比音勒芬
(002832)
| 流通市值：78.82亿 | | | 总市值：115.51亿 |
| 流通股本：3.89亿 | | | 总股本：5.71亿 |
| 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 | 1,520,004,956.36 | 1,379,214,237.28 | 1,223,025,620.83 | 1,415,165,968.73 |
| 交易性金融资产 | 904,319,759.15 | 502,683,194.45 | 700,840,416.67 | 1,052,874,791.67 |
| 应收票据及应收账款 | 436,295,696.43 | 370,042,858.32 | 309,153,633.37 | 290,922,811.51 |
| 应收账款 | 436,295,696.43 | 370,042,858.32 | 309,153,633.37 | 290,922,811.51 |
| 预付款项 | 70,185,910.11 | 61,706,916.26 | 121,584,113.72 | 117,189,494.84 |
| 其他应收款合计 | 134,971,825.77 | 131,338,468.44 | 129,753,936.55 | 122,848,877.35 |
| 存货 | 1,150,629,972.28 | 1,152,371,646.88 | 1,128,164,554.48 | 1,039,123,824.82 |
| 其他流动资产 | 493,825,918.58 | 663,529,644.6 | 670,825,427.64 | 342,320,134.37 |
| 流动资产合计 | 4,710,234,038.68 | 4,260,886,966.23 | 4,283,347,703.26 | 4,380,445,903.29 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 10,499,383.76 | 10,499,383.76 |
| 固定资产 | 690,518,456.75 | 681,736,542.61 | 708,931,050.06 | 713,968,216.27 |
| 在建工程 | 477,781,327.97 | 471,087,906.29 | 378,205,872.27 | 356,113,881.38 |
| 使用权资产 | 681,130,919.39 | 769,179,901.33 | 569,893,023.57 | 635,969,311.38 |
| 无形资产 | 963,740,661.46 | 1,005,363,458.81 | 1,023,342,571.71 | 967,287,144.03 |
| 长期待摊费用 | 296,254,988.52 | 317,410,545.27 | 202,093,800.02 | 165,669,757.98 |
| 递延所得税资产 | 130,645,327.49 | 123,147,701.85 | 160,779,166.53 | 144,630,503.62 |
| 其他非流动资产 | 1,531,477.11 | 3,637,624.21 | 18,651,439.69 | 3,052,751.92 |
| 非流动资产合计 | 3,241,603,158.69 | 3,371,563,680.37 | 3,072,396,307.61 | 2,997,190,950.34 |
| 资产总计 | 7,951,837,197.37 | 7,632,450,646.6 | 7,355,744,010.87 | 7,377,636,853.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 362,337,765.69 | 384,601,224.1 | 376,432,786.03 | 262,955,446.61 |
| 其中：应付票据 | 70,780,782.9 | 81,616,911.99 | 114,846,372.81 | 60,251,774.46 |
| 应付账款 | 291,556,982.79 | 302,984,312.11 | 261,586,413.22 | 202,703,672.15 |
| 合同负债 | 414,405,492.3 | 425,487,352.73 | 250,967,847.12 | 384,936,391.55 |
| 应付职工薪酬 | 121,953,903.93 | 100,245,418.3 | 70,844,965.83 | 70,451,172.03 |
| 应交税费 | 182,286,164.99 | 99,794,208.27 | 169,497,439.29 | 133,550,219.86 |
| 其他应付款合计 | 87,929,807.64 | 99,368,071.48 | 100,512,226.26 | 409,519,834.93 |
| 应付股利 | - | - | - | 285,353,542 |
| 一年内到期的非流动负债 | 321,472,649.36 | 322,100,455.15 | 265,600,567.91 | 277,495,659.68 |
| 其他流动负债 | 306,733,010.16 | 312,424,611.76 | 297,364,167.52 | 227,257,074.1 |
| 流动负债合计 | 1,797,118,794.07 | 1,744,021,341.79 | 1,531,219,999.96 | 1,766,165,798.76 |
| 非流动负债: | | | | |
| 租赁负债 | 385,986,079.67 | 472,029,821.45 | 328,470,076.6 | 383,212,273.43 |
| 预计负债 | 8,130,000 | 8,130,000 | - | - |
| 递延收益 | 31,132,817.94 | 32,312,386.23 | 26,532,373.54 | 27,004,008.58 |
| 非流动负债合计 | 425,248,897.61 | 512,472,207.68 | 355,002,450.14 | 410,216,282.01 |
| 负债合计 | 2,222,367,691.68 | 2,256,493,549.47 | 1,886,222,450.1 | 2,176,382,080.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 570,707,084 | 570,707,084 | 570,707,084 | 570,707,084 |
| 资本公积 | 893,544,757.34 | 893,544,757.34 | 893,544,757.34 | 893,544,757.34 |
| 其他综合收益 | 14,483,395.75 | 47,138,145.98 | 60,475,588.74 | -2,336,724.14 |
| 盈余公积 | 285,353,542 | 285,353,542 | 285,353,542 | 285,353,542 |
| 未分配利润 | 3,964,407,897.68 | 3,578,167,220.28 | 3,658,497,750.39 | 3,453,117,137.24 |
| 归属于母公司股东权益合计 | 5,728,496,676.77 | 5,374,910,749.6 | 5,468,578,722.47 | 5,200,385,796.44 |
| 少数股东权益 | 972,828.92 | 1,046,347.53 | 942,838.3 | 868,976.42 |
| 股东权益合计 | 5,729,469,505.69 | 5,375,957,097.13 | 5,469,521,560.77 | 5,201,254,772.86 |
| 负债和股东权益合计 | 7,951,837,197.37 | 7,632,450,646.6 | 7,355,744,010.87 | 7,377,636,853.63 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |