贝隆精密
(301567)
| 流通市值：8.79亿 | | | 总市值：29.80亿 |
| 流通股本：2123.99万 | | | 总股本：7200.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 40,385,204.94 | 38,612,536.51 | 14,085,787.91 | 18,352,996.69 |
| 应收票据及应收账款 | 127,511,692.08 | 152,907,271.58 | 155,565,079.58 | 140,193,861.07 |
| 其中：应收票据 | 6,649,463.52 | 5,572,315.23 | 11,083,967.53 | 7,424,028.16 |
| 应收账款 | 120,862,228.56 | 147,334,956.35 | 144,481,112.05 | 132,769,832.91 |
| 应收款项融资 | 16,750,079.57 | 2,349,497.51 | 112,629.71 | 1,742,753.84 |
| 预付款项 | 795,188.02 | 1,146,851.08 | 899,946.79 | 790,299.86 |
| 其他应收款合计 | 437,484.98 | 1,464,221.58 | 427,176.58 | 423,650.5 |
| 存货 | 84,856,902.86 | 74,680,827.37 | 61,916,417.27 | 52,184,704.71 |
| 其他流动资产 | 50,869,609.53 | 40,940,056.45 | 65,941,060.65 | 110,078,557.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 321,606,161.98 | 312,101,262.08 | 298,948,098.49 | 323,766,824.42 |
| 非流动资产: | | | | |
| 固定资产 | 474,230,703.61 | 479,858,367.2 | 469,915,839.14 | 465,103,457.27 |
| 在建工程 | 22,805,621.93 | 17,494,141.41 | 25,926,332.32 | 20,473,621.58 |
| 无形资产 | 59,148,990.68 | 59,960,893.69 | 54,441,326.47 | 55,204,680.8 |
| 长期待摊费用 | 2,916,049.47 | 3,110,324.27 | 4,085,320.6 | 3,945,855.46 |
| 递延所得税资产 | - | 0 | 5,255,627.53 | 5,235,824.31 |
| 其他非流动资产 | 1,455,501.49 | 5,157,397.73 | 3,125,440.56 | 7,533,881.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 560,556,867.18 | 565,581,124.3 | 562,749,886.62 | 557,497,321.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 882,163,029.16 | 877,682,386.38 | 861,697,985.11 | 881,264,145.78 |
| 流动负债: | | | | |
| 短期借款 | 25,011,900 | 12,009,716.67 | - | 55,043,541.67 |
| 应付票据及应付账款 | 60,887,051.94 | 72,507,881.6 | 70,036,735.92 | 47,478,162.57 |
| 其中：应付票据 | - | 3,350,000 | 4,630,000 | 4,140,000 |
| 应付账款 | 60,887,051.94 | 69,157,881.6 | 65,406,735.92 | 43,338,162.57 |
| 预收款项 | 149,931.35 | - | - | - |
| 合同负债 | 35,398.24 | 39,387.95 | 50,794.73 | 57,597.35 |
| 应付职工薪酬 | 11,297,938.11 | 14,710,880.32 | 12,069,336.78 | 11,250,870.9 |
| 应交税费 | 6,064,070.05 | 8,734,297.87 | 8,523,753.62 | 6,967,949.69 |
| 其他应付款合计 | 753,351.7 | 430,691.64 | 256,281.54 | 277,710.73 |
| 其他流动负债 | 3,817,573.44 | 3,831,018.77 | 10,674,808.17 | 7,252,654.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 108,017,214.83 | 112,263,874.82 | 101,611,710.76 | 128,328,487.67 |
| 非流动负债: | | | | |
| 递延收益 | 20,651,736.75 | 19,757,860.6 | 21,221,123.37 | 22,137,957.57 |
| 递延所得税负债 | 2,374,594.12 | 2,578,982.87 | 7,663,352.78 | 7,946,746.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,026,330.87 | 22,336,843.47 | 28,884,476.15 | 30,084,703.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 131,043,545.7 | 134,600,718.29 | 130,496,186.91 | 158,413,191.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,000,000 | 72,000,000 | 72,000,000 | 72,000,000 |
| 资本公积 | 449,739,342.82 | 449,739,342.82 | 449,739,342.82 | 449,739,342.82 |
| 盈余公积 | 25,534,576.56 | 25,534,576.56 | 21,744,735.1 | 21,744,735.1 |
| 未分配利润 | 203,845,564.08 | 195,807,748.71 | 187,717,720.28 | 179,366,876.46 |
| 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 | 751,119,483.46 | 743,081,668.09 | 731,201,798.2 | 722,850,954.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 751,119,483.46 | 743,081,668.09 | 731,201,798.2 | 722,850,954.38 |
| 负债和股东权益合计 | 882,163,029.16 | 877,682,386.38 | 861,697,985.11 | 881,264,145.78 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |