贝瑞基因
(000710)
| 流通市值：35.33亿 | | | 总市值：37.90亿 |
| 流通股本：3.30亿 | | | 总股本：3.54亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 301,591,814.38 | 379,511,612.5 | 309,746,339.92 | 359,908,471.56 |
| 交易性金融资产 | 2,821,047.91 | 2,821,047.91 | 10,479,041.92 | 10,479,041.92 |
| 应收票据及应收账款 | 558,523,140.24 | 547,818,540.5 | 647,101,558.28 | 666,293,276.87 |
| 其中：应收票据 | 10,310,056 | 11,749,620 | 11,750,786.08 | 6,414,646.08 |
| 应收账款 | 548,213,084.24 | 536,068,920.5 | 635,350,772.2 | 659,878,630.79 |
| 应收款项融资 | 1,214,032 | 1,214,032 | - | - |
| 预付款项 | 19,798,554.44 | 10,266,629.01 | 28,338,876.96 | 22,058,013.91 |
| 其他应收款合计 | 50,143,477.52 | 56,045,100.84 | 66,582,468.77 | 75,110,071.42 |
| 存货 | 178,028,969.89 | 176,762,911.21 | 183,664,494.31 | 196,991,473.26 |
| 一年内到期的非流动资产 | 298,570.86 | 305,425.19 | 446,835.78 | 446,331.68 |
| 其他流动资产 | 64,567,857.93 | 69,336,994.62 | 51,699,534.4 | 51,769,758.51 |
| 流动资产合计 | 1,176,987,465.17 | 1,244,082,293.78 | 1,298,059,150.34 | 1,383,056,439.13 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 308,725.55 | 308,377.25 |
| 长期股权投资 | 194,244,150.7 | 187,753,328.24 | 188,314,680.58 | 182,666,847.43 |
| 固定资产 | 391,307,087.26 | 392,800,348.56 | 388,770,454.2 | 393,524,624.57 |
| 在建工程 | 9,514,203.25 | 9,514,203.25 | 14,543,288.63 | 5,714,871.47 |
| 使用权资产 | 112,260,452.52 | 117,595,294.96 | 137,643,859.35 | 141,605,086.13 |
| 无形资产 | 64,296,836.14 | 66,398,968.98 | 29,170,866.83 | 29,531,763.28 |
| 开发支出 | 11,551,466.63 | 10,656,928.46 | 46,446,461.1 | 42,483,569.59 |
| 商誉 | 13,433,638.57 | 13,433,638.57 | 13,433,638.57 | 13,433,638.57 |
| 长期待摊费用 | 91,726,517.42 | 91,583,114.62 | 51,243,796.81 | 53,989,855.28 |
| 递延所得税资产 | 150,442,094.95 | 150,418,827.69 | 145,668,147.64 | 145,667,592.5 |
| 其他非流动资产 | - | - | 30,107,692.48 | 30,107,692.48 |
| 非流动资产合计 | 1,038,776,447.44 | 1,040,154,653.33 | 1,045,651,611.74 | 1,039,033,918.55 |
| 资产总计 | 2,215,763,912.61 | 2,284,236,947.11 | 2,343,710,762.08 | 2,422,090,357.68 |
| 流动负债: | | | | |
| 短期借款 | 155,083,494.6 | 154,316,818.87 | 152,448,975.65 | 162,622,967.15 |
| 应付票据及应付账款 | 211,383,884.63 | 272,907,048.88 | 217,216,977.66 | 245,903,870.98 |
| 其中：应付票据 | - | - | 830,340 | 830,340 |
| 应付账款 | 211,383,884.63 | 272,907,048.88 | 216,386,637.66 | 245,073,530.98 |
| 合同负债 | 120,804,129.46 | 119,661,876.77 | 96,914,800.85 | 94,436,576.02 |
| 应付职工薪酬 | 44,440,105.54 | 45,703,346.57 | 37,423,170.39 | 38,470,164.3 |
| 应交税费 | 1,060,577.99 | 9,744,031.42 | -4,188,193.13 | 4,509,067.44 |
| 其他应付款合计 | 11,784,138.47 | 13,559,567.64 | 13,215,296.01 | 14,298,293.91 |
| 一年内到期的非流动负债 | 6,314,331.52 | 11,550,500.44 | 3,032,218.73 | 4,653,703.17 |
| 其他流动负债 | 8,677,227.55 | 8,551,284.19 | 4,978,596.38 | 4,657,816.18 |
| 流动负债合计 | 559,547,889.76 | 635,994,474.78 | 521,041,842.54 | 569,552,459.15 |
| 非流动负债: | | | | |
| 租赁负债 | 108,428,588.72 | 107,285,083.81 | 136,604,120.59 | 134,921,226.71 |
| 递延收益 | 11,029,000 | 10,942,000 | 10,992,000 | 10,942,000 |
| 递延所得税负债 | 25,968,363.72 | 25,922,738.97 | 25,796,262.41 | 25,845,904.82 |
| 非流动负债合计 | 145,425,952.44 | 144,149,822.78 | 173,392,383 | 171,709,131.53 |
| 负债合计 | 704,973,842.2 | 780,144,297.56 | 694,434,225.54 | 741,261,590.68 |
| 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 | 1,162,635,836.75 | 1,162,635,836.75 | 1,154,493,596.63 | 1,154,493,596.63 |
| 其他综合收益 | 12,924,310.91 | 16,405,344.99 | 18,779,509.05 | 17,802,987.25 |
| 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 | -156,904,548.6 | -137,166,395.5 | 11,978,659.79 | 37,299,834.71 |
| 归属于母公司股东权益合计 | 1,453,026,421.88 | 1,476,245,609.06 | 1,619,622,588.29 | 1,643,967,241.41 |
| 少数股东权益 | 57,763,648.53 | 27,847,040.49 | 29,653,948.25 | 36,861,525.59 |
| 股东权益合计 | 1,510,790,070.41 | 1,504,092,649.55 | 1,649,276,536.54 | 1,680,828,767 |
| 负债和股东权益合计 | 2,215,763,912.61 | 2,284,236,947.11 | 2,343,710,762.08 | 2,422,090,357.68 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |