贝隆精密
(301567)
| 流通市值：7.63亿 | | | 总市值：25.86亿 |
| 流通股本：2123.99万 | | | 总股本：7200.00万 |
| 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 | 14,085,787.91 | 18,352,996.69 | 166,143,528.91 | 9,204,995.57 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 155,565,079.58 | 140,193,861.07 | 136,597,099.82 | 158,519,360.57 |
| 其中：应收票据 | 11,083,967.53 | 7,424,028.16 | 12,191,052.19 | 3,304,841.75 |
| 应收账款 | 144,481,112.05 | 132,769,832.91 | 124,406,047.63 | 155,214,518.82 |
| 应收款项融资 | 112,629.71 | 1,742,753.84 | 5,978,601.03 | 16,670,019.7 |
| 预付款项 | 899,946.79 | 790,299.86 | 606,595.65 | 1,400,998.94 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 427,176.58 | 423,650.5 | 675,551.65 | 942,466.92 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 61,916,417.27 | 52,184,704.71 | 51,057,435.29 | 53,203,885.07 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 65,941,060.65 | 110,078,557.75 | 21,328,223.9 | 24,052,795.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 298,948,098.49 | 323,766,824.42 | 395,387,036.25 | 263,994,522.41 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 469,915,839.14 | 465,103,457.27 | 382,581,352.82 | 395,383,488.13 |
| 在建工程 | 25,926,332.32 | 20,473,621.58 | 101,356,110.07 | 94,707,293.54 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | - | - | - | 0 |
| 无形资产 | 54,441,326.47 | 55,204,680.8 | 55,850,386.1 | 56,656,609.61 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 4,085,320.6 | 3,945,855.46 | 4,907,992.63 | 6,078,463.24 |
| 递延所得税资产 | 5,255,627.53 | 5,235,824.31 | 5,362,612.26 | 5,480,140.5 |
| 其他非流动资产 | 3,125,440.56 | 7,533,881.94 | 2,310,220.43 | 1,212,192.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 562,749,886.62 | 557,497,321.36 | 552,368,674.31 | 559,518,187.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 861,697,985.11 | 881,264,145.78 | 947,755,710.56 | 823,512,710.37 |
| 流动负债: | | | | |
| 短期借款 | - | 55,043,541.67 | 109,588,389.58 | 142,627,645.86 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 70,036,735.92 | 47,478,162.57 | 47,658,630.13 | 75,487,936.52 |
| 其中：应付票据 | 4,630,000 | 4,140,000 | - | 11,640,000 |
| 应付账款 | 65,406,735.92 | 43,338,162.57 | 47,658,630.13 | 63,847,936.52 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 50,794.73 | 57,597.35 | 173,983.99 | 100,732.15 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 12,069,336.78 | 11,250,870.9 | 10,497,249.88 | 12,115,884.19 |
| 应交税费 | 8,523,753.62 | 6,967,949.69 | 8,666,065.27 | 16,325,010.11 |
| 其他应付款合计 | 256,281.54 | 277,710.73 | 835,972.5 | 360,958.62 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | - | - | - | 19,515,850.13 |
| 其他流动负债 | 10,674,808.17 | 7,252,654.76 | 5,376,796.94 | 8,022,802.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 101,611,710.76 | 128,328,487.67 | 182,797,088.29 | 274,556,820.04 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 117,153,247.1 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | - | - | - | 0 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 21,221,123.37 | 22,137,957.57 | 23,054,791.77 | 23,360,911.67 |
| 递延所得税负债 | 7,663,352.78 | 7,946,746.16 | 8,230,139.54 | 8,513,532.92 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,884,476.15 | 30,084,703.73 | 31,284,931.31 | 149,027,691.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 130,496,186.91 | 158,413,191.4 | 214,082,019.6 | 423,584,511.73 |
| 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 | 54,000,000 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 449,739,342.82 | 449,739,342.82 | 449,739,342.82 | 142,324,287.97 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | - | - | - | 0 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 21,744,735.1 | 21,744,735.1 | 21,744,735.1 | 21,744,735.1 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 187,717,720.28 | 179,366,876.46 | 190,189,613.04 | 181,859,175.57 |
| 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 | 731,201,798.2 | 722,850,954.38 | 733,673,690.96 | 399,928,198.64 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 731,201,798.2 | 722,850,954.38 | 733,673,690.96 | 399,928,198.64 |
| 负债和股东权益合计 | 861,697,985.11 | 881,264,145.78 | 947,755,710.56 | 823,512,710.37 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-24 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |