贝斯美
(300796)
| 流通市值：56.09亿 | | | 总市值：56.09亿 |
| 流通股本：3.61亿 | | | 总股本：3.61亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 671,498,818.19 | 661,508,158.67 | 410,523,110.69 | 591,069,009.65 |
| 应收票据及应收账款 | 102,394,295.46 | 122,805,345.88 | 70,970,346.34 | 87,065,177.06 |
| 应收账款 | 102,394,295.46 | 122,805,345.88 | 70,970,346.34 | 87,065,177.06 |
| 应收款项融资 | 89,461,601.42 | 72,885,219.89 | 34,185,845.1 | 33,855,673.6 |
| 预付款项 | 3,531,104.59 | 14,484,777.27 | 8,610,619.86 | 4,145,983.92 |
| 其他应收款合计 | 3,578,818.23 | 4,647,149.07 | 5,025,236.81 | 5,167,555.13 |
| 应收股利 | - | - | 3,600,000 | 3,600,000 |
| 存货 | 173,247,186.82 | 169,580,546.57 | 67,083,836.41 | 88,524,708.34 |
| 其他流动资产 | 64,366,758.05 | 57,731,756.27 | 42,150,425.74 | 36,387,493.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,108,078,582.76 | 1,103,642,953.62 | 638,549,420.95 | 846,215,601 |
| 非流动资产: | | | | |
| 长期股权投资 | 82,706,260.82 | 83,035,345.36 | 172,271,261.18 | 168,256,067.84 |
| 投资性房地产 | 7,949,160.88 | 8,231,497.27 | - | - |
| 固定资产 | 478,605,209.81 | 480,988,799.05 | 437,323,264.08 | 447,371,518.7 |
| 在建工程 | 441,400,792.28 | 448,009,394.79 | 434,346,589.84 | 393,268,959.03 |
| 使用权资产 | 2,917,577.89 | 2,946,723.69 | 3,044,683.47 | 3,044,683.47 |
| 无形资产 | 441,496,929.16 | 443,495,854.43 | 171,690,070.56 | 172,841,566.46 |
| 商誉 | 275,666,205.22 | 275,666,205.22 | - | - |
| 长期待摊费用 | 14,983,790.89 | 9,477,850.05 | - | - |
| 递延所得税资产 | 23,922,683.97 | 24,042,037.57 | 11,643,949.93 | 12,715,340.87 |
| 其他非流动资产 | 86,636,957.83 | 44,120,864.64 | 196,694,635.41 | 72,404,126.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,856,285,568.75 | 1,820,014,572.07 | 1,427,014,454.47 | 1,269,902,263.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,964,364,151.51 | 2,923,657,525.69 | 2,065,563,875.42 | 2,116,117,864.29 |
| 流动负债: | | | | |
| 短期借款 | 192,768,933.34 | 139,520,701.1 | 16,900,000 | 65,943,780.75 |
| 交易性金融负债 | 176,186.62 | 183,646.62 | - | - |
| 应付票据及应付账款 | 412,527,479.94 | 430,461,589.65 | 104,603,046.82 | 123,768,297.92 |
| 其中：应付票据 | 231,429,481.17 | 269,554,954.62 | 23,626,460.35 | 13,537,541.64 |
| 应付账款 | 181,097,998.77 | 160,906,635.03 | 80,976,586.47 | 110,230,756.28 |
| 预收款项 | - | - | 5,196,051.24 | - |
| 合同负债 | 6,927,410.62 | 26,362,477.22 | - | 4,972,902.13 |
| 应付职工薪酬 | 10,675,400.91 | 28,835,734.74 | 12,157,241.29 | 12,592,061.91 |
| 应交税费 | 14,873,451.88 | 5,376,404.45 | 1,890,294.56 | 6,168,274.88 |
| 其他应付款合计 | 724,501.1 | 3,765,344.97 | 163,638.73 | 3,080,254.56 |
| 一年内到期的非流动负债 | 169,485,000 | 168,123,702.51 | 20,000,000 | 41,501,302.71 |
| 其他流动负债 | - | 1,271,186.85 | - | 186,855.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 808,158,364.41 | 803,900,788.11 | 160,910,272.64 | 258,213,730.63 |
| 非流动负债: | | | | |
| 长期借款 | 322,811,784.86 | 304,581,690.98 | 181,039,745.21 | 136,001,921.26 |
| 租赁负债 | 2,670,467.41 | 2,117,002.23 | 3,048,177.4 | 2,287,450.54 |
| 长期应付款 | 43,500,000 | 43,500,000 | - | - |
| 递延收益 | 28,868,250 | 28,868,250 | 28,878,750 | 28,878,750 |
| 递延所得税负债 | 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 | 434,386,949.53 | 416,674,865.37 | 212,966,672.61 | 167,168,121.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,242,545,313.94 | 1,220,575,653.48 | 373,876,945.25 | 425,381,852.43 |
| 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 | 823,595,307.22 | 823,595,307.22 | 823,595,307.22 | 823,595,307.22 |
| 其他综合收益 | -2,569,584.26 | 23,298.93 | 233,168.66 | 233,168.66 |
| 专项储备 | 5,077,965.02 | 4,261,277.81 | 3,858,090.6 | 3,315,607.1 |
| 盈余公积 | 38,132,940.32 | 38,132,940.32 | 34,884,963.57 | 34,884,963.57 |
| 未分配利润 | 467,144,089.09 | 447,018,859.08 | 440,701,299.66 | 440,417,271.44 |
| 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 | 1,692,523,589.39 | 1,674,174,555.36 | 1,664,415,701.71 | 1,663,589,189.99 |
| 少数股东权益 | 29,295,248.18 | 28,907,316.85 | 27,271,228.46 | 27,146,821.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,721,818,837.57 | 1,703,081,872.21 | 1,691,686,930.17 | 1,690,736,011.86 |
| 负债和股东权益合计 | 2,964,364,151.51 | 2,923,657,525.69 | 2,065,563,875.42 | 2,116,117,864.29 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |