拾比佰
(920768)
| 流通市值：6.78亿 | | | 总市值：9.93亿 |
| 流通股本：1.06亿 | | | 总股本：1.55亿 |
| 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 | 118,915,864.56 | 130,358,701.42 | 116,960,734.32 | 90,391,589.14 |
| 交易性金融资产 | 207,840 | 329,120 | 0 | 3,811,910.14 |
| 应收票据及应收账款 | 747,690,749.71 | 633,177,586.68 | 609,762,628.77 | 673,824,035.76 |
| 其中：应收票据 | 344,625,422.16 | 254,425,810.48 | 255,959,204.38 | 250,822,997.01 |
| 应收账款 | 403,065,327.55 | 378,751,776.2 | 353,803,424.39 | 423,001,038.75 |
| 应收款项融资 | 49,254,143.78 | 75,568,950.71 | 73,761,974.1 | 18,633,603.66 |
| 预付款项 | 68,649,217.37 | 65,296,384.33 | 79,146,951.66 | 48,470,699.7 |
| 其他应收款合计 | 7,168,928.83 | 6,231,135.19 | 5,948,552.05 | 5,636,545.3 |
| 存货 | 257,836,355.68 | 248,506,511.1 | 266,062,979.02 | 258,804,627.65 |
| 其他流动资产 | 19,670,231.6 | 19,698,066.15 | 6,035,873.84 | 14,197,056.64 |
| 流动资产合计 | 1,269,393,331.53 | 1,179,166,455.58 | 1,157,679,693.76 | 1,113,770,067.99 |
| 非流动资产: | | | | |
| 长期应收款 | 761,146.23 | 0 | 0 | 0 |
| 投资性房地产 | 9,534,970.67 | 9,784,401.95 | 10,033,833.23 | 10,283,264.53 |
| 固定资产 | 266,003,312.14 | 282,491,462.21 | 288,395,873.88 | 296,220,111.86 |
| 在建工程 | 44,845,646.5 | 21,355,195.04 | 14,412,877.99 | 8,580,557.19 |
| 使用权资产 | 24,681,363.45 | 257,414.65 | 327,618.73 | 397,822.81 |
| 无形资产 | 39,170,571.83 | 39,574,251.23 | 39,977,930.63 | 40,381,610.03 |
| 长期待摊费用 | 2,555,132.93 | 2,935,053.86 | 3,263,105.27 | 3,506,156.68 |
| 递延所得税资产 | 18,936,003.38 | 14,496,668.55 | 15,443,066.08 | 17,056,685.81 |
| 其他非流动资产 | 11,760,802.79 | 10,496,049.1 | 4,616,974.35 | 5,245,820 |
| 非流动资产合计 | 418,248,949.92 | 381,390,496.59 | 376,471,280.16 | 381,672,028.91 |
| 资产总计 | 1,687,642,281.45 | 1,560,556,952.17 | 1,534,150,973.92 | 1,495,442,096.9 |
| 流动负债: | | | | |
| 短期借款 | 170,686,520.44 | 181,665,926.67 | 130,549,207.22 | 108,924,358.34 |
| 应付票据及应付账款 | 338,514,548.4 | 333,950,874.45 | 355,099,692.18 | 381,564,978.76 |
| 其中：应付票据 | 116,134,316.29 | 102,753,560.32 | 151,596,144.91 | 147,915,679.44 |
| 应付账款 | 222,380,232.11 | 231,197,314.13 | 203,503,547.27 | 233,649,299.32 |
| 合同负债 | 40,235,738.95 | 33,898,159.29 | 34,024,979.87 | 34,670,995.34 |
| 应付职工薪酬 | 14,541,269.38 | 12,235,156.51 | 9,634,598.72 | 13,353,518.4 |
| 应交税费 | 3,346,438.52 | 5,172,542.09 | 4,313,324.39 | 1,348,134.29 |
| 其他应付款合计 | 2,418,576.06 | 2,492,204.36 | 2,496,115.38 | 2,341,244.37 |
| 一年内到期的非流动负债 | 2,756,259.38 | 6,859,732.64 | 6,670,268.63 | 7,176,998.91 |
| 其他流动负债 | 316,621,222.36 | 218,073,392.11 | 229,669,596.41 | 197,289,294.05 |
| 流动负债合计 | 889,120,573.49 | 794,347,988.12 | 772,457,782.8 | 746,669,522.46 |
| 非流动负债: | | | | |
| 长期借款 | 7,500,000 | 7,000,000 | 8,000,000 | 8,500,000 |
| 租赁负债 | 23,224,071.27 | 0 | 0 | 0 |
| 预计负债 | 7,672,069.68 | 7,130,095.07 | 5,069,572.13 | 4,904,150 |
| 递延收益 | 25,264,058.33 | 26,276,228.03 | 27,288,397.73 | 28,300,567.43 |
| 递延所得税负债 | 4,961,802.96 | 90,330.2 | 4,117.79 | 17,625.93 |
| 非流动负债合计 | 68,622,002.24 | 40,496,653.3 | 40,362,087.65 | 41,722,343.36 |
| 负债合计 | 957,742,575.73 | 834,844,641.42 | 812,819,870.45 | 788,391,865.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,358,000 | 155,358,000 | 110,970,000 | 110,970,000 |
| 资本公积 | 246,998,983.72 | 246,998,983.72 | 291,386,983.72 | 291,386,983.72 |
| 减:库存股 | 9,536,917.24 | 0 | 0 | 0 |
| 其他综合收益 | -2,725,821.65 | -2,191,684.37 | -1,351,127.16 | 0 |
| 盈余公积 | 29,016,069.05 | 29,016,069.05 | 29,016,069.05 | 29,016,069.05 |
| 未分配利润 | 310,789,391.84 | 296,530,942.35 | 291,309,177.86 | 275,677,178.31 |
| 归属于母公司股东权益合计 | 729,899,705.72 | 725,712,310.75 | 721,331,103.47 | 707,050,231.08 |
| 股东权益合计 | 729,899,705.72 | 725,712,310.75 | 721,331,103.47 | 707,050,231.08 |
| 负债和股东权益合计 | 1,687,642,281.45 | 1,560,556,952.17 | 1,534,150,973.92 | 1,495,442,096.9 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-27 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |