贝仕达克
(300822)
| 流通市值：23.82亿 | | | 总市值：25.68亿 |
| 流通股本：2.23亿 | | | 总股本：2.40亿 |
| 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 | 451,486,810.25 | 497,401,494.04 | 427,420,122.5 | 348,638,803.36 |
| 应收票据及应收账款 | 198,675,309.7 | 179,765,001.05 | 284,653,370.61 | 312,058,908.18 |
| 应收账款 | 198,675,309.7 | 179,765,001.05 | 284,653,370.61 | 312,058,908.18 |
| 预付款项 | 13,065,313.86 | 3,656,918.18 | 8,920,052.25 | 8,533,939.53 |
| 其他应收款合计 | 2,570,244.64 | 3,378,139.98 | 9,183,828.87 | 6,738,705.23 |
| 存货 | 173,808,745.04 | 177,142,743.27 | 148,732,511.15 | 222,794,330.85 |
| 其他流动资产 | 38,506,295.49 | 37,775,323.08 | 25,324,168.48 | 30,204,333.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 878,112,718.98 | 899,119,619.6 | 904,234,053.86 | 928,969,020.95 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 84,341.94 | 258,991.74 |
| 固定资产 | 416,306,672.5 | 424,479,270.86 | 424,598,294.78 | 435,971,552.48 |
| 在建工程 | 120,916,434.05 | 109,879,142.37 | 105,693,211.05 | 86,294,633.31 |
| 使用权资产 | 13,803,976.06 | 15,301,432.54 | 17,540,602.82 | 19,776,799.09 |
| 无形资产 | 95,642,025.74 | 97,887,053.94 | 100,437,793.09 | 102,755,501.02 |
| 开发支出 | - | - | - | 715,837.98 |
| 商誉 | - | - | 1,904,917.08 | 1,904,917.08 |
| 长期待摊费用 | 1,725,236.03 | 1,833,804.34 | 2,075,155.28 | 1,477,621.03 |
| 递延所得税资产 | 5,618,558.5 | 5,463,027.97 | 13,482,654.41 | 14,379,742.44 |
| 其他非流动资产 | 946,520 | 1,662,220 | 2,382,791.94 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 654,959,422.88 | 656,505,952.02 | 668,199,762.39 | 663,535,596.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,533,072,141.86 | 1,555,625,571.62 | 1,572,433,816.25 | 1,592,504,617.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 150,959,989.82 | 166,494,311.26 | 160,106,841.23 | 188,822,807.5 |
| 其中：应付票据 | - | - | - | 3,503,183.2 |
| 应付账款 | 150,959,989.82 | 166,494,311.26 | 160,106,841.23 | 185,319,624.3 |
| 合同负债 | 3,951,840.08 | 3,486,420.06 | 22,900,201.64 | 700,960.05 |
| 应付职工薪酬 | 18,035,125.09 | 18,800,255.46 | 15,908,207.61 | 18,826,871.5 |
| 应交税费 | 2,912,501.6 | 2,813,606.96 | 5,585,753.54 | 2,522,663.91 |
| 其他应付款合计 | 3,984,764.85 | 1,460,450.67 | 5,245,660.29 | 4,936,375.25 |
| 一年内到期的非流动负债 | 6,447,959.5 | 7,407,320.16 | 8,556,669.97 | 9,208,439.2 |
| 其他流动负债 | 50,183,608.07 | 56,467,802.56 | 62,996,576.54 | 72,355,456.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 236,475,789.01 | 256,930,167.13 | 281,299,910.82 | 297,373,573.59 |
| 非流动负债: | | | | |
| 租赁负债 | 9,055,689.01 | 9,852,365.41 | 10,794,636.05 | 12,536,909.97 |
| 递延收益 | 15,998,536.93 | 16,564,464.85 | 10,461,626.12 | 10,696,386.55 |
| 递延所得税负债 | 5,952,804 | 5,952,804 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,007,029.94 | 32,369,634.26 | 21,256,262.17 | 23,233,296.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 267,482,818.95 | 289,299,801.39 | 302,556,172.99 | 320,606,870.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,007,500 | 240,007,500 | 240,007,500 | 240,007,500 |
| 资本公积 | 580,211,060.24 | 580,211,060.24 | 580,211,060.24 | 580,211,060.24 |
| 减:库存股 | 9,980,444.67 | - | - | - |
| 其他综合收益 | 2,483,618.64 | 4,862,318.69 | 5,906,565.18 | 9,339,184.76 |
| 盈余公积 | 59,837,904.07 | 59,837,904.07 | 58,371,928.45 | 58,371,928.45 |
| 未分配利润 | 390,721,133.64 | 374,014,307.99 | 366,509,781.84 | 361,258,780.88 |
| 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 | 1,263,280,771.92 | 1,258,933,090.99 | 1,251,006,835.71 | 1,249,188,454.33 |
| 少数股东权益 | 2,308,550.99 | 7,392,679.24 | 18,870,807.55 | 22,709,292.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,265,589,322.91 | 1,266,325,770.23 | 1,269,877,643.26 | 1,271,897,747.01 |
| 负债和股东权益合计 | 1,533,072,141.86 | 1,555,625,571.62 | 1,572,433,816.25 | 1,592,504,617.12 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |