倍杰特
(300774)
| 流通市值：31.96亿 | | | 总市值：67.04亿 |
| 流通股本：1.95亿 | | | 总股本：4.09亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 141,650,707.6 | 280,657,812.71 | 280,013,053.4 | 374,900,495.13 |
| 交易性金融资产 | 167,252,127.28 | 17,032,588.89 | 22,077,061.89 | 88,661,921.6 |
| 应收票据及应收账款 | 769,002,179.95 | 754,210,756.24 | 631,101,820.38 | 606,830,130.09 |
| 其中：应收票据 | 19,982,712.47 | 22,595,389.28 | 6,320,764.16 | 27,053,462.77 |
| 应收账款 | 749,019,467.48 | 731,615,366.96 | 624,781,056.22 | 579,776,667.32 |
| 应收款项融资 | 59,590,018.2 | 10,167,270.2 | 18,431,287.32 | 32,176,232.02 |
| 预付款项 | 84,225,572.84 | 60,796,518.03 | 61,579,052.7 | 66,675,652.17 |
| 其他应收款合计 | 67,174,550.66 | 34,778,424.48 | 146,828,065.55 | 12,346,447.54 |
| 存货 | 302,717,804.5 | 225,211,920.96 | 214,101,113.22 | 189,545,006.23 |
| 合同资产 | 50,526,315.16 | 25,087,505.28 | 29,952,581.11 | 24,978,397.74 |
| 一年内到期的非流动资产 | 75,736,309.3 | 83,381,864.88 | 86,914,868.85 | 86,914,868.85 |
| 其他流动资产 | 12,433,343.81 | 24,563,489.46 | 10,810,974.37 | 25,456,525.08 |
| 流动资产合计 | 1,730,308,929.3 | 1,515,888,151.13 | 1,501,809,878.79 | 1,508,485,676.45 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 长期应收款 | 4,084,282.35 | 19,633,534.16 | 39,455,150.52 | 62,616,211.32 |
| 长期股权投资 | 34,740,357.32 | 35,464,616.89 | 34,407,584.54 | 30,850,742.52 |
| 固定资产 | 283,568,047.84 | 289,288,222.1 | 295,500,127.78 | 302,648,455.86 |
| 在建工程 | 79,387,356.47 | 26,366,794 | 5,369,686.39 | 2,532,306.07 |
| 无形资产 | 251,597,470.73 | 230,587,449.62 | 209,131,943.21 | 212,031,620.85 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 2,970,092.93 | 2,970,092.93 | 2,970,092.93 | 2,970,092.93 |
| 长期待摊费用 | 75,451,392.54 | 83,276,693.73 | 90,868,190.78 | 98,613,449.43 |
| 递延所得税资产 | 60,220,815.91 | 60,451,047.95 | 57,265,503.51 | 59,019,434.31 |
| 其他非流动资产 | 12,863,286.02 | 56,536,805.11 | 80,593,412.71 | 80,569,763.62 |
| 非流动资产合计 | 804,883,102.11 | 804,575,256.49 | 815,561,692.37 | 851,852,076.91 |
| 资产总计 | 2,535,192,031.41 | 2,320,463,407.62 | 2,317,371,571.16 | 2,360,337,753.36 |
| 流动负债: | | | | |
| 短期借款 | 67,750,290.3 | 9,000,000 | 17,825,622.1 | 15,130,011.24 |
| 应付票据及应付账款 | 495,472,611.07 | 421,786,432.71 | 369,682,741.5 | 396,557,345.17 |
| 其中：应付票据 | 91,490,872.75 | 62,198,794.71 | 42,303,818.09 | 21,704,349.92 |
| 应付账款 | 403,981,738.32 | 359,587,638 | 327,378,923.41 | 374,852,995.25 |
| 合同负债 | 232,326,332.47 | 192,488,359.84 | 211,348,307.19 | 240,202,455.79 |
| 应付职工薪酬 | 10,238,373.92 | 10,356,385.71 | 13,905,184.74 | 14,696,955 |
| 应交税费 | 45,028,310.37 | 43,754,019.87 | 30,476,431.77 | 53,690,659.96 |
| 其他应付款合计 | 6,967,334.61 | 25,696,296.08 | 19,030,364.91 | 6,684,514.81 |
| 其中:应付利息 | - | 1,783.05 | - | - |
| 一年内到期的非流动负债 | - | - | 0 | - |
| 其他流动负债 | 36,289,009.63 | 36,999,893.77 | 33,083,081.8 | 24,342,704.54 |
| 流动负债合计 | 894,072,262.37 | 740,081,387.98 | 695,351,734.01 | 751,304,646.51 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 预计负债 | 18,702,818.88 | 18,102,744.63 | 17,126,975.39 | 21,346,612.13 |
| 递延收益 | 3,405,500 | 3,430,000 | 3,454,500 | 3,479,000 |
| 递延所得税负债 | 896,743.58 | 914,542.29 | 959,620.41 | 954,305 |
| 非流动负债合计 | 23,005,062.46 | 22,447,286.92 | 21,541,095.8 | 25,779,917.13 |
| 负债合计 | 917,077,324.83 | 762,528,674.9 | 716,892,829.81 | 777,084,563.64 |
| 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 | 90,473,174.5 | 90,473,174.5 | 90,473,174.5 | 90,473,174.5 |
| 未分配利润 | 496,120,038.28 | 439,869,244.07 | 488,256,619.82 | 471,965,240.92 |
| 归属于母公司股东权益合计 | 1,507,539,717.71 | 1,451,288,923.5 | 1,499,676,299.25 | 1,483,384,920.35 |
| 少数股东权益 | 110,574,988.87 | 106,645,809.22 | 100,802,442.1 | 99,868,269.37 |
| 股东权益合计 | 1,618,114,706.58 | 1,557,934,732.72 | 1,600,478,741.35 | 1,583,253,189.72 |
| 负债和股东权益合计 | 2,535,192,031.41 | 2,320,463,407.62 | 2,317,371,571.16 | 2,360,337,753.36 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |