贝仕达克
(300822)
| 流通市值：32.45亿 | | | 总市值：34.99亿 |
| 流通股本：2.89亿 | | | 总股本：3.12亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 429,809,467.2 | 440,960,586.72 | 462,474,269.75 | 463,386,424.29 |
| 应收票据及应收账款 | 216,766,304.85 | 231,004,359.41 | 263,238,812.31 | 277,373,454.2 |
| 其中：应收票据 | 116,341.5 | 2,425,051.42 | 2,812,440.81 | 67,097.08 |
| 应收账款 | 216,649,963.35 | 228,579,307.99 | 260,426,371.5 | 277,306,357.12 |
| 预付款项 | 1,756,287.1 | 2,803,258.51 | 1,824,289.01 | 4,119,570.22 |
| 其他应收款合计 | 1,367,194.83 | 1,386,744.73 | 2,087,436.2 | 3,062,633.06 |
| 存货 | 182,648,793.7 | 164,678,567.15 | 167,769,729.2 | 154,193,746.95 |
| 其他流动资产 | 35,672,863.77 | 43,366,325.48 | 41,312,482.06 | 40,763,098.53 |
| 流动资产合计 | 868,020,911.45 | 884,199,842 | 938,707,018.53 | 942,898,927.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,602,699.16 | 1,468,345.44 | 2,238,904.02 | 4,075,061.22 |
| 其他权益工具投资 | 8,000,000 | 8,000,000 | - | - |
| 固定资产 | 480,552,064.69 | 484,646,033.81 | 493,949,253.89 | 502,516,237.4 |
| 在建工程 | 15,305,016.48 | 13,231,621.98 | 10,219,903.99 | 7,539,173.64 |
| 使用权资产 | 3,974,919.3 | 4,675,660.33 | 5,343,048.34 | 6,010,436.35 |
| 无形资产 | 48,258,041.61 | 49,165,899.52 | 50,075,931.34 | 77,900,494.99 |
| 长期待摊费用 | 2,583,725.74 | 1,843,605.61 | 844,099.39 | 861,014.73 |
| 递延所得税资产 | 12,954,329.82 | 13,138,471.74 | 7,595,731.07 | 5,536,999.85 |
| 其他非流动资产 | 1,384,780 | 4,867,773.5 | 3,614,931 | 1,003,438.1 |
| 非流动资产合计 | 575,615,576.8 | 581,037,411.93 | 573,881,803.04 | 605,442,856.28 |
| 资产总计 | 1,443,636,488.25 | 1,465,237,253.93 | 1,512,588,821.57 | 1,548,341,783.53 |
| 流动负债: | | | | |
| 短期借款 | 84,934.31 | 2,542,584.65 | 2,929,974.04 | - |
| 应付票据及应付账款 | 134,443,847.6 | 132,367,784.28 | 198,123,403.6 | 199,927,769.25 |
| 应付账款 | 134,443,847.6 | 132,367,784.28 | 198,123,403.6 | 199,927,769.25 |
| 合同负债 | 1,873,598.41 | 1,996,610.91 | 2,175,418.29 | 4,856,843.84 |
| 应付职工薪酬 | 21,963,072.78 | 21,785,485.19 | 26,627,270.25 | 22,215,762.44 |
| 应交税费 | 5,206,594.88 | 3,225,414.45 | 7,586,677.53 | 9,769,943.75 |
| 其他应付款合计 | 3,969,105.4 | 3,775,272.5 | 3,758,214.66 | 4,299,481.51 |
| 一年内到期的非流动负债 | 2,529,888.74 | 2,630,831.69 | 2,651,324.59 | 2,040,421.81 |
| 其他流动负债 | 31,467,950.4 | 28,675,044.59 | 25,398,700.6 | 41,205,195.04 |
| 流动负债合计 | 201,538,992.52 | 196,999,028.26 | 269,250,983.56 | 284,315,417.64 |
| 非流动负债: | | | | |
| 租赁负债 | 1,469,148.69 | 2,056,046.41 | 2,623,006.62 | 3,814,754.03 |
| 递延收益 | 23,856,614.21 | 24,493,256.42 | 25,279,898.63 | 12,602,969.41 |
| 递延所得税负债 | 2,779.7 | 3,185.5 | 3,688.32 | 3,667,405.69 |
| 非流动负债合计 | 25,328,542.6 | 26,552,488.33 | 27,906,593.57 | 20,085,129.13 |
| 负债合计 | 226,867,535.12 | 223,551,516.59 | 297,157,577.13 | 304,400,546.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 311,536,200 | 311,536,200 | 311,536,200 | 311,536,200 |
| 资本公积 | 501,200,205.78 | 501,200,205.78 | 501,200,205.78 | 501,200,205.78 |
| 减:库存股 | 15,046,514.21 | 15,046,514.21 | 15,046,514.21 | 15,046,514.21 |
| 其他综合收益 | -18,318,323.73 | -11,340,873.22 | -7,405,748.83 | -6,243,005.14 |
| 盈余公积 | 63,551,157.78 | 63,551,157.78 | 63,551,157.78 | 63,551,157.78 |
| 未分配利润 | 388,777,918.55 | 404,948,586.37 | 382,887,991.89 | 403,018,068.97 |
| 归属于母公司股东权益合计 | 1,231,700,644.17 | 1,254,848,762.5 | 1,236,723,292.41 | 1,258,016,113.18 |
| 少数股东权益 | -14,931,691.04 | -13,163,025.16 | -21,292,047.97 | -14,074,876.42 |
| 股东权益合计 | 1,216,768,953.13 | 1,241,685,737.34 | 1,215,431,244.44 | 1,243,941,236.76 |
| 负债和股东权益合计 | 1,443,636,488.25 | 1,465,237,253.93 | 1,512,588,821.57 | 1,548,341,783.53 |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-03-16 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |