贝斯美
(300796)
| 流通市值：33.04亿 | | | 总市值：33.04亿 |
| 流通股本：3.61亿 | | | 总股本：3.61亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 612,771,811.87 | 643,129,580.82 | 799,774,500.33 | 631,408,660.76 |
| 应收票据及应收账款 | 195,318,203.93 | 173,243,634.17 | 68,769,653.58 | 90,963,818.44 |
| 应收账款 | 195,318,203.93 | 173,243,634.17 | 68,769,653.58 | 90,963,818.44 |
| 应收款项融资 | 101,467,531.99 | 49,295,339 | 27,557,867.59 | 48,155,625.24 |
| 预付款项 | 9,171,508.46 | 7,143,355.53 | 10,266,211.01 | 21,281,005.28 |
| 其他应收款合计 | 8,685,825.56 | 11,333,416.44 | 4,271,219.16 | 5,639,249.54 |
| 存货 | 166,110,384.1 | 176,122,672.43 | 149,836,981.35 | 182,532,528.98 |
| 其他流动资产 | 92,649,592.37 | 92,812,055.52 | 88,329,011.19 | 71,008,209.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,186,174,858.28 | 1,153,080,053.91 | 1,148,805,444.21 | 1,050,989,097.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 77,967,929.79 | 78,265,328.54 | 82,152,236.65 | 82,392,237.7 |
| 投资性房地产 | 6,948,317.82 | 7,102,151.71 | 7,436,102.11 | 7,666,824.49 |
| 固定资产 | 793,151,082.41 | 810,578,751.71 | 803,095,019.95 | 809,859,364.14 |
| 在建工程 | 294,902,136.94 | 277,830,601.21 | 200,813,369.33 | 163,455,691.15 |
| 使用权资产 | 1,632,972.85 | 1,834,645.8 | 2,467,598.71 | 2,352,688.67 |
| 无形资产 | 461,771,692.45 | 467,721,400.03 | 467,782,045.08 | 473,523,274 |
| 开发支出 | 7,326,725.28 | - | - | 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 | 10,629,644.82 | 12,502,172.04 | 12,233,946.19 | 12,549,771.14 |
| 递延所得税资产 | 53,982,940.31 | 51,532,959.79 | 38,915,299.49 | 36,698,094.71 |
| 其他非流动资产 | 21,517,263.05 | 26,639,522.72 | 72,403,057.58 | 46,527,989.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,005,496,910.94 | 2,009,673,738.77 | 1,962,964,880.31 | 1,917,226,253.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,191,671,769.22 | 3,162,753,792.68 | 3,111,770,324.52 | 2,968,215,351.45 |
| 流动负债: | | | | |
| 短期借款 | 216,569,074.69 | 202,575,162.5 | 315,918,085.02 | 306,926,660.43 |
| 交易性金融负债 | - | 164,074.69 | - | 164,226.62 |
| 应付票据及应付账款 | 447,025,072.68 | 421,672,996.86 | 342,235,465.77 | 377,501,341.08 |
| 其中：应付票据 | 251,013,676.57 | 261,840,089.97 | 281,859,274.19 | 229,689,516.57 |
| 应付账款 | 196,011,396.11 | 159,832,906.89 | 60,376,191.58 | 147,811,824.51 |
| 合同负债 | 11,851,650.01 | 24,196,216.71 | 9,084,705.92 | 10,054,272.21 |
| 应付职工薪酬 | 15,460,814.77 | 29,904,781.26 | 15,939,952.45 | 12,695,208.91 |
| 应交税费 | 8,957,926.69 | 7,817,557.16 | 7,218,589.78 | 2,421,642.2 |
| 其他应付款合计 | 2,416,866.02 | 1,068,920.31 | 1,399,558.9 | 1,997,754.75 |
| 一年内到期的非流动负债 | 140,100,000 | 124,103,425.93 | 46,340,267.9 | 138,219,423.18 |
| 其他流动负债 | 27,519.23 | 432,544.37 | 87,464.12 | 755,854.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 842,408,924.09 | 811,935,679.79 | 738,224,089.86 | 850,736,383.41 |
| 非流动负债: | | | | |
| 长期借款 | 493,978,774.31 | 519,016,690.98 | 464,241,690.98 | 397,704,190.98 |
| 租赁负债 | 1,664,595.8 | 1,043,445.18 | 2,282,496.41 | 1,473,465.97 |
| 长期应付款 | - | - | 43,500,000 | - |
| 递延收益 | 32,254,117 | 33,134,117 | 27,663,000 | 28,383,000 |
| 递延所得税负债 | 33,827,982.44 | 34,578,994.77 | 35,330,904.34 | 36,081,307.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 561,725,469.55 | 587,773,247.93 | 573,018,091.73 | 463,641,964.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,404,134,393.64 | 1,399,708,927.72 | 1,311,242,181.59 | 1,314,378,348.3 |
| 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 | 940,093,940.44 | 940,093,940.44 | 951,459,280.98 | 803,428,308.12 |
| 减:库存股 | 35,923,902.28 | 34,747,630.3 | 33,491,365.9 | - |
| 其他综合收益 | 1,758,552.47 | 1,408,726.17 | -4,646,891.01 | -3,221,703.41 |
| 专项储备 | 2,912,585.32 | 2,256,665.79 | 5,752,939.29 | 5,927,688.34 |
| 盈余公积 | 40,456,288.71 | 40,456,288.71 | 38,132,940.32 | 38,132,940.32 |
| 未分配利润 | 423,372,093.45 | 397,390,545.73 | 434,873,659.4 | 449,129,183.65 |
| 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 | 1,733,812,430.11 | 1,708,001,408.54 | 1,753,223,435.08 | 1,654,539,289.02 |
| 少数股东权益 | 53,724,945.47 | 55,043,456.42 | 47,304,707.85 | -702,285.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,787,537,375.58 | 1,763,044,864.96 | 1,800,528,142.93 | 1,653,837,003.15 |
| 负债和股东权益合计 | 3,191,671,769.22 | 3,162,753,792.68 | 3,111,770,324.52 | 2,968,215,351.45 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-29 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |