贝斯美
(300796)
| 流通市值：39.65亿 | | | 总市值：39.65亿 |
| 流通股本：3.61亿 | | | 总股本：3.61亿 |
| 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 | 799,774,500.33 | 631,408,660.76 | 671,498,818.19 | 661,508,158.67 |
| 应收票据及应收账款 | 68,769,653.58 | 90,963,818.44 | 102,394,295.46 | 122,805,345.88 |
| 应收账款 | 68,769,653.58 | 90,963,818.44 | 102,394,295.46 | 122,805,345.88 |
| 应收款项融资 | 27,557,867.59 | 48,155,625.24 | 89,461,601.42 | 72,885,219.89 |
| 预付款项 | 10,266,211.01 | 21,281,005.28 | 3,531,104.59 | 14,484,777.27 |
| 其他应收款合计 | 4,271,219.16 | 5,639,249.54 | 3,578,818.23 | 4,647,149.07 |
| 存货 | 149,836,981.35 | 182,532,528.98 | 173,247,186.82 | 169,580,546.57 |
| 其他流动资产 | 88,329,011.19 | 71,008,209.55 | 64,366,758.05 | 57,731,756.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,148,805,444.21 | 1,050,989,097.79 | 1,108,078,582.76 | 1,103,642,953.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 82,152,236.65 | 82,392,237.7 | 82,706,260.82 | 83,035,345.36 |
| 投资性房地产 | 7,436,102.11 | 7,666,824.49 | 7,949,160.88 | 8,231,497.27 |
| 固定资产 | 803,095,019.95 | 809,859,364.14 | 478,605,209.81 | 480,988,799.05 |
| 在建工程 | 200,813,369.33 | 163,455,691.15 | 441,400,792.28 | 448,009,394.79 |
| 使用权资产 | 2,467,598.71 | 2,352,688.67 | 2,917,577.89 | 2,946,723.69 |
| 无形资产 | 467,782,045.08 | 473,523,274 | 441,496,929.16 | 443,495,854.43 |
| 开发支出 | - | 6,534,113.01 | - | - |
| 商誉 | 275,666,205.22 | 275,666,205.22 | 275,666,205.22 | 275,666,205.22 |
| 长期待摊费用 | 12,233,946.19 | 12,549,771.14 | 14,983,790.89 | 9,477,850.05 |
| 递延所得税资产 | 38,915,299.49 | 36,698,094.71 | 23,922,683.97 | 24,042,037.57 |
| 其他非流动资产 | 72,403,057.58 | 46,527,989.43 | 86,636,957.83 | 44,120,864.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,962,964,880.31 | 1,917,226,253.66 | 1,856,285,568.75 | 1,820,014,572.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,111,770,324.52 | 2,968,215,351.45 | 2,964,364,151.51 | 2,923,657,525.69 |
| 流动负债: | | | | |
| 短期借款 | 315,918,085.02 | 306,926,660.43 | 192,768,933.34 | 139,520,701.1 |
| 交易性金融负债 | - | 164,226.62 | 176,186.62 | 183,646.62 |
| 应付票据及应付账款 | 342,235,465.77 | 377,501,341.08 | 412,527,479.94 | 430,461,589.65 |
| 其中：应付票据 | 281,859,274.19 | 229,689,516.57 | 231,429,481.17 | 269,554,954.62 |
| 应付账款 | 60,376,191.58 | 147,811,824.51 | 181,097,998.77 | 160,906,635.03 |
| 合同负债 | 9,084,705.92 | 10,054,272.21 | 6,927,410.62 | 26,362,477.22 |
| 应付职工薪酬 | 15,939,952.45 | 12,695,208.91 | 10,675,400.91 | 28,835,734.74 |
| 应交税费 | 7,218,589.78 | 2,421,642.2 | 14,873,451.88 | 5,376,404.45 |
| 其他应付款合计 | 1,399,558.9 | 1,997,754.75 | 724,501.1 | 3,765,344.97 |
| 一年内到期的非流动负债 | 46,340,267.9 | 138,219,423.18 | 169,485,000 | 168,123,702.51 |
| 其他流动负债 | 87,464.12 | 755,854.03 | - | 1,271,186.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 738,224,089.86 | 850,736,383.41 | 808,158,364.41 | 803,900,788.11 |
| 非流动负债: | | | | |
| 长期借款 | 464,241,690.98 | 397,704,190.98 | 322,811,784.86 | 304,581,690.98 |
| 租赁负债 | 2,282,496.41 | 1,473,465.97 | 2,670,467.41 | 2,117,002.23 |
| 长期应付款 | 43,500,000 | - | 43,500,000 | 43,500,000 |
| 递延收益 | 27,663,000 | 28,383,000 | 28,868,250 | 28,868,250 |
| 递延所得税负债 | 35,330,904.34 | 36,081,307.94 | 36,536,447.26 | 37,607,922.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 573,018,091.73 | 463,641,964.89 | 434,386,949.53 | 416,674,865.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,311,242,181.59 | 1,314,378,348.3 | 1,242,545,313.94 | 1,220,575,653.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 361,142,872 | 361,142,872 | 361,142,872 | 361,142,872 |
| 资本公积 | 951,459,280.98 | 803,428,308.12 | 823,595,307.22 | 823,595,307.22 |
| 减:库存股 | 33,491,365.9 | - | - | - |
| 其他综合收益 | -4,646,891.01 | -3,221,703.41 | -2,569,584.26 | 23,298.93 |
| 专项储备 | 5,752,939.29 | 5,927,688.34 | 5,077,965.02 | 4,261,277.81 |
| 盈余公积 | 38,132,940.32 | 38,132,940.32 | 38,132,940.32 | 38,132,940.32 |
| 未分配利润 | 434,873,659.4 | 449,129,183.65 | 467,144,089.09 | 447,018,859.08 |
| 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 | 1,753,223,435.08 | 1,654,539,289.02 | 1,692,523,589.39 | 1,674,174,555.36 |
| 少数股东权益 | 47,304,707.85 | -702,285.87 | 29,295,248.18 | 28,907,316.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,800,528,142.93 | 1,653,837,003.15 | 1,721,818,837.57 | 1,703,081,872.21 |
| 负债和股东权益合计 | 3,111,770,324.52 | 2,968,215,351.45 | 2,964,364,151.51 | 2,923,657,525.69 |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |