贝仕达克
(300822)
| 流通市值：53.20亿 | | | 总市值：57.35亿 |
| 流通股本：2.89亿 | | | 总股本：3.12亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 463,386,424.29 | 458,840,911.43 | 469,838,393.43 | 472,201,261.49 |
| 应收票据及应收账款 | 277,373,454.2 | 241,581,765.18 | 253,970,498.78 | 241,036,246.09 |
| 其中：应收票据 | 67,097.08 | 1,619,712.29 | 160,051.62 | 659,774.49 |
| 应收账款 | 277,306,357.12 | 239,962,052.89 | 253,810,447.16 | 240,376,471.6 |
| 预付款项 | 4,119,570.22 | 9,396,673.05 | 6,459,156.67 | 5,480,802 |
| 其他应收款合计 | 3,062,633.06 | 3,070,381.14 | 2,480,132.4 | 3,037,019.18 |
| 存货 | 154,193,746.95 | 159,587,663.01 | 154,195,200.55 | 175,445,276.38 |
| 其他流动资产 | 40,763,098.53 | 36,574,916.21 | 31,732,288.72 | 29,974,516.92 |
| 流动资产合计 | 942,898,927.25 | 909,052,310.02 | 918,675,670.55 | 927,175,122.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,075,061.22 | 2,572,727.69 | 2,446,272.77 | 2,907,377.68 |
| 固定资产 | 502,516,237.4 | 510,700,875.87 | 521,592,841.96 | 531,383,134.91 |
| 在建工程 | 7,539,173.64 | 519,619.31 | 339,215.07 | - |
| 使用权资产 | 6,010,436.35 | 11,289,215.15 | 7,567,311.31 | 8,362,099.29 |
| 无形资产 | 77,900,494.99 | 79,731,382.93 | 83,080,362.95 | 85,124,475.94 |
| 长期待摊费用 | 861,014.73 | 377,896.22 | 1,995,269.52 | 1,924,511.97 |
| 递延所得税资产 | 5,536,999.85 | 5,921,731.59 | 6,475,284.79 | 6,185,631.79 |
| 其他非流动资产 | 1,003,438.1 | 764,775 | 818,630 | 688,100 |
| 非流动资产合计 | 605,442,856.28 | 611,878,223.76 | 624,315,188.37 | 636,575,331.58 |
| 资产总计 | 1,548,341,783.53 | 1,520,930,533.78 | 1,542,990,858.92 | 1,563,750,453.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 199,927,769.25 | 174,975,254.52 | 170,605,221.68 | 194,757,979.8 |
| 应付账款 | 199,927,769.25 | 174,975,254.52 | 170,605,221.68 | 194,757,979.8 |
| 合同负债 | 4,856,843.84 | 4,914,928.71 | 6,953,464.44 | 2,737,913.3 |
| 应付职工薪酬 | 22,215,762.44 | 23,591,112.46 | 18,057,764.91 | 22,511,278.14 |
| 应交税费 | 9,769,943.75 | 6,597,063.28 | 5,270,233.61 | 2,976,801.42 |
| 其他应付款合计 | 4,299,481.51 | 3,985,391.43 | 3,885,589.45 | 3,582,972.94 |
| 一年内到期的非流动负债 | 2,040,421.81 | 6,872,611.63 | 5,387,613.3 | 5,518,930.44 |
| 其他流动负债 | 41,205,195.04 | 42,293,711.37 | 42,144,457.91 | 46,140,547 |
| 流动负债合计 | 284,315,417.64 | 263,230,073.4 | 252,304,345.3 | 278,226,423.04 |
| 非流动负债: | | | | |
| 租赁负债 | 3,814,754.03 | 6,595,840.62 | 4,296,410.66 | 4,827,663.92 |
| 预计负债 | - | 1,696,800 | 1,696,800 | 1,696,800 |
| 递延收益 | 12,602,969.41 | 13,168,897.33 | 13,734,825.25 | 14,300,753.17 |
| 递延所得税负债 | 3,667,405.69 | 3,833,896.36 | 4,163,791.53 | 4,163,791.53 |
| 非流动负债合计 | 20,085,129.13 | 25,295,434.31 | 23,891,827.44 | 24,989,008.62 |
| 负债合计 | 304,400,546.77 | 288,525,507.71 | 276,196,172.74 | 303,215,431.66 |
| 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 | -6,243,005.14 | -4,787,829.49 | 639,872.04 | 1,948,613.69 |
| 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 | 403,018,068.97 | 387,915,735.34 | 412,288,930.33 | 401,709,803.22 |
| 归属于母公司股东权益合计 | 1,258,016,113.18 | 1,244,368,955.2 | 1,274,169,851.72 | 1,264,899,466.26 |
| 少数股东权益 | -14,074,876.42 | -11,963,929.13 | -7,375,165.54 | -4,364,444.28 |
| 股东权益合计 | 1,243,941,236.76 | 1,232,405,026.07 | 1,266,794,686.18 | 1,260,535,021.98 |
| 负债和股东权益合计 | 1,548,341,783.53 | 1,520,930,533.78 | 1,542,990,858.92 | 1,563,750,453.64 |
| 公告日期 | 2025-10-27 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |