巴兰仕
(920112)
| 流通市值：10.47亿 | | | 总市值：16.55亿 |
| 流通股本：7514.29万 | | | 总股本：1.19亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 314,344,243.66 | 277,933,121.28 | 354,354,572.77 | 569,996,484.07 |
| 交易性金融资产 | 316,135,077.77 | 316,921,296.38 | 276,701,994.32 | 75,000,000 |
| 应收票据及应收账款 | 111,399,190.88 | 118,693,683.06 | 100,534,200.33 | 108,354,918.21 |
| 其中：应收票据 | 398,910.82 | 1,733,773.43 | 1,248,173.94 | - |
| 应收账款 | 111,000,280.06 | 116,959,909.63 | 99,286,026.39 | 108,354,918.21 |
| 应收款项融资 | 121,609.3 | 491,343.02 | 192,237.18 | 231,001 |
| 预付款项 | 10,326,083.27 | 14,352,062.5 | 6,934,754.01 | 8,503,034.48 |
| 其他应收款合计 | 6,902,008.53 | 3,746,953.7 | 3,843,990.44 | 3,940,119.4 |
| 存货 | 131,187,381.88 | 116,837,153.89 | 110,748,182.92 | 106,934,794.49 |
| 合同资产 | - | - | - | 93,516.31 |
| 其他流动资产 | 18,542,365.51 | 20,350,221.36 | 23,176,930.87 | 15,783,122.76 |
| 流动资产合计 | 908,957,960.8 | 869,325,835.19 | 876,486,862.84 | 888,836,990.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,807,191.5 | - | - | - |
| 其他权益工具投资 | - | 1,559,441.58 | 541,814.4 | 524,848.27 |
| 投资性房地产 | 9,972,864.55 | 10,103,152.48 | 10,233,440.41 | 10,363,728.34 |
| 固定资产 | 176,905,576.23 | 170,706,052.23 | 176,347,058.94 | 171,397,681.93 |
| 在建工程 | 3,266,048.64 | 3,828,098.57 | 3,651,202.39 | 1,688,738.83 |
| 使用权资产 | 3,645,847.13 | 6,377,570.22 | 6,191,933.51 | 6,018,914.53 |
| 无形资产 | 53,581,065.37 | 54,028,921.84 | 54,476,778.31 | 53,169,634.78 |
| 长期待摊费用 | 3,041,079.56 | 2,691,715.89 | 1,635,021.59 | 834,759.46 |
| 递延所得税资产 | 6,059,076.57 | 6,530,358.07 | 7,560,378.61 | 5,021,369.33 |
| 其他非流动资产 | 15,016,883.06 | 7,887,167.9 | 4,133,687.14 | 6,492,256.25 |
| 非流动资产合计 | 273,295,632.61 | 263,712,478.78 | 264,771,315.3 | 255,511,931.72 |
| 资产总计 | 1,182,253,593.41 | 1,133,038,313.97 | 1,141,258,178.14 | 1,144,348,922.44 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 149,471,757.91 | 126,197,183.62 | 137,049,437.98 | 124,402,424.8 |
| 应付账款 | 149,471,757.91 | 126,197,183.62 | 137,049,437.98 | 124,402,424.8 |
| 合同负债 | 41,306,655.11 | 35,598,097.91 | 40,909,657.15 | 39,032,996.84 |
| 应付职工薪酬 | 16,328,211.64 | 18,096,242.67 | 37,139,429.15 | 17,610,018.93 |
| 应交税费 | 11,305,662.11 | 12,559,814.21 | 10,721,186.43 | 15,800,284.16 |
| 其他应付款合计 | 2,561,510.81 | 981,270.49 | 2,703,134.7 | 13,551,188.82 |
| 一年内到期的非流动负债 | 2,980,808.34 | 4,494,873.55 | 3,819,279.58 | 2,137,579.14 |
| 其他流动负债 | 4,421,332.16 | 5,130,321.45 | 6,408,450.18 | 8,123,193.22 |
| 流动负债合计 | 228,375,938.08 | 203,057,803.9 | 238,750,575.17 | 220,657,685.91 |
| 非流动负债: | | | | |
| 租赁负债 | 770,158.14 | 1,247,775.53 | 1,114,140.34 | 3,323,047.93 |
| 预计负债 | 2,612,161.93 | 2,398,735.86 | 2,690,013.15 | 3,231,216.82 |
| 递延收益 | - | - | - | 40,108.34 |
| 递延所得税负债 | 717,138.73 | 935,176.52 | 934,095.29 | 1,143,268.72 |
| 非流动负债合计 | 4,099,458.8 | 4,581,687.91 | 4,738,248.78 | 7,737,641.81 |
| 负债合计 | 232,475,396.88 | 207,639,491.81 | 243,488,823.95 | 228,395,327.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,790,000 | 84,850,000 | 84,850,000 | 84,850,000 |
| 资本公积 | 306,586,094.58 | 340,526,094.58 | 340,526,094.58 | 342,041,058.03 |
| 其他综合收益 | - | -1,240,558.42 | -1,258,185.6 | -1,275,151.73 |
| 盈余公积 | 54,821,960.76 | 54,821,960.76 | 54,821,960.76 | 43,785,310.59 |
| 未分配利润 | 469,580,141.19 | 446,441,325.24 | 418,829,484.45 | 446,552,377.83 |
| 归属于母公司股东权益合计 | 949,778,196.53 | 925,398,822.16 | 897,769,354.19 | 915,953,594.72 |
| 股东权益合计 | 949,778,196.53 | 925,398,822.16 | 897,769,354.19 | 915,953,594.72 |
| 负债和股东权益合计 | 1,182,253,593.41 | 1,133,038,313.97 | 1,141,258,178.14 | 1,144,348,922.44 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-16 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |