贝斯特
(300580)
| 流通市值：85.54亿 | | | 总市值：90.92亿 |
| 流通股本：4.73亿 | | | 总股本：5.02亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 224,881,256.95 | 298,138,750.54 | 211,770,132.84 | 207,846,126.44 |
| 交易性金融资产 | 415,754,699.02 | 336,633,295.92 | 546,608,332.47 | 665,595,999.62 |
| 应收票据及应收账款 | 609,935,613.27 | 618,413,650.05 | 645,364,207.69 | 569,176,555.82 |
| 其中：应收票据 | 58,090,067.37 | 69,330,464.88 | 45,098,893.64 | 21,252,586.01 |
| 应收账款 | 551,845,545.9 | 549,083,185.17 | 600,265,314.05 | 547,923,969.81 |
| 应收款项融资 | 81,595,050.92 | 124,328,695.13 | 69,971,082.29 | 63,929,724.35 |
| 预付款项 | 16,588,891.63 | 14,474,401.17 | 13,709,773.42 | 15,087,452.38 |
| 其他应收款合计 | 953,724.17 | 493,103.88 | 4,655,172.37 | 1,305,508.79 |
| 应收股利 | - | - | 3,750,000 | - |
| 存货 | 365,281,964.16 | 333,074,332.17 | 315,149,059.86 | 304,423,534.95 |
| 其他流动资产 | 60,714,293.36 | 57,764,941.63 | 43,522,206.71 | 34,827,878.18 |
| 流动资产合计 | 1,775,705,493.48 | 1,783,321,170.49 | 1,850,749,967.65 | 1,862,192,780.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,810,090.06 | 29,174,593.89 | 28,775,925.76 | 33,002,626.73 |
| 其他非流动金融资产 | 80,000,000 | 80,000,000 | 30,000,000 | - |
| 投资性房地产 | 2,754,494.39 | 2,828,731.16 | 2,902,967.93 | 2,977,204.7 |
| 固定资产 | 1,503,230,472.94 | 1,548,666,454.49 | 1,539,007,316.71 | 1,408,031,924.04 |
| 在建工程 | 183,931,292.64 | 134,290,755.25 | 161,051,400.07 | 133,870,537.18 |
| 无形资产 | 130,790,916.87 | 132,127,073.63 | 133,484,300.3 | 134,175,903.58 |
| 商誉 | 14,804,472.26 | 14,804,472.26 | 14,804,472.26 | 14,804,472.26 |
| 长期待摊费用 | 88,899.08 | - | - | - |
| 递延所得税资产 | 54,678,167.45 | 51,799,138.27 | 55,655,538.65 | 49,501,232.17 |
| 其他非流动资产 | 126,590,396.88 | 131,840,028.37 | 105,749,184.9 | 185,215,237.69 |
| 非流动资产合计 | 2,126,679,202.57 | 2,125,531,247.32 | 2,071,431,106.58 | 1,961,579,138.35 |
| 资产总计 | 3,902,384,696.05 | 3,908,852,417.81 | 3,922,181,074.23 | 3,823,771,918.88 |
| 流动负债: | | | | |
| 短期借款 | 4,870,802.37 | - | - | - |
| 应付票据及应付账款 | 277,341,205.2 | 269,733,107.08 | 328,075,346.75 | 267,715,236.31 |
| 其中：应付票据 | 5,870,370 | 16,639,913 | 31,387,172.14 | 23,742,754.67 |
| 应付账款 | 271,470,835.2 | 253,093,194.08 | 296,688,174.61 | 243,972,481.64 |
| 合同负债 | 11,781,666.41 | 17,088,349.87 | 15,492,832.16 | 16,155,892.2 |
| 应付职工薪酬 | 33,273,464.71 | 25,841,609.9 | 44,055,729.44 | 34,924,659.78 |
| 应交税费 | 10,542,209.27 | 22,071,980.74 | 21,730,651.64 | 19,927,131.67 |
| 其他应付款合计 | 5,256,240.51 | 11,204,078.8 | 20,391,765.02 | 2,100,465.39 |
| 应付股利 | - | 900,000 | 900,000 | - |
| 其他流动负债 | 32,100,231.5 | 13,902,792.38 | 11,344,608.56 | 12,763,931.02 |
| 流动负债合计 | 375,165,819.97 | 359,841,918.77 | 441,090,933.57 | 353,587,316.37 |
| 非流动负债: | | | | |
| 预计负债 | 165,276.52 | 148,991.26 | 155,709.85 | 163,442.44 |
| 递延收益 | 155,942,427.98 | 164,062,542.94 | 171,835,121.63 | 178,258,485.51 |
| 递延所得税负债 | 23,678,874.87 | 24,976,445.28 | 26,223,371.64 | 30,662,628.65 |
| 非流动负债合计 | 179,786,579.37 | 189,187,979.48 | 198,214,203.12 | 209,084,556.6 |
| 负债合计 | 554,952,399.34 | 549,029,898.25 | 639,305,136.69 | 562,671,872.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 502,322,762 | 502,322,762 | 500,543,865 | 500,543,865 |
| 资本公积 | 1,079,236,124.5 | 1,079,229,013.66 | 1,076,912,451.91 | 1,087,684,873.5 |
| 其他综合收益 | -12,327,962.38 | 2,868,791.9 | 3,097,376.54 | 1,902,710.79 |
| 专项储备 | 1,186,601 | 1,232,443.52 | 1,183,195.49 | 1,217,456.89 |
| 盈余公积 | 202,361,072.83 | 202,361,072.83 | 202,361,072.83 | 169,945,830.9 |
| 未分配利润 | 1,574,653,698.76 | 1,571,808,435.65 | 1,498,777,975.77 | 1,489,387,941.45 |
| 归属于母公司股东权益合计 | 3,347,432,296.71 | 3,359,822,519.56 | 3,282,875,937.54 | 3,250,682,678.53 |
| 少数股东权益 | - | - | - | 10,417,367.38 |
| 股东权益合计 | 3,347,432,296.71 | 3,359,822,519.56 | 3,282,875,937.54 | 3,261,100,045.91 |
| 负债和股东权益合计 | 3,902,384,696.05 | 3,908,852,417.81 | 3,922,181,074.23 | 3,823,771,918.88 |
| 公告日期 | 2026-08-18 | 2026-04-23 | 2026-03-31 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |