贝斯特
(300580)
| 流通市值：136.91亿 | | | 总市值：145.52亿 |
| 流通股本：4.73亿 | | | 总股本：5.02亿 |
| 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 | 298,138,750.54 | 211,770,132.84 | 207,846,126.44 | 186,955,369.77 |
| 交易性金融资产 | 336,633,295.92 | 546,608,332.47 | 665,595,999.62 | 656,491,700.3 |
| 应收票据及应收账款 | 618,413,650.05 | 645,364,207.69 | 569,176,555.82 | 545,718,986.76 |
| 其中：应收票据 | 69,330,464.88 | 45,098,893.64 | 21,252,586.01 | 46,847,642.95 |
| 应收账款 | 549,083,185.17 | 600,265,314.05 | 547,923,969.81 | 498,871,343.81 |
| 应收款项融资 | 124,328,695.13 | 69,971,082.29 | 63,929,724.35 | 129,988,915.22 |
| 预付款项 | 14,474,401.17 | 13,709,773.42 | 15,087,452.38 | 14,081,652.7 |
| 其他应收款合计 | 493,103.88 | 4,655,172.37 | 1,305,508.79 | 1,253,892.2 |
| 应收股利 | - | 3,750,000 | - | - |
| 存货 | 333,074,332.17 | 315,149,059.86 | 304,423,534.95 | 286,201,123.52 |
| 其他流动资产 | 57,764,941.63 | 43,522,206.71 | 34,827,878.18 | 49,309,041.17 |
| 流动资产合计 | 1,783,321,170.49 | 1,850,749,967.65 | 1,862,192,780.53 | 1,870,000,681.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,174,593.89 | 28,775,925.76 | 33,002,626.73 | 33,037,592.45 |
| 其他非流动金融资产 | 80,000,000 | 30,000,000 | - | - |
| 投资性房地产 | 2,828,731.16 | 2,902,967.93 | 2,977,204.7 | 3,051,441.47 |
| 固定资产 | 1,548,666,454.49 | 1,539,007,316.71 | 1,408,031,924.04 | 1,413,200,117.52 |
| 在建工程 | 134,290,755.25 | 161,051,400.07 | 133,870,537.18 | 103,456,804.69 |
| 无形资产 | 132,127,073.63 | 133,484,300.3 | 134,175,903.58 | 135,005,581.63 |
| 商誉 | 14,804,472.26 | 14,804,472.26 | 14,804,472.26 | 14,804,472.26 |
| 递延所得税资产 | 51,799,138.27 | 55,655,538.65 | 49,501,232.17 | 46,356,651.39 |
| 其他非流动资产 | 131,840,028.37 | 105,749,184.9 | 185,215,237.69 | 132,567,455.4 |
| 非流动资产合计 | 2,125,531,247.32 | 2,071,431,106.58 | 1,961,579,138.35 | 1,881,480,116.81 |
| 资产总计 | 3,908,852,417.81 | 3,922,181,074.23 | 3,823,771,918.88 | 3,751,480,798.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 269,733,107.08 | 328,075,346.75 | 267,715,236.31 | 257,231,639.35 |
| 其中：应付票据 | 16,639,913 | 31,387,172.14 | 23,742,754.67 | 7,035,895.53 |
| 应付账款 | 253,093,194.08 | 296,688,174.61 | 243,972,481.64 | 250,195,743.82 |
| 合同负债 | 17,088,349.87 | 15,492,832.16 | 16,155,892.2 | 16,858,953.13 |
| 应付职工薪酬 | 25,841,609.9 | 44,055,729.44 | 34,924,659.78 | 28,060,607.54 |
| 应交税费 | 22,071,980.74 | 21,730,651.64 | 19,927,131.67 | 18,375,328.85 |
| 其他应付款合计 | 11,204,078.8 | 20,391,765.02 | 2,100,465.39 | 1,508,921.31 |
| 应付股利 | 900,000 | 900,000 | - | - |
| 其他流动负债 | 13,902,792.38 | 11,344,608.56 | 12,763,931.02 | 35,558,260.35 |
| 流动负债合计 | 359,841,918.77 | 441,090,933.57 | 353,587,316.37 | 357,593,710.53 |
| 非流动负债: | | | | |
| 预计负债 | 148,991.26 | 155,709.85 | 163,442.44 | 130,769.88 |
| 递延收益 | 164,062,542.94 | 171,835,121.63 | 178,258,485.51 | 174,825,471.34 |
| 递延所得税负债 | 24,976,445.28 | 26,223,371.64 | 30,662,628.65 | 31,997,058.79 |
| 非流动负债合计 | 189,187,979.48 | 198,214,203.12 | 209,084,556.6 | 206,953,300.01 |
| 负债合计 | 549,029,898.25 | 639,305,136.69 | 562,671,872.97 | 564,547,010.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 502,322,762 | 500,543,865 | 500,543,865 | 500,543,865 |
| 资本公积 | 1,079,229,013.66 | 1,076,912,451.91 | 1,087,684,873.5 | 1,086,500,594.91 |
| 其他综合收益 | 2,868,791.9 | 3,097,376.54 | 1,902,710.79 | 1,830,400.01 |
| 专项储备 | 1,232,443.52 | 1,183,195.49 | 1,217,456.89 | 1,111,414.3 |
| 盈余公积 | 202,361,072.83 | 202,361,072.83 | 169,945,830.9 | 169,945,830.9 |
| 未分配利润 | 1,571,808,435.65 | 1,498,777,975.77 | 1,489,387,941.45 | 1,416,670,983.71 |
| 归属于母公司股东权益合计 | 3,359,822,519.56 | 3,282,875,937.54 | 3,250,682,678.53 | 3,176,603,088.83 |
| 少数股东权益 | - | - | 10,417,367.38 | 10,330,699.08 |
| 股东权益合计 | 3,359,822,519.56 | 3,282,875,937.54 | 3,261,100,045.91 | 3,186,933,787.91 |
| 负债和股东权益合计 | 3,908,852,417.81 | 3,922,181,074.23 | 3,823,771,918.88 | 3,751,480,798.45 |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-22 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |