贝因美
(002570)
| 流通市值：28.81亿 | | | 总市值：29.59亿 |
| 流通股本：10.51亿 | | | 总股本：10.80亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 793,214,122.28 | 780,186,326.51 | 787,308,203.43 | 798,406,235.96 |
| 应收票据及应收账款 | 530,919,173.77 | 609,295,711.37 | 533,532,317.04 | 600,131,590.17 |
| 其中：应收票据 | 68,437,090 | 112,737,090 | 32,150,000 | 67,450,000 |
| 应收账款 | 462,482,083.77 | 496,558,621.37 | 501,382,317.04 | 532,681,590.17 |
| 预付款项 | 276,925,106.25 | 241,971,459.9 | 213,416,697.52 | 99,029,825.54 |
| 其他应收款合计 | 22,037,081.59 | 20,328,176.43 | 100,453,289.41 | 89,122,942.7 |
| 存货 | 464,175,023.05 | 435,392,203.28 | 405,260,935.46 | 413,034,354.7 |
| 其他流动资产 | 37,165,958.68 | 56,344,843.94 | 52,997,026.38 | 45,559,677.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,124,436,465.62 | 2,143,518,721.43 | 2,092,968,469.24 | 2,045,284,627.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 93,101,338.4 | 91,476,301.21 | 89,219,710.4 | 89,324,041.5 |
| 其他非流动金融资产 | 30,731,961.13 | 50,721,625.18 | 62,638,364.12 | 74,631,520.32 |
| 投资性房地产 | 274,339,982.77 | 296,786,336.44 | 303,440,748.02 | 302,928,100.09 |
| 固定资产 | 838,982,409.6 | 843,368,355.25 | 857,716,840.7 | 872,526,576.41 |
| 在建工程 | 252,354,470.65 | 246,866,973.11 | 231,616,454.88 | 219,864,184.67 |
| 使用权资产 | 2,054,870.32 | 2,599,161.77 | 3,226,019.84 | 3,766,399.21 |
| 无形资产 | 152,213,165.05 | 154,432,041.3 | 155,900,175.89 | 159,161,422.48 |
| 开发支出 | 832,134.52 | 832,134.52 | 832,134.52 | 832,134.52 |
| 商誉 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 |
| 长期待摊费用 | 10,249,913.78 | 10,879,351.82 | 9,096,903.38 | 9,838,712.33 |
| 递延所得税资产 | 11,080,595.44 | 12,680,330.99 | 11,971,799.2 | 14,948,304.13 |
| 其他非流动资产 | 80,434,138.88 | 61,944,107.88 | 66,487,958.42 | 71,002,840.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,759,374,980.54 | 1,785,586,719.47 | 1,805,147,109.37 | 1,831,824,236.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,883,811,446.16 | 3,929,105,440.9 | 3,898,115,578.61 | 3,877,108,863.41 |
| 流动负债: | | | | |
| 短期借款 | 886,520,277.78 | 996,492,589.22 | 1,117,515,399.32 | 1,108,250,219.38 |
| 应付票据及应付账款 | 484,260,375.84 | 465,510,354.76 | 406,698,173.37 | 406,082,652.65 |
| 其中：应付票据 | 52,947,630.84 | 29,645,560.91 | 23,767,975.47 | 38,764,482.6 |
| 应付账款 | 431,312,745 | 435,864,793.85 | 382,930,197.9 | 367,318,170.05 |
| 预收款项 | - | - | - | 6,316.52 |
| 合同负债 | 197,584,126.53 | 98,812,719.37 | 63,981,028.77 | 55,292,549.23 |
| 应付职工薪酬 | 38,070,575.19 | 44,997,088.61 | 43,109,439.27 | 44,201,590.86 |
| 应交税费 | 11,281,588.76 | 28,317,549.91 | 36,692,344.48 | 51,093,670.79 |
| 其他应付款合计 | 381,151,636.61 | 393,836,994.16 | 468,094,880.55 | 400,069,089.61 |
| 一年内到期的非流动负债 | 14,520,954.61 | 14,475,296.88 | 14,459,981.9 | 14,741,247.11 |
| 其他流动负债 | 158,103,190.26 | 203,884,864.75 | 79,293,321.58 | 122,856,009.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,171,492,725.58 | 2,246,327,457.66 | 2,229,844,569.24 | 2,202,593,345.45 |
| 非流动负债: | | | | |
| 长期借款 | 27,337,162.34 | 34,016,671 | 34,006,939.05 | 40,300,004 |
| 租赁负债 | 548,562.26 | 773,964.86 | 1,057,897.3 | 1,477,715.2 |
| 递延收益 | 35,351,648.94 | 37,858,711.28 | 39,711,252.3 | 41,626,205.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,237,373.54 | 72,649,347.14 | 74,776,088.65 | 83,403,925.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,234,730,099.12 | 2,318,976,804.8 | 2,304,620,657.89 | 2,285,997,270.56 |
| 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 | 1,422,375,200.75 | 1,446,633,580.4 | 1,446,574,558.13 | 1,444,524,472.76 |
| 减:库存股 | 103,276,104.34 | 149,762,585.76 | 149,267,195.76 | 130,990,041.76 |
| 其他综合收益 | 13,537,429.71 | 3,634,549.12 | 12,050,645.64 | 7,277,438.97 |
| 盈余公积 | 253,993,951.66 | 253,993,951.66 | 253,993,951.66 | 253,993,951.66 |
| 未分配利润 | -1,066,844,935.99 | -1,071,991,898.62 | -1,103,958,717.49 | -1,116,209,581.84 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,599,828,874.79 | 1,562,550,929.8 | 1,539,436,575.18 | 1,538,639,572.79 |
| 少数股东权益 | 49,252,472.25 | 47,577,706.3 | 54,058,345.54 | 52,472,020.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,649,081,347.04 | 1,610,128,636.1 | 1,593,494,920.72 | 1,591,111,592.85 |
| 负债和股东权益合计 | 3,883,811,446.16 | 3,929,105,440.9 | 3,898,115,578.61 | 3,877,108,863.41 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |