贝因美
(002570)
| 流通市值：54.11亿 | | | 总市值：54.11亿 |
| 流通股本：10.80亿 | | | 总股本：10.80亿 |
| 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 | 1,078,842,727.39 | 1,107,557,174.88 | 1,495,480,998.52 | 1,343,976,314.3 |
| 交易性金融资产 | 162,006,430.55 | 161,404,763.87 | - | 878,431.12 |
| 应收票据及应收账款 | 295,092,990.46 | 301,337,692.05 | 298,117,296.71 | 315,712,482.41 |
| 其中：应收票据 | 26,970,000 | 20,830,000 | 2,740,000 | 2,968,306.56 |
| 应收账款 | 268,122,990.46 | 280,507,692.05 | 295,377,296.71 | 312,744,175.85 |
| 应收款项融资 | 26,460,000 | 5,170,000 | - | 100,191.65 |
| 预付款项 | 54,496,365.26 | 61,188,580.8 | 165,040,566.81 | 152,933,883.34 |
| 其他应收款合计 | 27,128,887.51 | 17,582,937.02 | 25,025,670.94 | 27,528,192.82 |
| 存货 | 380,205,371.91 | 407,352,430.27 | 396,346,505.8 | 428,232,973.9 |
| 其他流动资产 | 56,423,889.43 | 70,886,147.28 | 54,048,434.7 | 49,428,177.11 |
| 流动资产合计 | 2,080,656,662.51 | 2,132,479,726.17 | 2,434,059,473.48 | 2,318,790,646.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 114,093,915.64 | 108,680,951.05 | 103,842,604.36 | 97,014,948.68 |
| 其他非流动金融资产 | 12,823,112.24 | 13,557,664.04 | 29,261,385.08 | 29,441,129.92 |
| 投资性房地产 | 34,247,722.44 | 34,914,450.6 | 35,581,178.6 | 36,247,906.76 |
| 固定资产 | 1,211,413,081.05 | 1,230,352,100.59 | 1,221,021,438.14 | 1,234,445,893.12 |
| 在建工程 | 3,360,258.86 | 1,932,759.02 | 10,520,204.74 | 11,217,663.9 |
| 使用权资产 | 6,607,521.65 | 6,955,123.85 | 1,839,838.07 | 2,083,339.03 |
| 无形资产 | 135,375,380.78 | 137,654,703.86 | 139,349,596.76 | 140,319,932.92 |
| 商誉 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 |
| 长期待摊费用 | 6,273,043.76 | 5,216,397.04 | 6,313,221.52 | 7,566,870.52 |
| 递延所得税资产 | 8,126,380.04 | 8,933,154.36 | 8,076,322.68 | 9,869,184.48 |
| 其他非流动资产 | 225,384,651.14 | 221,911,459.65 | 36,372,018.02 | 41,207,777.2 |
| 非流动资产合计 | 1,770,705,067.6 | 1,783,108,764.06 | 1,605,177,807.97 | 1,622,414,646.53 |
| 资产总计 | 3,851,361,730.11 | 3,915,588,490.23 | 4,039,237,281.45 | 3,941,205,293.18 |
| 流动负债: | | | | |
| 短期借款 | 1,015,612,872.23 | 1,027,845,016.15 | 1,157,724,200.68 | 1,027,702,503.48 |
| 应付票据及应付账款 | 400,344,559.28 | 433,792,266.97 | 440,721,916.13 | 461,288,066.86 |
| 其中：应付票据 | 31,244,229.34 | 51,474,162.9 | 98,956,880.19 | 88,986,078.18 |
| 应付账款 | 369,100,329.94 | 382,318,104.07 | 341,765,035.94 | 372,301,988.68 |
| 预收款项 | - | 170,808.38 | - | 5,907.4 |
| 合同负债 | 65,118,862.77 | 68,073,683.14 | 70,051,734.2 | 84,975,806.81 |
| 应付职工薪酬 | 56,692,832.01 | 59,010,059.1 | 43,800,726.36 | 59,966,658.35 |
| 应交税费 | 35,864,992.26 | 43,262,560.13 | 46,101,788.92 | 31,300,816.68 |
| 其他应付款合计 | 427,093,038.79 | 428,842,109.81 | 372,237,191.86 | 398,271,252.25 |
| 一年内到期的非流动负债 | 9,066,710.07 | 16,191,768.3 | 7,481,123.61 | 14,238,967.39 |
| 其他流动负债 | 103,923,133.65 | 106,137,390.71 | 72,449,925.45 | 86,052,739.95 |
| 流动负债合计 | 2,113,717,001.06 | 2,183,325,662.69 | 2,210,568,607.21 | 2,163,802,719.17 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 6,933,341 | 6,933,343 |
| 租赁负债 | 6,041,900.86 | 6,115,006.87 | 722,388.29 | 817,019.9 |
| 预计负债 | 2,093,892.72 | 2,093,892.72 | - | - |
| 递延收益 | 21,997,758.28 | 21,930,349.64 | 23,214,002.25 | 23,871,481.67 |
| 递延所得税负债 | 285,813.04 | 897,653.81 | 146,363.44 | 175,197.98 |
| 其他非流动负债 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 |
| 非流动负债合计 | 48,419,364.9 | 49,036,903.04 | 49,016,094.98 | 49,797,042.55 |
| 负债合计 | 2,162,136,365.96 | 2,232,362,565.73 | 2,259,584,702.19 | 2,213,599,761.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,080,043,333 | 1,080,043,333 | 1,080,043,333 | 1,080,043,333 |
| 资本公积 | 1,433,472,731.63 | 1,421,973,636.51 | 1,406,895,948.25 | 1,413,750,928.3 |
| 减:库存股 | 372,417,509.98 | 324,273,428.98 | 178,734,742.48 | 202,339,105.53 |
| 其他综合收益 | 6,836,879.16 | 3,771,521.37 | 17,482,189.09 | 16,487,957.19 |
| 盈余公积 | 256,414,518.3 | 256,414,518.3 | 253,993,951.66 | 253,993,951.66 |
| 未分配利润 | -775,261,012.59 | -814,215,883.08 | -859,564,229.46 | -891,822,386.5 |
| 归属于母公司股东权益合计 | 1,629,088,939.52 | 1,623,713,697.12 | 1,720,116,450.06 | 1,670,114,678.12 |
| 少数股东权益 | 60,136,424.63 | 59,512,227.38 | 59,536,129.2 | 57,490,853.34 |
| 股东权益合计 | 1,689,225,364.15 | 1,683,225,924.5 | 1,779,652,579.26 | 1,727,605,531.46 |
| 负债和股东权益合计 | 3,851,361,730.11 | 3,915,588,490.23 | 4,039,237,281.45 | 3,941,205,293.18 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |