贝泰妮
(300957)
| 流通市值：168.73亿 | | | 总市值：169.65亿 |
| 流通股本：4.21亿 | | | 总股本：4.24亿 |
| 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 | 1,976,935,888.04 | 2,458,022,432.45 | 1,574,056,850.02 | 1,457,206,120.43 |
| 交易性金融资产 | 2,244,536,107.02 | 1,850,050,110.56 | 2,366,640,659.8 | 2,450,206,769.21 |
| 应收票据及应收账款 | 498,201,164.49 | 558,972,540.94 | 696,397,098.64 | 665,520,270.44 |
| 应收账款 | 498,201,164.49 | 558,972,540.94 | 696,397,098.64 | 665,520,270.44 |
| 应收款项融资 | 115,805,370.67 | 181,071,352.92 | 41,673,197.67 | 63,166,211.59 |
| 预付款项 | 166,054,402.35 | 88,216,676.07 | 121,734,779.61 | 103,322,916.33 |
| 其他应收款合计 | 40,740,175.66 | 40,122,067.79 | 41,666,257.68 | 37,383,649.45 |
| 存货 | 592,407,141.8 | 528,464,653.31 | 775,784,505.39 | 625,829,596.95 |
| 其他流动资产 | 165,493,073.97 | 163,133,431.11 | 99,068,348.86 | 98,562,810.74 |
| 流动资产合计 | 5,800,173,324 | 5,868,053,265.15 | 5,717,021,697.67 | 5,501,198,345.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 342,306,476.51 | 344,200,277.61 | 325,695,996.33 | 326,457,121.98 |
| 其他非流动金融资产 | 184,057,017.96 | 151,057,017.96 | 116,633,449.26 | 111,560,497.71 |
| 投资性房地产 | 9,289,038.9 | 9,161,950.69 | 17,234,974.27 | 14,652,491.89 |
| 固定资产 | 666,837,626.3 | 699,184,972.19 | 687,868,594.31 | 705,533,251.78 |
| 在建工程 | 27,442,228.39 | 12,592,089.97 | 15,477,943.89 | 16,282,213.88 |
| 使用权资产 | 138,622,714.44 | 143,132,982.87 | 156,786,677.06 | 170,341,720.92 |
| 无形资产 | 546,161,382.07 | 551,788,118.17 | 559,413,858.61 | 443,940,226.47 |
| 商誉 | 292,501,265.61 | 292,501,265.61 | 323,051,693.61 | 323,051,693.61 |
| 长期待摊费用 | 92,137,404.3 | 106,891,008.66 | 113,864,330.12 | 114,228,932.2 |
| 递延所得税资产 | 165,808,696.1 | 148,864,565.53 | 144,415,146.13 | 105,640,178.92 |
| 其他非流动资产 | 22,907,893.46 | 13,919,366.17 | 24,231,482.67 | 146,107,436.89 |
| 非流动资产合计 | 2,488,071,744.04 | 2,473,293,615.43 | 2,484,674,146.26 | 2,477,795,766.25 |
| 资产总计 | 8,288,245,068.04 | 8,341,346,880.58 | 8,201,695,843.93 | 7,978,994,111.39 |
| 流动负债: | | | | |
| 短期借款 | 581,060,158.89 | 480,640,798.37 | 453,133,289.97 | 437,101,112.59 |
| 应付票据及应付账款 | 371,093,182.26 | 446,914,168.56 | 566,905,839.73 | 377,574,473.75 |
| 其中：应付票据 | 102,036,412.23 | 226,398,733.85 | 150,786,916.04 | 117,057,037.42 |
| 应付账款 | 269,056,770.03 | 220,515,434.71 | 416,118,923.69 | 260,517,436.33 |
| 合同负债 | 107,439,120.17 | 80,459,614.4 | 81,506,761.36 | 67,796,580.53 |
| 应付职工薪酬 | 73,828,470.06 | 110,354,016.62 | 100,450,819.24 | 85,651,262.03 |
| 应交税费 | 126,877,654.09 | 95,781,575.44 | 96,107,436.46 | 51,476,691.93 |
| 其他应付款合计 | 204,850,035.99 | 226,848,099.68 | 175,443,232.18 | 195,422,010.39 |
| 应付股利 | 29,867,543.78 | - | - | - |
| 一年内到期的非流动负债 | 77,155,293.23 | 71,074,853.42 | 72,352,181.53 | 74,513,819.25 |
| 其他流动负债 | 57,715,833.23 | 43,427,722.47 | 25,365,142.27 | 21,485,553.19 |
| 流动负债合计 | 1,600,019,747.92 | 1,555,500,848.96 | 1,571,264,702.74 | 1,311,021,503.66 |
| 非流动负债: | | | | |
| 长期借款 | 207,030,000 | 207,030,000 | 207,959,248.85 | 257,744,902.84 |
| 租赁负债 | 62,210,829.65 | 75,758,719.06 | 81,579,830.76 | 92,426,212.71 |
| 长期应付款 | 1,949,000 | 1,949,000 | 7,410,000 | 7,410,000 |
| 递延收益 | 154,691,448.48 | 161,555,137.47 | 90,431,148.83 | 98,166,763.41 |
| 递延所得税负债 | 21,901,337.52 | 35,011,829.38 | 22,088,398.3 | 22,219,192.61 |
| 非流动负债合计 | 447,782,615.65 | 481,304,685.91 | 409,468,626.74 | 477,967,071.57 |
| 负债合计 | 2,047,802,363.57 | 2,036,805,534.87 | 1,980,733,329.48 | 1,788,988,575.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,600,000 | 423,600,000 | 423,600,000 | 423,600,000 |
| 其他权益工具 | -162,485,180.47 | -162,485,180.47 | - | - |
| 资本公积 | 2,833,801,875.3 | 2,833,801,875.3 | 2,828,390,699.86 | 2,824,706,879.86 |
| 减:库存股 | 144,957,976.96 | 144,957,976.96 | 144,957,976.96 | 144,957,976.96 |
| 其他综合收益 | 2,760,334.89 | 2,491,280.43 | 1,719,982.89 | 1,963,097.13 |
| 盈余公积 | 211,081,299.1 | 211,081,299.1 | 211,081,299.1 | 211,081,299.1 |
| 未分配利润 | 2,933,473,949.11 | 2,993,733,727.47 | 2,759,892,799.46 | 2,734,674,868.01 |
| 归属于母公司股东权益合计 | 6,097,274,300.97 | 6,157,265,024.87 | 6,079,726,804.35 | 6,051,068,167.14 |
| 少数股东权益 | 143,168,403.5 | 147,276,320.84 | 141,235,710.1 | 138,937,369.02 |
| 股东权益合计 | 6,240,442,704.47 | 6,304,541,345.71 | 6,220,962,514.45 | 6,190,005,536.16 |
| 负债和股东权益合计 | 8,288,245,068.04 | 8,341,346,880.58 | 8,201,695,843.93 | 7,978,994,111.39 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |