倍杰特
(300774)
| 流通市值：17.07亿 | | | 总市值：35.81亿 |
| 流通股本：1.95亿 | | | 总股本：4.09亿 |
| 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 | 66,055,924.64 | 117,418,233.19 | 146,616,010.32 | 389,428,658.27 |
| 应收票据及应收账款 | 557,532,350.86 | 547,546,779.25 | 523,573,710.56 | 530,261,435.17 |
| 其中：应收票据 | 13,877,652.9 | 16,768,203.94 | 3,143,500 | 17,111,115 |
| 应收账款 | 543,654,697.96 | 530,778,575.31 | 520,430,210.56 | 513,150,320.17 |
| 应收款项融资 | 12,043,580.25 | 24,005,528.47 | 17,717,895.58 | 57,166,075.94 |
| 预付款项 | 85,700,036.28 | 69,164,035.53 | 102,353,343.17 | 58,164,141.89 |
| 其他应收款合计 | 13,211,935.59 | 13,933,634.12 | 11,553,016.21 | 8,609,889.09 |
| 存货 | 224,377,063.41 | 238,147,118.84 | 310,110,923.06 | 305,034,931.12 |
| 合同资产 | 39,359,098.62 | 58,242,010.7 | 38,063,066.8 | 40,582,487.7 |
| 一年内到期的非流动资产 | 95,627,983.72 | 95,627,983.72 | 108,632,816.28 | 95,627,983.72 |
| 其他流动资产 | 13,714,397.99 | 15,364,003.15 | 32,383,096.17 | 23,433,290.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,438,941,524.18 | 1,450,424,669.92 | 1,651,340,801.22 | 1,781,425,416.7 |
| 非流动资产: | | | | |
| 债权投资 | 20,415,500 | 70,966,000 | 70,021,000 | 70,021,000 |
| 长期应收款 | 80,586,916.49 | 103,180,798.51 | 114,275,300.68 | 147,841,333.71 |
| 长期股权投资 | 31,284,598.05 | 30,324,045.98 | 23,496,246.9 | 23,136,065.25 |
| 固定资产 | 309,608,959 | 293,985,453.65 | 290,160,965.16 | 286,138,261.05 |
| 在建工程 | 87,712,608.18 | 79,781,393.91 | 68,277,619.97 | 52,552,234.76 |
| 无形资产 | 258,928,846.22 | 262,385,536.87 | 265,758,534.65 | 269,057,119.87 |
| 开发支出 | 335,940.53 | 5,728 | - | - |
| 商誉 | 2,970,092.93 | 2,970,092.93 | 2,970,092.93 | 2,970,092.93 |
| 长期待摊费用 | 2,967,778.57 | 3,179,926.79 | 2,954,499.77 | 3,206,382.64 |
| 递延所得税资产 | 50,874,510.17 | 51,234,679.03 | 49,036,225.12 | 49,545,414.42 |
| 其他非流动资产 | 160,214,544.61 | 159,465,053.6 | 114,521,971.25 | 114,260,299.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,005,900,294.75 | 1,057,478,709.27 | 1,001,472,456.43 | 1,018,728,204.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,444,841,818.93 | 2,507,903,379.19 | 2,652,813,257.65 | 2,800,153,620.98 |
| 流动负债: | | | | |
| 短期借款 | 21,737,164.01 | 9,707,365.55 | 11,008,477.77 | 11,008,477.77 |
| 应付票据及应付账款 | 407,400,548.81 | 411,536,399.68 | 422,093,420.62 | 479,029,322.52 |
| 其中：应付票据 | 52,295,698.94 | 43,167,278.64 | 54,520,668.29 | 65,938,805.41 |
| 应付账款 | 355,104,849.87 | 368,369,121.04 | 367,572,752.33 | 413,090,517.11 |
| 合同负债 | 309,361,120.08 | 252,033,920.25 | 406,079,539.39 | 415,278,717.04 |
| 应付职工薪酬 | 7,195,577.57 | 7,186,384.01 | 12,651,819.67 | 13,893,305.99 |
| 应交税费 | 61,641,983.17 | 81,048,002.83 | 69,135,437.9 | 62,469,988.59 |
| 其他应付款合计 | 2,274,441.34 | 3,992,183.99 | 8,199,506.34 | 7,535,577.9 |
| 一年内到期的非流动负债 | 0 | 34,687.5 | - | 100,030,833.33 |
| 其他流动负债 | 3,051,833.1 | 16,138,279.06 | 19,275,270.24 | 30,803,772.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 812,662,668.08 | 781,677,222.87 | 948,443,471.93 | 1,120,049,995.7 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 75,000,000 | 100,000,000 | 100,000,000 |
| 预计负债 | 10,795,621.79 | 10,386,177.34 | 9,836,223.19 | 9,286,269.04 |
| 递延收益 | 3,503,500 | 3,528,000 | 3,552,500 | 3,577,000 |
| 递延所得税负债 | 1,093,643.57 | 997,219.54 | 1,425,333.68 | 1,283,209.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,392,765.36 | 89,911,396.88 | 114,814,056.87 | 114,146,478.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 828,055,433.44 | 871,588,619.75 | 1,063,257,528.8 | 1,234,196,474.31 |
| 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 | 79,790,056.35 | 90,935,527.6 | 79,790,056.35 | 79,790,056.35 |
| 未分配利润 | 503,749,623.27 | 514,495,236.36 | 477,407,438.19 | 451,556,352.17 |
| 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 | 1,504,486,184.55 | 1,526,377,268.89 | 1,478,143,999.47 | 1,452,292,913.45 |
| 少数股东权益 | 112,300,200.94 | 109,937,490.55 | 111,411,729.38 | 113,664,233.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,616,786,385.49 | 1,636,314,759.44 | 1,589,555,728.85 | 1,565,957,146.67 |
| 负债和股东权益合计 | 2,444,841,818.93 | 2,507,903,379.19 | 2,652,813,257.65 | 2,800,153,620.98 |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |