贝仕达克
(300822)
| 流通市值：44.68亿 | | | 总市值：48.16亿 |
| 流通股本：2.89亿 | | | 总股本：3.12亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 440,960,586.72 | 462,474,269.75 | 463,386,424.29 | 458,840,911.43 |
| 应收票据及应收账款 | 231,004,359.41 | 263,238,812.31 | 277,373,454.2 | 241,581,765.18 |
| 其中：应收票据 | 2,425,051.42 | 2,812,440.81 | 67,097.08 | 1,619,712.29 |
| 应收账款 | 228,579,307.99 | 260,426,371.5 | 277,306,357.12 | 239,962,052.89 |
| 预付款项 | 2,803,258.51 | 1,824,289.01 | 4,119,570.22 | 9,396,673.05 |
| 其他应收款合计 | 1,386,744.73 | 2,087,436.2 | 3,062,633.06 | 3,070,381.14 |
| 存货 | 164,678,567.15 | 167,769,729.2 | 154,193,746.95 | 159,587,663.01 |
| 其他流动资产 | 43,366,325.48 | 41,312,482.06 | 40,763,098.53 | 36,574,916.21 |
| 流动资产合计 | 884,199,842 | 938,707,018.53 | 942,898,927.25 | 909,052,310.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,468,345.44 | 2,238,904.02 | 4,075,061.22 | 2,572,727.69 |
| 其他权益工具投资 | 8,000,000 | - | - | - |
| 固定资产 | 484,646,033.81 | 493,949,253.89 | 502,516,237.4 | 510,700,875.87 |
| 在建工程 | 13,231,621.98 | 10,219,903.99 | 7,539,173.64 | 519,619.31 |
| 使用权资产 | 4,675,660.33 | 5,343,048.34 | 6,010,436.35 | 11,289,215.15 |
| 无形资产 | 49,165,899.52 | 50,075,931.34 | 77,900,494.99 | 79,731,382.93 |
| 长期待摊费用 | 1,843,605.61 | 844,099.39 | 861,014.73 | 377,896.22 |
| 递延所得税资产 | 13,138,471.74 | 7,595,731.07 | 5,536,999.85 | 5,921,731.59 |
| 其他非流动资产 | 4,867,773.5 | 3,614,931 | 1,003,438.1 | 764,775 |
| 非流动资产合计 | 581,037,411.93 | 573,881,803.04 | 605,442,856.28 | 611,878,223.76 |
| 资产总计 | 1,465,237,253.93 | 1,512,588,821.57 | 1,548,341,783.53 | 1,520,930,533.78 |
| 流动负债: | | | | |
| 短期借款 | 2,542,584.65 | 2,929,974.04 | - | - |
| 应付票据及应付账款 | 132,367,784.28 | 198,123,403.6 | 199,927,769.25 | 174,975,254.52 |
| 应付账款 | 132,367,784.28 | 198,123,403.6 | 199,927,769.25 | 174,975,254.52 |
| 合同负债 | 1,996,610.91 | 2,175,418.29 | 4,856,843.84 | 4,914,928.71 |
| 应付职工薪酬 | 21,785,485.19 | 26,627,270.25 | 22,215,762.44 | 23,591,112.46 |
| 应交税费 | 3,225,414.45 | 7,586,677.53 | 9,769,943.75 | 6,597,063.28 |
| 其他应付款合计 | 3,775,272.5 | 3,758,214.66 | 4,299,481.51 | 3,985,391.43 |
| 一年内到期的非流动负债 | 2,630,831.69 | 2,651,324.59 | 2,040,421.81 | 6,872,611.63 |
| 其他流动负债 | 28,675,044.59 | 25,398,700.6 | 41,205,195.04 | 42,293,711.37 |
| 流动负债合计 | 196,999,028.26 | 269,250,983.56 | 284,315,417.64 | 263,230,073.4 |
| 非流动负债: | | | | |
| 租赁负债 | 2,056,046.41 | 2,623,006.62 | 3,814,754.03 | 6,595,840.62 |
| 预计负债 | - | - | - | 1,696,800 |
| 递延收益 | 24,493,256.42 | 25,279,898.63 | 12,602,969.41 | 13,168,897.33 |
| 递延所得税负债 | 3,185.5 | 3,688.32 | 3,667,405.69 | 3,833,896.36 |
| 非流动负债合计 | 26,552,488.33 | 27,906,593.57 | 20,085,129.13 | 25,295,434.31 |
| 负债合计 | 223,551,516.59 | 297,157,577.13 | 304,400,546.77 | 288,525,507.71 |
| 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 | -11,340,873.22 | -7,405,748.83 | -6,243,005.14 | -4,787,829.49 |
| 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 | 404,948,586.37 | 382,887,991.89 | 403,018,068.97 | 387,915,735.34 |
| 归属于母公司股东权益合计 | 1,254,848,762.5 | 1,236,723,292.41 | 1,258,016,113.18 | 1,244,368,955.2 |
| 少数股东权益 | -13,163,025.16 | -21,292,047.97 | -14,074,876.42 | -11,963,929.13 |
| 股东权益合计 | 1,241,685,737.34 | 1,215,431,244.44 | 1,243,941,236.76 | 1,232,405,026.07 |
| 负债和股东权益合计 | 1,465,237,253.93 | 1,512,588,821.57 | 1,548,341,783.53 | 1,520,930,533.78 |
| 公告日期 | 2026-04-27 | 2026-03-16 | 2025-10-27 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |