倍杰特
(300774)
| 流通市值：31.57亿 | | | 总市值：66.22亿 |
| 流通股本：1.95亿 | | | 总股本：4.09亿 |
| 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 | 119,678,491.14 | 311,674,827.95 | 141,650,707.6 | 280,657,812.71 |
| 交易性金融资产 | 138,312,339.27 | 13,135,043.89 | 167,252,127.28 | 17,032,588.89 |
| 应收票据及应收账款 | 672,561,847.59 | 794,352,623.73 | 789,709,825.97 | 754,210,756.24 |
| 其中：应收票据 | 25,900,647.73 | 31,207,543.23 | 19,982,712.47 | 22,595,389.28 |
| 应收账款 | 646,661,199.86 | 763,145,080.5 | 769,727,113.5 | 731,615,366.96 |
| 应收款项融资 | 35,853,705.42 | 24,409,807.72 | 59,590,018.2 | 10,167,270.2 |
| 预付款项 | 101,106,589.51 | 65,121,726.67 | 84,225,572.84 | 60,796,518.03 |
| 其他应收款合计 | 22,315,855.7 | 19,861,507.9 | 67,174,550.66 | 34,778,424.48 |
| 存货 | 221,181,965.51 | 158,213,228.46 | 279,768,979.99 | 225,211,920.96 |
| 合同资产 | 24,110,242.67 | 35,882,580.29 | 50,526,315.16 | 25,087,505.28 |
| 一年内到期的非流动资产 | 73,261,528.58 | 89,963,892.47 | 75,736,309.3 | 83,381,864.88 |
| 其他流动资产 | 70,774,636.63 | 58,869,805.63 | 12,433,343.81 | 24,563,489.46 |
| 流动资产合计 | 1,479,157,202.02 | 1,571,485,044.71 | 1,728,067,750.81 | 1,515,888,151.13 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 4,084,282.35 | 19,633,534.16 |
| 长期股权投资 | 36,447,346.4 | 35,882,086.64 | 34,740,357.32 | 35,464,616.89 |
| 固定资产 | 361,382,968.21 | 276,788,803.69 | 283,568,047.84 | 289,288,222.1 |
| 在建工程 | 101,787,481.31 | 135,870,777.1 | 37,199,254.68 | 26,366,794 |
| 使用权资产 | 127,861,681.81 | 98,171.53 | - | - |
| 无形资产 | 1,475,583,843.21 | 1,388,385,138.79 | 267,925,638.43 | 230,587,449.62 |
| 商誉 | 45,204,117.18 | 45,204,117.18 | 2,970,092.93 | 2,970,092.93 |
| 长期待摊费用 | 60,289,093.2 | 67,656,297.62 | 75,451,392.54 | 83,276,693.73 |
| 递延所得税资产 | 64,804,578.9 | 62,496,406.64 | 60,796,028.3 | 60,451,047.95 |
| 其他非流动资产 | 27,016,516.09 | 27,892,847.02 | 12,863,286.02 | 56,536,805.11 |
| 非流动资产合计 | 2,300,377,626.31 | 2,040,274,646.21 | 779,598,380.41 | 804,575,256.49 |
| 资产总计 | 3,779,534,828.33 | 3,611,759,690.92 | 2,507,666,131.22 | 2,320,463,407.62 |
| 流动负债: | | | | |
| 短期借款 | 202,697,595 | 74,517,173.99 | 67,750,290.3 | 9,000,000 |
| 应付票据及应付账款 | 667,463,933.49 | 717,067,867.01 | 495,472,611.07 | 421,786,432.71 |
| 其中：应付票据 | 86,148,991.09 | 62,165,526.62 | 91,490,872.75 | 62,198,794.71 |
| 应付账款 | 581,314,942.4 | 654,902,340.39 | 403,981,738.32 | 359,587,638 |
| 合同负债 | 203,112,476.57 | 198,872,158.62 | 232,326,332.47 | 192,488,359.84 |
| 应付职工薪酬 | 13,594,707.18 | 13,996,758.75 | 10,238,373.92 | 10,356,385.71 |
| 应交税费 | 14,435,834.3 | 23,371,038.4 | 45,132,687.98 | 43,754,019.87 |
| 其他应付款合计 | 241,362,920.8 | 356,818,349.98 | 6,967,334.61 | 25,696,296.08 |
| 其中:应付利息 | - | - | - | 1,783.05 |
| 一年内到期的非流动负债 | 157,198.94 | 100,000 | - | - |
| 其他流动负债 | 60,574,951.9 | 60,782,871.32 | 36,289,009.63 | 36,999,893.77 |
| 流动负债合计 | 1,403,399,618.18 | 1,445,526,218.07 | 894,176,639.98 | 740,081,387.98 |
| 非流动负债: | | | | |
| 长期借款 | 389,536,067.8 | 279,126,254.88 | - | - |
| 租赁负债 | 124,318,676.24 | - | - | - |
| 预计负债 | 14,540,453.88 | 13,886,402.42 | 18,702,818.88 | 18,102,744.63 |
| 递延收益 | 3,356,500 | 3,381,000 | 3,405,500 | 3,430,000 |
| 递延所得税负债 | 123,970,591.81 | 124,012,024.74 | 896,743.58 | 914,542.29 |
| 非流动负债合计 | 655,722,289.73 | 420,405,682.04 | 23,005,062.46 | 22,447,286.92 |
| 负债合计 | 2,059,121,907.91 | 1,865,931,900.11 | 917,181,702.44 | 762,528,674.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,763,660 | 408,763,660 | 408,763,660 | 408,763,660 |
| 资本公积 | 512,182,844.93 | 512,182,844.93 | 512,182,844.93 | 512,182,844.93 |
| 盈余公积 | 98,750,608.76 | 98,750,608.76 | 90,473,174.5 | 90,473,174.5 |
| 未分配利润 | 436,124,869.51 | 466,033,850.64 | 468,489,760.48 | 439,869,244.07 |
| 归属于母公司股东权益合计 | 1,455,821,983.2 | 1,485,730,964.33 | 1,479,909,439.91 | 1,451,288,923.5 |
| 少数股东权益 | 264,590,937.22 | 260,096,826.48 | 110,574,988.87 | 106,645,809.22 |
| 股东权益合计 | 1,720,412,920.42 | 1,745,827,790.81 | 1,590,484,428.78 | 1,557,934,732.72 |
| 负债和股东权益合计 | 3,779,534,828.33 | 3,611,759,690.92 | 2,507,666,131.22 | 2,320,463,407.62 |
| 公告日期 | 2026-04-29 | 2026-03-17 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |