84 | 4,629,976.65 | 5,463,220.45 | 5,097,516.65 |
| 存货 | 48,603,772.39 | 51,510,669.58 | 52,429,837.78 | 41,613,520.95 |
| 其他流动资产 | 3,910,466.11 | 8,843,507.58 | 6,930,929.76 | 3,947,246.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 221,656,135.57 | 209,869,464.01 | 162,197,315.92 | 169,169,673.76 |
| 非流动资产: | | | | |
| 其他债权投资 | 10,366,250 | 10,287,888.89 | 10,208,666.67 | - |
| 长期股权投资 | 3,539,676.07 | 3,691,106.15 | 3,431,877.97 | 3,380,695.67 |
| 其他权益工具投资 | 5,547,713.84 | 5,554,522.66 | 5,736,666.63 | 5,736,666.63 |
| 固定资产 | 304,761,118.95 | 307,799,920.37 | 253,405,759.5 | 254,507,786.51 |
| 在建工程 | 57,216,197.56 | 50,187,484.1 | 89,671,768.26 | 83,140,815.89 |
| 使用权资产 | 17,662,867.23 | 18,795,756.6 | 19,928,645.97 | 21,061,535.34 |
| 无形资产 | 34,621,765.7 | 35,115,547.23 | 34,002,113.38 | 34,510,391.49 |
| 长期待摊费用 | 6,267,958.61 | 6,351,660.37 | 6,311,569.99 | 6,120,634.66 |
| 递延所得税资产 | 8,123,769.51 | 7,972,202.47 | 8,455,797.82 | 8,154,848.42 |
| 其他非流动资产 | 9,168,818.93 | 7,556,902.63 | 8,010,157.65 | 7,131,686.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 457,276,136.4 | 453,312,991.47 | 439,163,023.84 | 423,745,061.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 678,932,271.97 | 663,182,455.48 | 601,360,339.76 | 592,914,735.33 |
| 流动负债: | | | | |
| 短期借款 | 27,946,467.16 | 10,005,696.53 | 10,075,572.84 | 20,092,325.98 |
| 应付票据及应付账款 | 61,568,791.02 | 88,240,648.16 | 62,059,946.24 | 54,059,304.3 |
| 应付账款 | 61,568,791.02 | 88,240,648.16 | 62,059,946.24 | 54,059,304.3 |
| 合同负债 | 20,277,798.79 | 22,697,789.63 | 18,925,646.11 | 18,225,273.85 |
| 应付职工薪酬 | 8,888,500.59 | 16,902,214.71 | 13,814,868.07 | 11,939,092.66 |
| 应交税费 | 4,649,213.23 | 6,733,138.9 | 3,465,276.32 | 5,086,570.58 |
| 其他应付款合计 | 32,649,201.51 | 35,419,143.66 | 19,494,265.91 | 19,260,096.8 |
| 一年内到期的非流动负债 | 17,009,621.21 | 17,648,510.14 | 15,229,524.18 | 14,870,907.13 |
| 其他流动负债 | 2,526,354.48 | 2,802,532.65 | 2,393,468.53 | 2,183,462.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 175,515,947.99 | 200,449,674.38 | 145,458,568.2 | 145,717,034 |
| 非流动负债: | | | | |
| 长期借款 | 103,043,585.35 | 105,235,388.58 | 108,580,932.74 | 108,387,976.2 |
| 租赁负债 | 14,845,607.68 | 15,451,560.06 | 16,528,739.95 | 17,595,543.17 |
| 递延收益 | 7,798,448.94 | 8,127,736.15 | 8,457,060.08 | 8,357,613.21 |
| 递延所得税负债 | 3,544,636.85 | 3,728,778.1 | 3,920,620.16 | 4,112,023.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 129,232,278.82 | 132,543,462.89 | 137,487,352.93 | 138,453,156.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 304,748,226.81 | 332,993,137.27 | 282,945,921.13 | 284,170,190.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,600,000 | 76,600,000 | 76,600,000 | 76,600,000 |
| 资本公积 | 191,489,417.36 | 163,241,349.39 | 162,443,610.15 | 161,645,870.91 |
| 减:库存股 | 12,480,000 | 12,480,000 | 12,480,000 | 12,480,000 |
| 其他综合收益 | -452,286.16 | -445,477.34 | -263,333.37 | -263,333.37 |
| 盈余公积 | 19,481,875.94 | 19,481,875.94 | 15,932,564.25 | 15,932,564.25 |
| 未分配利润 | 88,735,760.12 | 80,810,826.38 | 74,008,237.74 | 64,922,764.11 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 371,374,767.26 | 327,208,574.37 | 316,241,078.77 | 306,357,865.9 |
| 少数股东权益 | 2,809,277.9 | 2,980,743.84 | 2,173,339.86 | 2,386,679.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 374,184,045.16 | 330,189,318.21 | 318,414,418.63 | 308,744,545.25 |
| 负债和股东权益合计 | 678,932,271.97 | 663,182,455.48 | 601,360,339.76 | 592,914,735.33 |
| 公告日期 | 2024-04-26 | 2024-01-30 | 2023-11-06 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |