贝特利
(301697)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 158,740,347.52 | - | 137,317,396.77 | 141,636,960.89 |
| 应收票据及应收账款 | 847,411,298.27 | - | 848,501,734.71 | 520,940,127.84 |
| 其中：应收票据 | 302,524,804.87 | - | 264,110,692.88 | 115,724,586.33 |
| 应收账款 | 544,886,493.4 | - | 584,391,041.83 | 405,215,541.51 |
| 应收款项融资 | 183,255,377 | - | 118,793,304.17 | 92,153,648.81 |
| 预付款项 | 6,070,357.41 | - | 8,601,714.02 | 7,329,797.38 |
| 其他应收款合计 | 1,269,973.88 | - | 1,019,650.5 | 649,824.11 |
| 存货 | 195,734,969.63 | - | 166,387,682.42 | 145,313,801.06 |
| 其他流动资产 | 12,311,134.16 | - | 6,572,558.82 | 3,223,539.45 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 1,404,793,457.87 | - | 1,287,194,041.41 | 911,247,699.54 |
| 非流动资产: | | | | |
| 固定资产 | 315,975,937.53 | - | 329,192,284.86 | 343,993,854.15 |
| 在建工程 | 2,810,337.5 | - | 1,476,623.06 | 5,998,497.11 |
| 使用权资产 | 15,286,470.06 | - | 15,865,487.08 | 16,839,503.36 |
| 无形资产 | 37,834,176.79 | - | 38,720,105.48 | 38,387,813.58 |
| 长期待摊费用 | 19,364,302.51 | - | 20,846,137.28 | 15,532,730.15 |
| 递延所得税资产 | 14,018,086.5 | - | 19,878,125.75 | 8,655,163.79 |
| 其他非流动资产 | 2,146,073.61 | - | 2,091,321.98 | 2,711,272.13 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 407,435,384.5 | - | 428,070,085.49 | 432,118,834.27 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 1,812,228,842.37 | 1,735,887,500 | 1,715,264,126.9 | 1,343,366,533.81 |
| 流动负债: | | | | |
| 短期借款 | 611,930,298.13 | - | 567,741,756.08 | 383,044,330.51 |
| 交易性金融负债 | 64,287,897.58 | - | 47,780,296.44 | 1,157,797.51 |
| 应付票据及应付账款 | 124,932,820.36 | - | 134,178,609.96 | 117,447,219.24 |
| 其中：应付票据 | 42,429,148.12 | - | 44,152,510.74 | 30,487,517.4 |
| 应付账款 | 82,503,672.24 | - | 90,026,099.22 | 86,959,701.84 |
| 合同负债 | 461,382.59 | - | 845,745.87 | 1,102,693.17 |
| 应付职工薪酬 | 9,025,772.94 | - | 15,322,242.41 | 10,153,331.13 |
| 应交税费 | 13,303,074.39 | - | 40,900,195.92 | 12,525,066.59 |
| 其他应付款合计 | 481,604.5 | - | 408,470.75 | 248,174.05 |
| 一年内到期的非流动负债 | 1,929,132.04 | - | 13,756,862.64 | 1,296,050.3 |
| 其他流动负债 | 27,144,215.27 | - | 31,719,593.16 | 21,432,844.16 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 853,496,197.8 | - | 852,653,773.23 | 548,407,506.66 |
| 非流动负债: | | | | |
| 租赁负债 | 13,411,846.01 | - | 14,032,165.34 | 14,540,155.85 |
| 递延收益 | 2,319,470.57 | - | 2,484,073.67 | 2,655,416.77 |
| 递延所得税负债 | 4,150,931.33 | - | 4,313,642.98 | 4,589,109.74 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 19,882,247.91 | - | 20,829,881.99 | 21,784,682.36 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 873,378,445.71 | 830,684,700 | 873,483,655.22 | 570,192,189.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 197,000,000 | - | 197,000,000 | 197,000,000 |
| 资本公积 | 115,352,100.31 | - | 114,482,097.7 | 113,570,276.75 |
| 专项储备 | 26,111,745.75 | - | 24,909,644.96 | 27,027,943.32 |
| 盈余公积 | 21,537,480.61 | - | 21,537,480.61 | 18,635,857.91 |
| 未分配利润 | 578,849,069.99 | - | 483,851,248.41 | 416,940,266.81 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 938,850,396.66 | 905,202,800 | 841,780,471.68 | 773,174,344.79 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 938,850,396.66 | - | 841,780,471.68 | 773,174,344.79 |
| 负债和股东权益合计 | 1,812,228,842.37 | - | 1,715,264,126.9 | 1,343,366,533.81 |
| 公告日期 | 2026-08-11 | 2026-04-28 | 2026-03-31 | 2025-12-30 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |