贝特利
(301697)
| 流通市值：16.10亿 | | | 总市值：96.15亿 |
| 流通股本：4399.10万 | | | 总股本：2.63亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 854,710,776.12 | 158,740,347.52 | - | 137,317,396.77 |
| 应收票据及应收账款 | 930,712,906.71 | 847,411,298.27 | - | 848,501,734.71 |
| 其中：应收票据 | 358,191,074.32 | 302,524,804.87 | - | 264,110,692.88 |
| 应收账款 | 572,521,832.39 | 544,886,493.4 | - | 584,391,041.83 |
| 应收款项融资 | 183,799,465.33 | 183,255,377 | - | 118,793,304.17 |
| 预付款项 | 7,167,858.97 | 6,070,357.41 | - | 8,601,714.02 |
| 其他应收款合计 | 1,252,184.2 | 1,269,973.88 | - | 1,019,650.5 |
| 存货 | 119,282,285.89 | 195,734,969.63 | - | 166,387,682.42 |
| 其他流动资产 | 15,289,769.82 | 12,311,134.16 | - | 6,572,558.82 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 2,112,215,247.04 | 1,404,793,457.87 | - | 1,287,194,041.41 |
| 非流动资产: | | | | |
| 固定资产 | 310,116,893.47 | 315,975,937.53 | - | 329,192,284.86 |
| 在建工程 | 11,355,109.4 | 2,810,337.5 | - | 1,476,623.06 |
| 使用权资产 | 14,889,243.99 | 15,286,470.06 | - | 15,865,487.08 |
| 无形资产 | 37,613,622.61 | 37,834,176.79 | - | 38,720,105.48 |
| 长期待摊费用 | 18,739,407.42 | 19,364,302.51 | - | 20,846,137.28 |
| 递延所得税资产 | 9,930,963.16 | 14,018,086.5 | - | 19,878,125.75 |
| 其他非流动资产 | 4,121,955.94 | 2,146,073.61 | - | 2,091,321.98 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 406,767,195.99 | 407,435,384.5 | - | 428,070,085.49 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 2,518,982,443.03 | 1,812,228,842.37 | 1,735,887,500 | 1,715,264,126.9 |
| 流动负债: | | | | |
| 短期借款 | 561,354,506.35 | 611,930,298.13 | - | 567,741,756.08 |
| 交易性金融负债 | 66,603,048.56 | 64,287,897.58 | - | 47,780,296.44 |
| 应付票据及应付账款 | 95,635,379.94 | 124,932,820.36 | - | 134,178,609.96 |
| 其中：应付票据 | 13,509,445.06 | 42,429,148.12 | - | 44,152,510.74 |
| 应付账款 | 82,125,934.88 | 82,503,672.24 | - | 90,026,099.22 |
| 合同负债 | 24,973,326.87 | 461,382.59 | - | 845,745.87 |
| 应付职工薪酬 | 9,252,299.09 | 9,025,772.94 | - | 15,322,242.41 |
| 应交税费 | 20,957,964.14 | 13,303,074.39 | - | 40,900,195.92 |
| 其他应付款合计 | 409,782.85 | 481,604.5 | - | 408,470.75 |
| 一年内到期的非流动负债 | 2,030,768.99 | 1,929,132.04 | - | 13,756,862.64 |
| 其他流动负债 | 53,060,281.7 | 27,144,215.27 | - | 31,719,593.16 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 834,277,358.49 | 853,496,197.8 | - | 852,653,773.23 |
| 非流动负债: | | | | |
| 租赁负债 | 12,839,634.52 | 13,411,846.01 | - | 14,032,165.34 |
| 递延收益 | 2,237,169.02 | 2,319,470.57 | - | 2,484,073.67 |
| 递延所得税负债 | 5,751,204.9 | 4,150,931.33 | - | 4,313,642.98 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 20,828,008.44 | 19,882,247.91 | - | 20,829,881.99 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 855,105,366.93 | 873,378,445.71 | 830,684,700 | 873,483,655.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,700,000 | 197,000,000 | - | 197,000,000 |
| 资本公积 | 760,878,511.63 | 115,352,100.31 | - | 114,482,097.7 |
| 专项储备 | 26,609,141.32 | 26,111,745.75 | - | 24,909,644.96 |
| 盈余公积 | 21,537,480.61 | 21,537,480.61 | - | 21,537,480.61 |
| 未分配利润 | 592,151,942.54 | 578,849,069.99 | - | 483,851,248.41 |
| 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 | 1,663,877,076.1 | 938,850,396.66 | 905,202,800 | 841,780,471.68 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 1,663,877,076.1 | 938,850,396.66 | - | 841,780,471.68 |
| 负债和股东权益合计 | 2,518,982,443.03 | 1,812,228,842.37 | - | 1,715,264,126.9 |
| 公告日期 | 2026-10-29 | 2026-08-11 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |