贝斯美
(300796)
| 流通市值：21.84亿 | | | 总市值：21.89亿 |
| 流通股本：3.60亿 | | | 总股本：3.61亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 573,853,960.48 | 486,221,738.43 | 517,029,326.44 | 572,585,364.54 |
| 交易性金融资产 | 1,359,871.87 | 1,271,766.82 | 146,344.06 | 146,344.06 |
| 应收票据及应收账款 | 174,006,291 | 225,613,709.41 | 195,950,976.44 | 163,351,456.08 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 174,006,291 | 225,613,709.41 | 195,950,976.44 | 163,351,456.08 |
| 应收款项融资 | 36,269,606.72 | 75,588,676.85 | 92,732,981.25 | 85,018,625.7 |
| 预付款项 | 64,396,098.76 | 57,644,746.22 | 44,386,009.4 | 26,535,459.51 |
| 其他应收款合计 | 19,150,795.11 | 15,279,938.07 | 8,857,446.12 | 12,477,797.38 |
| 存货 | 300,994,839.73 | 278,361,698.14 | 216,283,677.22 | 274,753,339.83 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 79,840,455.63 | 73,892,958.78 | 66,606,938.6 | 73,835,133.93 |
| 流动资产合计 | 1,249,871,919.3 | 1,213,875,232.72 | 1,141,993,699.53 | 1,208,703,521.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,550,930.6 | 71,391,597.32 | 72,295,703.52 | 73,204,479.3 |
| 投资性房地产 | 5,224,504.08 | 5,511,806.37 | 5,799,108.66 | 6,086,410.95 |
| 固定资产 | 806,024,492 | 827,123,294.74 | 849,654,646.97 | 872,026,391.18 |
| 在建工程 | 377,360,746.29 | 313,727,233.43 | 266,448,248.87 | 230,434,398.23 |
| 使用权资产 | 1,924,502.67 | 2,157,180.66 | 2,453,284.7 | 339,198.78 |
| 无形资产 | 472,642,427.87 | 478,039,289.4 | 482,311,631.73 | 488,218,844.57 |
| 商誉 | 275,666,205.22 | 275,666,205.22 | 275,666,205.22 | 275,666,205.22 |
| 长期待摊费用 | 1,883,242.06 | 2,934,466.64 | 4,251,937.43 | 5,338,818.19 |
| 递延所得税资产 | 86,753,429.71 | 74,712,376.29 | 77,198,791.23 | 73,634,618.62 |
| 其他非流动资产 | 166,111,840.8 | 73,739,680.28 | 82,482,837.76 | 65,465,359.21 |
| 非流动资产合计 | 2,263,142,321.3 | 2,125,003,130.35 | 2,118,562,396.09 | 2,090,414,724.25 |
| 资产总计 | 3,513,014,240.6 | 3,338,878,363.07 | 3,260,556,095.62 | 3,299,118,245.28 |
| 流动负债: | | | | |
| 短期借款 | 426,358,950 | 381,047,656.89 | 381,564,376.66 | 347,686,093.84 |
| 应付票据及应付账款 | 439,269,795.3 | 429,899,214.45 | 398,276,508.49 | 472,265,228.86 |
| 其中：应付票据 | 275,381,559.64 | 245,469,844.83 | 246,006,174.05 | 307,292,061.81 |
| 应付账款 | 163,888,235.66 | 184,429,369.62 | 152,270,334.44 | 164,973,167.05 |
| 合同负债 | 7,646,306.31 | 10,863,398.11 | 6,797,283.77 | 42,726,270.03 |
| 应付职工薪酬 | 19,596,658.93 | 16,284,987.75 | 12,444,293.59 | 28,137,059.15 |
| 应交税费 | 13,781,260.26 | 7,317,742.73 | 9,281,468.47 | 8,885,926.63 |
| 其他应付款合计 | 670,512.21 | 4,632,622.51 | 31,670,059.49 | 3,081,999.52 |
| 一年内到期的非流动负债 | 50,964,930.69 | 295,233,845.75 | 135,359,930.69 | 175,659,932.5 |
| 其他流动负债 | 61,273.42 | 668,567.86 | - | 3,447,794.11 |
| 流动负债合计 | 958,349,687.12 | 1,145,948,036.05 | 975,393,921.16 | 1,081,890,304.64 |
| 非流动负债: | | | | |
| 长期借款 | 629,357,877.41 | 309,106,760.29 | 460,917,571.9 | 392,431,690.98 |
| 租赁负债 | 1,706,033.91 | 971,711.64 | 2,156,900.72 | 85,516.35 |
| 长期应付款 | 109,855,460.09 | 52,050,398.72 | - | - |
| 递延收益 | 38,723,341.95 | 38,635,587.84 | 29,113,116.97 | 29,913,116.98 |
| 递延所得税负债 | 29,325,732.89 | 30,089,254.8 | 30,826,664.87 | 31,577,130.85 |
| 非流动负债合计 | 808,968,446.25 | 430,853,713.29 | 523,014,254.46 | 454,007,455.16 |
| 负债合计 | 1,767,318,133.37 | 1,576,801,749.34 | 1,498,408,175.62 | 1,535,897,759.8 |
| 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 | 950,206,607.12 | 950,206,607.12 | 942,851,940.44 | 942,851,940.44 |
| 减:库存股 | 53,226,092.22 | 53,226,092.22 | 53,226,092.22 | 53,226,092.22 |
| 其他综合收益 | -5,667,962.2 | -4,131,292.44 | -1,856,756.6 | -27,425.72 |
| 专项储备 | 3,517,421.69 | 3,409,101.16 | 2,309,198.74 | 1,984,410.13 |
| 盈余公积 | 43,078,758.5 | 43,078,758.5 | 43,078,758.5 | 43,078,758.5 |
| 未分配利润 | 404,651,217.86 | 417,621,652.8 | 421,800,960.27 | 418,836,824.41 |
| 归属于母公司股东权益合计 | 1,703,702,822.75 | 1,718,101,606.92 | 1,716,100,881.13 | 1,714,641,287.54 |
| 少数股东权益 | 41,993,284.48 | 43,975,006.81 | 46,047,038.87 | 48,579,197.94 |
| 股东权益合计 | 1,745,696,107.23 | 1,762,076,613.73 | 1,762,147,920 | 1,763,220,485.48 |
| 负债和股东权益合计 | 3,513,014,240.6 | 3,338,878,363.07 | 3,260,556,095.62 | 3,299,118,245.28 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |