倍加洁
(603059)
| 流通市值：32.14亿 | | | 总市值：32.14亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 126,711,263.43 | 117,789,448.64 | 72,553,561.49 | 47,904,914.16 |
| 交易性金融资产 | 62,270,041.64 | 62,262,449.5 | 61,674,470.39 | 55,821,799.76 |
| 应收票据及应收账款 | 272,219,480.62 | 240,704,373.77 | 249,186,633.63 | 223,594,874.42 |
| 其中：应收票据 | - | 45,060 | 550,000 | - |
| 应收账款 | 272,219,480.62 | 240,659,313.77 | 248,636,633.63 | 223,594,874.42 |
| 应收款项融资 | 2,698,419.67 | 2,897,048.63 | 3,772,652.66 | 1,615,698 |
| 预付款项 | 24,204,388.61 | 20,907,499.83 | 15,032,924.35 | 20,224,885.59 |
| 其他应收款合计 | 6,162,022.1 | 5,470,809.69 | 5,617,910.46 | 6,896,988.75 |
| 存货 | 178,617,150.02 | 176,586,540.83 | 175,017,004.51 | 165,925,587.57 |
| 其他流动资产 | 4,372,457.58 | 4,831,432.17 | 16,103,951.7 | 5,450,106.84 |
| 流动资产合计 | 677,255,223.67 | 631,449,603.06 | 598,959,109.19 | 527,434,855.09 |
| 非流动资产: | | | | |
| 长期应收款 | 237,250 | 237,250 | 237,250 | - |
| 长期股权投资 | 814,500,590.13 | 816,846,488.9 | 826,124,113.76 | 915,124,100.29 |
| 其他非流动金融资产 | 51,173,986.77 | 50,476,455.78 | 52,545,101.42 | 54,847,117.61 |
| 固定资产 | 478,683,439.64 | 488,882,898.28 | 497,635,618.13 | 505,249,196.33 |
| 在建工程 | 38,085,127.56 | 25,661,188.53 | 34,499,938.18 | 9,965,912.78 |
| 使用权资产 | - | 12,482.51 | 12,482.51 | 156,031.3 |
| 无形资产 | 40,250,232.63 | 40,662,686.92 | 41,670,890.85 | 42,916,141.78 |
| 商誉 | 51,392,753.46 | 51,392,753.46 | 51,392,753.46 | 89,831,309.22 |
| 长期待摊费用 | 32,039,237.68 | 29,338,272.24 | 27,599,214.29 | 24,115,670.36 |
| 递延所得税资产 | 11,431,953.73 | 22,014,334.25 | 7,505,100.11 | 12,755,467.5 |
| 其他非流动资产 | 15,033,370.41 | 11,729,696.53 | 5,019,026.9 | 51,038,945.04 |
| 非流动资产合计 | 1,532,827,942.01 | 1,537,254,507.4 | 1,544,241,489.61 | 1,705,999,892.21 |
| 资产总计 | 2,210,083,165.68 | 2,168,704,110.46 | 2,143,200,598.8 | 2,233,434,747.3 |
| 流动负债: | | | | |
| 短期借款 | 449,721,676.39 | 448,111,313.3 | 396,083,171.36 | 371,223,020.83 |
| 交易性金融负债 | 45,739.21 | 130,981.71 | 130,981.71 | - |
| 应付票据及应付账款 | 258,278,230.5 | 226,039,008.03 | 258,264,910.47 | 219,971,882.27 |
| 其中：应付票据 | 71,671,727.94 | 75,127,662.82 | 83,865,062.9 | 79,594,235.65 |
| 应付账款 | 186,606,502.56 | 150,911,345.21 | 174,399,847.57 | 140,377,646.62 |
| 合同负债 | 10,466,290.4 | 7,137,582.4 | 11,046,580.57 | 11,993,494.47 |
| 应付职工薪酬 | 33,919,467.76 | 44,639,065.36 | 39,793,406.57 | 34,187,389.83 |
| 应交税费 | 11,927,641.18 | 10,336,481.06 | 7,838,706.49 | 12,870,978.1 |
| 其他应付款合计 | 19,466,092.57 | 17,918,756.83 | 15,633,698.21 | 24,169,732.17 |
| 应付股利 | - | - | - | 12,600,000 |
| 一年内到期的非流动负债 | 41,068,227.33 | 60,985,009.12 | 85,935,883.23 | 705,240.96 |
| 其他流动负债 | 419,033.22 | 4,053,954.15 | 687,666.36 | 890,098.06 |
| 流动负债合计 | 825,312,398.56 | 819,352,151.96 | 815,415,004.97 | 676,011,836.69 |
| 非流动负债: | | | | |
| 长期借款 | 73,763,902.8 | 64,896,100.27 | 71,240,292.8 | 159,125,270.27 |
| 长期应付款 | 155,687,557.29 | 152,733,179.86 | 152,733,179.86 | 151,290,994.86 |
| 递延收益 | 8,901,523.95 | 7,278,358.08 | 7,076,496.11 | 5,754,839.86 |
| 递延所得税负债 | 35,132,808.21 | 47,598,651.97 | 32,826,626.46 | 39,226,402.51 |
| 其他非流动负债 | - | - | - | 15,720,000 |
| 非流动负债合计 | 273,485,792.25 | 272,506,290.18 | 263,876,595.23 | 371,117,507.5 |
| 负债合计 | 1,098,798,190.81 | 1,091,858,442.14 | 1,079,291,600.2 | 1,047,129,344.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,448,700 | 100,448,700 | 100,448,700 | 100,448,700 |
| 资本公积 | 365,953,606.08 | 365,953,606.08 | 365,953,606.08 | 369,189,926.02 |
| 其他综合收益 | 1,288,004.24 | 106,608.45 | 578,133.32 | 474,466.94 |
| 盈余公积 | 51,387,855.26 | 51,387,855.26 | 51,387,855.26 | 46,282,190.67 |
| 未分配利润 | 520,099,489.68 | 488,989,658.8 | 476,579,204.42 | 600,753,328.49 |
| 归属于母公司股东权益合计 | 1,039,177,655.26 | 1,006,886,428.59 | 994,947,499.08 | 1,117,148,612.12 |
| 少数股东权益 | 72,107,319.61 | 69,959,239.73 | 68,961,499.52 | 69,156,790.99 |
| 股东权益合计 | 1,111,284,974.87 | 1,076,845,668.32 | 1,063,908,998.6 | 1,186,305,403.11 |
| 负债和股东权益合计 | 2,210,083,165.68 | 2,168,704,110.46 | 2,143,200,598.8 | 2,233,434,747.3 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |