贝隆精密
(301567)
| 流通市值：9.05亿 | | | 总市值：30.67亿 |
| 流通股本：2123.99万 | | | 总股本：7200.00万 |
| 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 | 43,060,798.86 | 37,934,211.19 | 35,808,719.87 | 37,632,821.71 |
| 应收票据及应收账款 | 134,168,830.46 | 154,201,804.46 | 164,997,130.48 | 131,927,938.97 |
| 其中：应收票据 | 5,634,226.47 | 9,624,952.64 | 11,025,345.84 | 4,693,614.7 |
| 应收账款 | 128,534,603.99 | 144,576,851.82 | 153,971,784.64 | 127,234,324.27 |
| 应收款项融资 | 17,457,355.16 | 2,817,994.9 | 1,193,598.76 | 1,823,138.78 |
| 预付款项 | 1,321,682.45 | 1,080,581.06 | 103,048.85 | 811,047.67 |
| 其他应收款合计 | 372,394.47 | 190,842.76 | 282,429.57 | 467,279.46 |
| 存货 | 81,680,414.35 | 73,627,119.2 | 90,489,798.37 | 83,733,143.27 |
| 其他流动资产 | 29,620,235.75 | 52,204,390.57 | 78,374,161.9 | 123,070,125.51 |
| 流动资产合计 | 307,681,711.5 | 322,056,944.14 | 371,248,887.8 | 379,465,495.37 |
| 非流动资产: | | | | |
| 固定资产 | 456,159,305.39 | 471,449,823.61 | 466,142,308.26 | 474,588,529.13 |
| 在建工程 | 12,742,139.07 | 8,143,100.77 | 17,288,593.67 | 15,752,604.5 |
| 无形资产 | 55,181,413.23 | 56,219,735.34 | 57,125,314.13 | 58,121,158.46 |
| 长期待摊费用 | 2,479,560.02 | 2,944,234.34 | 3,287,410.78 | 3,722,870.3 |
| 递延所得税资产 | 3,130,343.07 | 2,853,067.02 | 361,261.24 | 0 |
| 其他非流动资产 | 4,097,142.76 | 586,957.12 | 2,780,414.16 | 789,469.03 |
| 非流动资产合计 | 533,789,903.54 | 542,196,918.2 | 546,985,302.24 | 552,974,631.42 |
| 资产总计 | 841,471,615.04 | 864,253,862.34 | 918,234,190.04 | 932,440,126.79 |
| 流动负债: | | | | |
| 短期借款 | - | 5,004,000 | 35,023,866.67 | 79,851,684.44 |
| 应付票据及应付账款 | 61,472,654.32 | 77,178,967.47 | 74,265,256.91 | 67,274,389.66 |
| 其中：应付票据 | - | 8,160,884.03 | 3,850,000 | 4,920,000 |
| 应付账款 | 61,472,654.32 | 69,018,083.44 | 70,415,256.91 | 62,354,389.66 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 170,800.87 | 95,863.7 | 136,001.92 | 92,628.23 |
| 应付职工薪酬 | 11,451,039.4 | 11,738,043.18 | 11,535,162.03 | 11,813,692.94 |
| 应交税费 | 5,715,616.88 | 8,736,043.98 | 9,145,561.82 | 7,216,483.22 |
| 其他应付款合计 | 27,017.08 | 685,159.74 | 663,102.91 | 711,462.65 |
| 其他流动负债 | 2,843,878.9 | 6,743,037.33 | 7,233,246.59 | 2,874,592.04 |
| 流动负债合计 | 81,681,007.45 | 110,181,115.4 | 138,002,198.85 | 169,834,933.18 |
| 非流动负债: | | | | |
| 递延收益 | 32,738,528.28 | 31,511,757.48 | 32,474,715.72 | 19,712,715.78 |
| 递延所得税负债 | - | - | 0 | 2,184,472.62 |
| 非流动负债合计 | 32,738,528.28 | 31,511,757.48 | 32,474,715.72 | 21,897,188.4 |
| 负债合计 | 114,419,535.73 | 141,692,872.88 | 170,476,914.57 | 191,732,121.58 |
| 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 | 25,534,576.56 | 25,534,576.56 |
| 未分配利润 | 179,382,839.94 | 175,287,070.08 | 200,483,356.09 | 193,434,085.83 |
| 归属于母公司股东权益合计 | 726,656,759.32 | 722,560,989.46 | 747,757,275.47 | 740,708,005.21 |
| 少数股东权益 | 395,319.99 | - | - | - |
| 股东权益合计 | 727,052,079.31 | 722,560,989.46 | 747,757,275.47 | 740,708,005.21 |
| 负债和股东权益合计 | 841,471,615.04 | 864,253,862.34 | 918,234,190.04 | 932,440,126.79 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-22 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |