百迈科
(920268)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 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 | 139,662,227.68 | 99,100,332.65 | 104,885,739.71 | 87,053,656.71 |
| 应收票据及应收账款 | 8,139,444.72 | 4,550,435.8 | 5,248,751.85 | 2,476,034.77 |
| 应收账款 | 8,139,444.72 | 4,550,435.8 | 5,248,751.85 | 2,476,034.77 |
| 应收款项融资 | 4,965,746.96 | 9,286,839.2 | 6,716,293 | 3,120,294.44 |
| 预付款项 | 5,352,078.24 | 4,745,404.27 | 7,664,916.59 | 11,539,765.55 |
| 其他应收款合计 | 1,144,484.86 | 1,429,466.66 | 483,324.33 | 573,036.99 |
| 存货 | 96,207,356.94 | 107,791,057.55 | 100,739,747.39 | 97,884,901.16 |
| 合同资产 | 3,531,787.97 | 3,285,470.47 | 3,098,052.97 | 4,315,984.5 |
| 其他流动资产 | 6,524,288.56 | 5,936,459.18 | 4,951,809.25 | 1,182,246.68 |
| 流动资产合计 | 265,527,415.93 | 236,125,465.78 | 233,788,635.09 | 208,145,920.8 |
| 非流动资产: | | | | |
| 固定资产 | 165,905,707.78 | 168,027,346.7 | 156,689,044.01 | 158,507,960.51 |
| 在建工程 | 171,679.43 | 171,679.43 | 13,845,066.3 | 14,830,261.66 |
| 使用权资产 | - | - | - | 47,845.8 |
| 无形资产 | 17,728,169.84 | 16,684,692 | 16,812,771.66 | 16,940,851.32 |
| 长期待摊费用 | 19,811.4 | 31,698.18 | 43,584.96 | 55,471.74 |
| 递延所得税资产 | 3,508,656.3 | 3,390,964.61 | 3,130,699.59 | 2,866,962.66 |
| 其他非流动资产 | 471,022.81 | 372,803.62 | 443,530.16 | 427,792.37 |
| 非流动资产合计 | 187,805,047.56 | 188,679,184.54 | 190,964,696.68 | 193,677,146.06 |
| 资产总计 | 453,332,463.49 | 424,804,650.32 | 424,753,331.77 | 401,823,066.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,247,614.85 | 8,217,991.67 | 9,698,670.44 | 7,607,062.37 |
| 应付账款 | 5,247,614.85 | 8,217,991.67 | 9,698,670.44 | 7,607,062.37 |
| 合同负债 | 30,413,383.33 | 27,055,135.19 | 32,389,054.37 | 34,837,973.35 |
| 应付职工薪酬 | 7,912,057.51 | 4,673,536.29 | 12,476,515.44 | 4,587,594.8 |
| 应交税费 | 4,981,294.59 | 5,762,872.61 | 4,293,945.02 | 5,265,734.88 |
| 其他应付款合计 | 2,193,892.8 | 2,274,127.75 | 2,309,874.71 | 2,293,227.46 |
| 一年内到期的非流动负债 | - | - | - | 49,810.8 |
| 其他流动负债 | 1,719,516 | 2,376,152.4 | 3,144,624.29 | 3,459,420.96 |
| 流动负债合计 | 52,467,759.08 | 50,359,815.91 | 64,312,684.27 | 58,100,824.62 |
| 非流动负债: | | | | |
| 预计负债 | 1,093,085.49 | 790,577.31 | 579,468.06 | 507,937.51 |
| 递延所得税负债 | 5,454,282.89 | 4,641,720.43 | 4,877,199.33 | 5,095,070.2 |
| 非流动负债合计 | 6,547,368.38 | 5,432,297.74 | 5,456,667.39 | 5,603,007.71 |
| 负债合计 | 59,015,127.46 | 55,792,113.65 | 69,769,351.66 | 63,703,832.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 40,650,000 | 40,650,000 | 40,650,000 | 40,650,000 |
| 资本公积 | 105,412,986.6 | 105,066,708.16 | 104,720,429.74 | 104,374,151.3 |
| 盈余公积 | 20,325,000 | 20,325,000 | 20,325,000 | 16,639,132.27 |
| 未分配利润 | 227,929,349.43 | 202,970,828.51 | 189,288,550.37 | 176,455,950.96 |
| 归属于母公司股东权益合计 | 394,317,336.03 | 369,012,536.67 | 354,983,980.11 | 338,119,234.53 |
| 股东权益合计 | 394,317,336.03 | 369,012,536.67 | 354,983,980.11 | 338,119,234.53 |
| 负债和股东权益合计 | 453,332,463.49 | 424,804,650.32 | 424,753,331.77 | 401,823,066.86 |
| 公告日期 | 2026-07-31 | 2026-05-11 | 2026-02-10 | 2025-11-06 |
| 审计意见(境内) | | | 标准无保留意见 | |