比音勒芬
(002832)
| 流通市值：75.59亿 | | | 总市值：110.77亿 |
| 流通股本：3.89亿 | | | 总股本：5.71亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,205,949,079.39 | 2,024,068,347.3 | 3,226,332,012.54 | 2,160,319,347.92 |
| 应收票据及应收账款 | 361,299,427.53 | 280,059,360.26 | 413,833,432.89 | 324,032,413.68 |
| 应收账款 | 361,299,427.53 | 280,059,360.26 | 413,833,432.89 | 324,032,413.68 |
| 预付款项 | 75,375,911.04 | 78,129,197.58 | 47,648,002.6 | 37,883,438.31 |
| 其他应收款合计 | 108,717,245.23 | 99,837,866.45 | 97,141,663.17 | 89,190,218.94 |
| 存货 | 888,056,751.44 | 763,431,743.27 | 644,960,895.64 | 707,668,198.24 |
| 一年内到期的非流动资产 | 30,023,125 | 20,983,111.11 | 20,843,111.11 | 20,703,111.11 |
| 其他流动资产 | 174,090,759.14 | 144,140,706.09 | 145,243,232.67 | 215,467,284 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,246,845,076.55 | 4,565,671,790.39 | 4,768,303,795.06 | 4,327,355,844.01 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,499,383.76 | 10,499,383.76 | 10,499,383.76 | 10,499,383.76 |
| 固定资产 | 681,809,585.45 | 702,261,883.78 | 569,069,290.92 | 580,665,868.39 |
| 在建工程 | 88,172,553.15 | 84,803,810.9 | 26,438,301.43 | 3,278,646.34 |
| 使用权资产 | 402,176,466.9 | 454,689,839.69 | 392,404,869.38 | 448,207,853.51 |
| 无形资产 | 1,034,020,985.27 | 1,048,194,424.11 | 1,063,260,495.82 | 1,077,271,625.7 |
| 长期待摊费用 | 116,376,040.39 | 113,517,635.19 | 111,953,444.77 | 126,822,803.36 |
| 递延所得税资产 | 129,743,717.05 | 119,869,788.44 | 110,386,574.22 | 115,809,359.64 |
| 其他非流动资产 | 29,891,777.52 | 5,605,000 | 32,176,187.38 | 37,731,502.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,492,690,509.49 | 2,539,441,765.87 | 2,316,188,547.68 | 2,400,287,043.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,739,535,586.04 | 7,105,113,556.26 | 7,084,492,342.74 | 6,727,642,887.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 256,459,875.97 | 235,389,304.7 | 339,880,027.51 | 259,803,499.75 |
| 其中：应付票据 | 129,992,400.17 | 70,184,237.59 | 70,607,713.63 | 46,082,973.21 |
| 应付账款 | 126,467,475.8 | 165,205,067.11 | 269,272,313.88 | 213,720,526.54 |
| 合同负债 | 317,734,138.67 | 345,666,281.63 | 191,874,772.16 | 330,637,531.77 |
| 应付职工薪酬 | 82,745,359.04 | 89,412,953.44 | 139,190,842.73 | 108,322,666.98 |
| 应交税费 | 160,876,097.45 | 161,257,907 | 230,318,133.79 | 169,386,375.41 |
| 其他应付款合计 | 153,813,275.29 | 698,349,499.37 | 136,639,442.93 | 145,199,846.46 |
| 应付股利 | - | 570,707,084 | - | - |
| 一年内到期的非流动负债 | 200,690,831.76 | 213,880,551.58 | 190,603,915.14 | 211,924,479.18 |
| 其他流动负债 | 252,307,631.47 | 261,484,957.05 | 344,026,031 | 321,108,107.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,424,627,209.65 | 2,005,441,454.77 | 1,572,533,165.26 | 1,546,382,506.7 |
| 非流动负债: | | | | |
| 租赁负债 | 198,258,350.34 | 262,832,033.87 | 222,188,263.24 | 253,691,854.62 |
| 递延收益 | 28,431,755.84 | 28,898,559.12 | 28,596,207.29 | 29,834,581.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 226,690,106.18 | 291,730,592.99 | 250,784,470.53 | 283,526,436.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,651,317,315.83 | 2,297,172,047.76 | 1,823,317,635.79 | 1,829,908,942.93 |
| 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 | 31,928,219.14 | 34,603,321.47 | 34,190,860.76 | 32,785,295.54 |
| 盈余公积 | 285,353,542 | 285,353,542 | 285,353,542 | 285,353,542 |
| 未分配利润 | 3,305,707,067.84 | 3,022,752,138.02 | 3,476,338,326.64 | 3,114,259,428.84 |
| 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 | 5,087,240,670.32 | 4,806,960,842.83 | 5,260,134,570.74 | 4,896,650,107.72 |
| 少数股东权益 | 977,599.89 | 980,665.67 | 1,040,136.21 | 1,083,836.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,088,218,270.21 | 4,807,941,508.5 | 5,261,174,706.95 | 4,897,733,944.71 |
| 负债和股东权益合计 | 6,739,535,586.04 | 7,105,113,556.26 | 7,084,492,342.74 | 6,727,642,887.64 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |