贝瑞基因
(000710)
| 流通市值：37.47亿 | | | 总市值：40.20亿 |
| 流通股本：3.30亿 | | | 总股本：3.54亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 309,746,339.92 | 359,908,471.56 | 347,365,315.93 | 383,071,864.35 |
| 交易性金融资产 | 10,479,041.92 | 10,479,041.92 | 14,747,044.81 | 17,032,640.72 |
| 应收票据及应收账款 | 647,101,558.28 | 666,293,276.87 | 685,682,448.67 | 694,718,512.99 |
| 其中：应收票据 | 11,750,786.08 | 6,414,646.08 | 3,801,600 | 2,587,200 |
| 应收账款 | 635,350,772.2 | 659,878,630.79 | 681,880,848.67 | 692,131,312.99 |
| 预付款项 | 28,338,876.96 | 22,058,013.91 | 14,316,189.74 | 11,517,767.64 |
| 其他应收款合计 | 66,582,468.77 | 75,110,071.42 | 74,691,101.26 | 76,447,754.58 |
| 存货 | 183,664,494.31 | 196,991,473.26 | 189,667,262.51 | 194,910,776.8 |
| 一年内到期的非流动资产 | 446,835.78 | 446,331.68 | 1,247,482.13 | 1,250,184.02 |
| 其他流动资产 | 51,699,534.4 | 51,769,758.51 | 56,538,517.75 | 60,136,777.82 |
| 流动资产合计 | 1,298,059,150.34 | 1,383,056,439.13 | 1,384,255,362.8 | 1,439,086,278.92 |
| 非流动资产: | | | | |
| 长期应收款 | 308,725.55 | 308,377.25 | 312,056.34 | 313,141.81 |
| 长期股权投资 | 188,314,680.58 | 182,666,847.43 | 180,363,858.57 | 177,187,079.94 |
| 固定资产 | 388,770,454.2 | 393,524,624.57 | 398,701,036.24 | 401,694,624.8 |
| 在建工程 | 14,543,288.63 | 5,714,871.47 | - | - |
| 使用权资产 | 137,643,859.35 | 141,605,086.13 | 145,081,017.29 | 57,379,893.05 |
| 无形资产 | 29,170,866.83 | 29,531,763.28 | 30,496,001.68 | 31,683,396.15 |
| 开发支出 | 46,446,461.1 | 42,483,569.59 | 37,614,516.88 | 30,150,890.47 |
| 商誉 | 13,433,638.57 | 13,433,638.57 | 13,433,638.57 | 13,433,638.57 |
| 长期待摊费用 | 51,243,796.81 | 53,989,855.28 | 56,808,628.7 | 59,615,821.05 |
| 递延所得税资产 | 145,668,147.64 | 145,667,592.5 | 144,069,806.73 | 144,071,536.82 |
| 其他非流动资产 | 30,107,692.48 | 30,107,692.48 | 30,107,692.48 | 30,107,692.48 |
| 非流动资产合计 | 1,045,651,611.74 | 1,039,033,918.55 | 1,036,988,253.48 | 945,637,715.14 |
| 资产总计 | 2,343,710,762.08 | 2,422,090,357.68 | 2,421,243,616.28 | 2,384,723,994.06 |
| 流动负债: | | | | |
| 短期借款 | 152,448,975.65 | 162,622,967.15 | 125,059,900.72 | 113,415,839.27 |
| 应付票据及应付账款 | 217,216,977.66 | 245,903,870.98 | 238,337,556.94 | 287,511,637.24 |
| 其中：应付票据 | 830,340 | 830,340 | - | 30,168,594.54 |
| 应付账款 | 216,386,637.66 | 245,073,530.98 | 238,337,556.94 | 257,343,042.7 |
| 合同负债 | 96,914,800.85 | 94,436,576.02 | 100,502,235.38 | 103,489,755.62 |
| 应付职工薪酬 | 37,423,170.39 | 38,470,164.3 | 46,977,030.75 | 47,959,031.11 |
| 应交税费 | -4,188,193.13 | 4,509,067.44 | 10,016,029.83 | 11,774,415.28 |
| 其他应付款合计 | 13,215,296.01 | 14,298,293.91 | 14,543,768.99 | 14,937,887.92 |
| 一年内到期的非流动负债 | 3,032,218.73 | 4,653,703.17 | 4,879,795.9 | 3,626,355.48 |
| 其他流动负债 | 4,978,596.38 | 4,657,816.18 | 7,641,675.4 | 7,841,699.24 |
| 流动负债合计 | 521,041,842.54 | 569,552,459.15 | 547,957,993.91 | 590,556,621.16 |
| 非流动负债: | | | | |
| 租赁负债 | 136,604,120.59 | 134,921,226.71 | 133,833,850.08 | 43,238,080.56 |
| 递延收益 | 10,992,000 | 10,942,000 | 10,872,000 | 10,872,000 |
| 递延所得税负债 | 25,796,262.41 | 25,845,904.82 | 24,844,356.86 | 24,895,474.67 |
| 非流动负债合计 | 173,392,383 | 171,709,131.53 | 169,550,206.94 | 79,005,555.23 |
| 负债合计 | 694,434,225.54 | 741,261,590.68 | 717,508,200.85 | 669,562,176.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 353,521,465 | 353,521,465 | 353,521,465 | 353,521,465 |
| 资本公积 | 1,154,493,596.63 | 1,154,493,596.63 | 1,154,493,596.63 | 1,159,465,974.25 |
| 其他综合收益 | 18,779,509.05 | 17,802,987.25 | 20,427,942.1 | 21,097,188.01 |
| 盈余公积 | 80,849,357.82 | 80,849,357.82 | 80,849,357.82 | 80,849,357.82 |
| 未分配利润 | 11,978,659.79 | 37,299,834.71 | 58,080,171.74 | 64,542,377.86 |
| 归属于母公司股东权益合计 | 1,619,622,588.29 | 1,643,967,241.41 | 1,667,372,533.29 | 1,679,476,362.94 |
| 少数股东权益 | 29,653,948.25 | 36,861,525.59 | 36,362,882.14 | 35,685,454.73 |
| 股东权益合计 | 1,649,276,536.54 | 1,680,828,767 | 1,703,735,415.43 | 1,715,161,817.67 |
| 负债和股东权益合计 | 2,343,710,762.08 | 2,422,090,357.68 | 2,421,243,616.28 | 2,384,723,994.06 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |