贝泰妮
(300957)
| 流通市值：234.46亿 | | | 总市值：234.46亿 |
| 流通股本：4.24亿 | | | 总股本：4.24亿 |
| 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 | 1,343,444,241.12 | 2,091,459,861.58 | 1,641,085,721.98 | 1,632,696,264.05 |
| 应收票据及应收账款 | 512,174,991.94 | 586,264,054.03 | 585,958,099.44 | 443,090,916.66 |
| 其中：应收票据 | - | 24,502,124.46 | - | - |
| 应收账款 | 512,174,991.94 | 561,761,929.57 | 585,958,099.44 | 443,090,916.66 |
| 应收款项融资 | 137,531,755.44 | 156,659,263.78 | 96,893,477.17 | 61,289,093.6 |
| 预付款项 | 142,355,751.12 | 69,279,116.38 | 112,689,647.98 | 87,857,660.26 |
| 其他应收款合计 | 32,793,188.57 | 29,748,433.09 | 27,733,272.7 | 25,407,941.53 |
| 存货 | 830,566,558.9 | 904,413,283.67 | 970,726,451.6 | 658,552,135.49 |
| 其他流动资产 | 394,885,442.12 | 446,396,252.76 | 271,682,001.28 | 634,658,833.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,004,551,041.62 | 5,522,576,972.63 | 5,624,798,241.45 | 5,465,968,400.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 218,370,108.65 | 212,015,151.15 | 155,314,964.82 | 104,785,255.13 |
| 其他非流动金融资产 | 91,449,823 | 86,449,823 | 78,000,000 | 18,000,000 |
| 投资性房地产 | 8,702,323.26 | 9,021,481.56 | 9,134,896.74 | 9,248,311.92 |
| 固定资产 | 686,030,584.71 | 667,204,436.83 | 621,689,258.73 | 618,765,896.56 |
| 在建工程 | 17,926,811.7 | 40,220,147.41 | 35,829,541.39 | 23,294,103.16 |
| 使用权资产 | 138,735,183.22 | 100,712,614.93 | 114,759,492.66 | 117,720,572.31 |
| 无形资产 | 199,099,505.63 | 193,108,638.64 | 86,687,067.61 | 89,189,643.67 |
| 商誉 | 413,740,760.61 | 413,740,760.61 | - | - |
| 长期待摊费用 | 93,306,043.71 | 93,317,644.84 | 67,521,349.39 | 74,417,914.89 |
| 递延所得税资产 | 105,499,904.49 | 93,131,250.45 | 61,382,373.02 | 67,730,775.77 |
| 其他非流动资产 | 82,987,927.68 | 75,431,420.74 | 54,766,695.1 | 48,799,644.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,055,848,976.66 | 1,984,353,370.16 | 1,285,085,639.46 | 1,171,952,117.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,060,400,018.28 | 7,506,930,342.79 | 6,909,883,880.91 | 6,637,920,518.14 |
| 流动负债: | | | | |
| 短期借款 | 169,222,593.55 | 103,816,588.6 | - | - |
| 应付票据及应付账款 | 142,183,114.59 | 401,933,314.63 | 445,584,998.13 | 229,330,618.02 |
| 其中：应付票据 | 29,733,807.46 | 67,562,710.23 | 46,995,718.2 | 18,955,851.76 |
| 应付账款 | 112,449,307.13 | 334,370,604.4 | 398,589,279.93 | 210,374,766.26 |
| 合同负债 | 50,698,653.6 | 50,053,638.68 | 49,670,844.35 | 41,239,471.3 |
| 应付职工薪酬 | 68,560,161.83 | 106,452,763.55 | 103,659,677.1 | 83,804,077.01 |
| 应交税费 | 72,434,971.41 | 132,117,765.46 | 87,827,892.91 | 105,109,083.84 |
| 其他应付款合计 | 176,049,497.02 | 449,282,195.16 | 116,942,410.26 | 202,021,467.3 |
| 其中:应付利息 | 69,661.77 | - | - | - |
| 应付股利 | - | 4,305.04 | - | - |
| 一年内到期的非流动负债 | 55,891,140.02 | 42,102,294 | 47,630,895.85 | 52,463,964.14 |
| 其他流动负债 | 8,595,035.17 | 5,455,465.77 | 5,008,599.93 | 4,532,113.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 743,635,167.19 | 1,291,214,025.85 | 856,325,318.53 | 718,500,795.27 |
| 非流动负债: | | | | |
| 长期借款 | 857,142.85 | 4,700,000 | - | - |
| 租赁负债 | 81,255,872.75 | 63,283,532.61 | 67,584,955.93 | 66,868,135.19 |
| 长期应付款 | 8,600,000 | 8,600,000 | 10,500,000 | 26,500,000 |
| 递延收益 | 77,500,127.96 | 82,862,738.4 | 105,785,451.78 | 111,298,409.7 |
| 递延所得税负债 | 39,370,161.08 | 40,452,457.5 | 8,669,491.79 | 11,346,853.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 207,583,304.64 | 199,898,728.51 | 192,539,899.5 | 216,013,398.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 951,218,471.83 | 1,491,112,754.36 | 1,048,865,218.03 | 934,514,194.02 |
| 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 |
| 资本公积 | 2,859,970,626.92 | 2,846,004,685.04 | 2,872,175,245.25 | 2,846,561,505.47 |
| 减:库存股 | 200,212,194.96 | 109,838,205.82 | - | - |
| 其他综合收益 | -1,101,763.25 | 47,153.49 | -205.63 | -205.63 |
| 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 | 2,665,428,601.91 | 2,490,099,439.21 | 2,311,897,092.23 | 2,182,719,254.25 |
| 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 | 5,958,766,569.72 | 5,860,994,371.02 | 5,818,753,430.95 | 5,663,961,853.19 |
| 少数股东权益 | 150,414,976.73 | 154,823,217.41 | 42,265,231.93 | 39,444,470.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,109,181,546.45 | 6,015,817,588.43 | 5,861,018,662.88 | 5,703,406,324.12 |
| 负债和股东权益合计 | 7,060,400,018.28 | 7,506,930,342.79 | 6,909,883,880.91 | 6,637,920,518.14 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |