当前位置:首页 - 行情中心 - 贝斯美(300796) - 财务分析 - 资产负债表

贝斯美

(300796)

  

流通市值:34.13亿  总市值:34.13亿
流通股本:3.61亿   总股本:3.61亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金638,977,326.54612,771,811.87643,129,580.82799,774,500.33
  交易性金融资产49,669.37---
  应收票据及应收账款196,702,368.02195,318,203.93173,243,634.1768,769,653.58
        应收账款196,702,368.02195,318,203.93173,243,634.1768,769,653.58
  应收款项融资93,109,169.13101,467,531.9949,295,33927,557,867.59
  预付款项36,836,148.749,171,508.467,143,355.5310,266,211.01
  其他应收款合计7,416,747.128,685,825.5611,333,416.444,271,219.16
  存货224,468,143.68166,110,384.1176,122,672.43149,836,981.35
  其他流动资产55,726,045.7592,649,592.3792,812,055.5288,329,011.19
  流动资产合计1,253,285,618.351,186,174,858.281,153,080,053.911,148,805,444.21
非流动资产:
  长期股权投资77,605,183.8677,967,929.7978,265,328.5482,152,236.65
  投资性房地产6,661,015.536,948,317.827,102,151.717,436,102.11
  固定资产776,984,892.93793,151,082.41810,578,751.71803,095,019.95
  在建工程299,388,160.64294,902,136.94277,830,601.21200,813,369.33
  使用权资产1,431,299.91,632,972.851,834,645.82,467,598.71
  无形资产455,755,522.11461,771,692.45467,721,400.03467,782,045.08
  开发支出-7,326,725.28--
  商誉275,666,205.22275,666,205.22275,666,205.22275,666,205.22
  长期待摊费用8,678,748.1110,629,644.8212,502,172.0412,233,946.19
  递延所得税资产58,651,957.653,982,940.3151,532,959.7938,915,299.49
  其他非流动资产44,898,060.8321,517,263.0526,639,522.7272,403,057.58
  非流动资产合计2,005,721,046.732,005,496,910.942,009,673,738.771,962,964,880.31
  资产总计3,259,006,665.083,191,671,769.223,162,753,792.683,111,770,324.52
流动负债:
  短期借款292,021,193.95216,569,074.69202,575,162.5315,918,085.02
  交易性金融负债--164,074.69-
  应付票据及应付账款448,657,131.19447,025,072.68421,672,996.86342,235,465.77
  其中:应付票据232,066,885.11251,013,676.57261,840,089.97281,859,274.19
        应付账款216,590,246.08196,011,396.11159,832,906.8960,376,191.58
  合同负债27,926,724.1811,851,650.0124,196,216.719,084,705.92
  应付职工薪酬21,763,030.7115,460,814.7729,904,781.2615,939,952.45
  应交税费6,981,626.38,957,926.697,817,557.167,218,589.78
  其他应付款合计4,067,895.912,416,866.021,068,920.311,399,558.9
  一年内到期的非流动负债158,991,621.56140,100,000124,103,425.9346,340,267.9
  其他流动负债2,602,936.9627,519.23432,544.3787,464.12
  流动负债合计963,012,160.76842,408,924.09811,935,679.79738,224,089.86
非流动负债:
  长期借款450,736,690.98493,978,774.31519,016,690.98464,241,690.98
  租赁负债578,632.091,664,595.81,043,445.182,282,496.41
  长期应付款---43,500,000
  递延收益31,523,61732,254,11733,134,11727,663,000
  递延所得税负债33,077,391.133,827,982.4434,578,994.7735,330,904.34
  非流动负债合计515,916,331.17561,725,469.55587,773,247.93573,018,091.73
  负债合计1,478,928,491.931,404,134,393.641,399,708,927.721,311,242,181.59
所有者权益(或股东权益):
  实收资本(或股本)361,142,872361,142,872361,142,872361,142,872
  资本公积940,093,940.44940,093,940.44940,093,940.44951,459,280.98
  减:库存股52,904,031.2835,923,902.2834,747,630.333,491,365.9
  其他综合收益1,623,857.151,758,552.471,408,726.17-4,646,891.01
  专项储备2,916,219.182,912,585.322,256,665.795,752,939.29
  盈余公积40,456,288.7140,456,288.7140,456,288.7138,132,940.32
  未分配利润432,096,903.92423,372,093.45397,390,545.73434,873,659.4
  归属于母公司股东权益合计1,725,426,050.121,733,812,430.111,708,001,408.541,753,223,435.08
  少数股东权益54,652,123.0353,724,945.4755,043,456.4247,304,707.85
  股东权益合计1,780,078,173.151,787,537,375.581,763,044,864.961,800,528,142.93
  负债和股东权益合计3,259,006,665.083,191,671,769.223,162,753,792.683,111,770,324.52
公告日期2025-08-202025-04-192025-04-192024-10-29
审计意见(境内)标准无保留意见
TOP↑