贝仕达克
(300822)
| 流通市值：45.72亿 | | | 总市值：49.29亿 |
| 流通股本：2.89亿 | | | 总股本：3.12亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 461,170,097.89 | 438,213,584.26 | 451,486,810.25 | 497,401,494.04 |
| 应收票据及应收账款 | 229,577,369.9 | 212,721,193.64 | 198,675,309.7 | 179,765,001.05 |
| 应收账款 | 229,577,369.9 | 212,721,193.64 | 198,675,309.7 | 179,765,001.05 |
| 预付款项 | 8,146,609.23 | 10,497,984.19 | 13,065,313.86 | 3,656,918.18 |
| 其他应收款合计 | 3,222,687.88 | 3,699,941.3 | 2,570,244.64 | 3,378,139.98 |
| 存货 | 171,681,422.53 | 176,840,401.41 | 173,808,745.04 | 177,142,743.27 |
| 其他流动资产 | 31,487,146.93 | 42,760,006.29 | 38,506,295.49 | 37,775,323.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 905,285,334.36 | 884,733,111.09 | 878,112,718.98 | 899,119,619.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,829,934.09 | 4,432,536.96 | - | - |
| 固定资产 | 404,565,817.97 | 407,887,185.22 | 416,306,672.5 | 424,479,270.86 |
| 在建工程 | 123,999,964.68 | 126,184,731.31 | 120,916,434.05 | 109,879,142.37 |
| 使用权资产 | 10,029,195.18 | 11,477,585.86 | 13,803,976.06 | 15,301,432.54 |
| 无形资产 | 94,692,655.6 | 93,470,574.86 | 95,642,025.74 | 97,887,053.94 |
| 长期待摊费用 | 2,665,063.17 | 2,200,458.07 | 1,725,236.03 | 1,833,804.34 |
| 递延所得税资产 | 5,520,503.58 | 6,010,772.88 | 5,618,558.5 | 5,463,027.97 |
| 其他非流动资产 | 844,676.8 | 1,321,869.52 | 946,520 | 1,662,220 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 646,147,811.07 | 652,985,714.68 | 654,959,422.88 | 656,505,952.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,551,433,145.43 | 1,537,718,825.77 | 1,533,072,141.86 | 1,555,625,571.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 176,509,680.22 | 166,096,275.88 | 150,959,989.82 | 166,494,311.26 |
| 应付账款 | 176,509,680.22 | 166,096,275.88 | 150,959,989.82 | 166,494,311.26 |
| 合同负债 | 8,067,200.01 | 7,127,666 | 3,951,840.08 | 3,486,420.06 |
| 应付职工薪酬 | 17,927,529.69 | 18,607,982.62 | 18,035,125.09 | 18,800,255.46 |
| 应交税费 | 4,122,449.83 | 3,644,937 | 2,912,501.6 | 2,813,606.96 |
| 其他应付款合计 | 3,681,341.34 | 4,523,148.23 | 3,984,764.85 | 1,460,450.67 |
| 一年内到期的非流动负债 | 4,400,091.59 | 6,037,287.61 | 6,447,959.5 | 7,407,320.16 |
| 其他流动负债 | 36,845,001.53 | 52,081,131.19 | 50,183,608.07 | 56,467,802.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 251,553,294.21 | 258,118,428.53 | 236,475,789.01 | 256,930,167.13 |
| 非流动负债: | | | | |
| 租赁负债 | 7,495,490.49 | 7,513,934.95 | 9,055,689.01 | 9,852,365.41 |
| 递延收益 | 14,866,681.09 | 15,432,609.01 | 15,998,536.93 | 16,564,464.85 |
| 递延所得税负债 | 5,952,804 | 5,952,804 | 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 | 28,314,975.58 | 28,899,347.96 | 31,007,029.94 | 32,369,634.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 279,868,269.79 | 287,017,776.49 | 267,482,818.95 | 289,299,801.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 311,536,200 | 311,536,200 | 240,007,500 | 240,007,500 |
| 资本公积 | 508,682,360.24 | 508,682,360.24 | 580,211,060.24 | 580,211,060.24 |
| 减:库存股 | 15,046,514.21 | 15,046,514.21 | 9,980,444.67 | - |
| 其他综合收益 | 3,148,390.07 | 887,154.16 | 2,483,618.64 | 4,862,318.69 |
| 盈余公积 | 59,837,904.07 | 59,837,904.07 | 59,837,904.07 | 59,837,904.07 |
| 未分配利润 | 409,824,992.37 | 387,889,183.06 | 390,721,133.64 | 374,014,307.99 |
| 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 | 1,277,983,332.54 | 1,253,786,287.32 | 1,263,280,771.92 | 1,258,933,090.99 |
| 少数股东权益 | -6,418,456.9 | -3,085,238.04 | 2,308,550.99 | 7,392,679.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,271,564,875.64 | 1,250,701,049.28 | 1,265,589,322.91 | 1,266,325,770.23 |
| 负债和股东权益合计 | 1,551,433,145.43 | 1,537,718,825.77 | 1,533,072,141.86 | 1,555,625,571.62 |
| 公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |