倍加洁
(603059)
| 流通市值：22.18亿 | | | 总市值：22.18亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 412,041,282.33 | 275,576,682.51 | 117,739,990.43 | 126,693,509.54 |
| 应收票据及应收账款 | 182,668,324.98 | 158,766,482.78 | 164,711,841.01 | 151,573,001.1 |
| 应收账款 | 182,668,324.98 | 158,766,482.78 | 164,711,841.01 | 151,573,001.1 |
| 应收款项融资 | 6,277,144.37 | - | 980,000 | 5,191,769.4 |
| 预付款项 | 14,640,432.25 | 14,647,208.68 | 12,582,229.87 | 8,355,158.31 |
| 其他应收款合计 | 5,286,113.87 | 5,073,665.76 | 6,583,311.63 | 6,991,562.34 |
| 存货 | 137,030,693.62 | 145,761,847.02 | 148,124,023.99 | 144,969,892.39 |
| 其他流动资产 | 3,589,528.68 | 3,572,870.95 | 5,311,328.22 | 2,594,057.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 781,696,213.91 | 614,039,915.13 | 468,146,606.26 | 507,471,206.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 106,122,635.91 | 106,016,786.07 | 101,154,141.22 | 98,178,226.42 |
| 其他非流动金融资产 | 404,715,148.26 | 404,882,909.55 | 409,418,828.07 | 402,296,326.92 |
| 固定资产 | 431,722,541.73 | 443,743,325.17 | 449,960,857.99 | 462,002,627.67 |
| 在建工程 | 36,175,239.66 | 32,912,089.84 | 32,315,086.38 | 29,600,691.44 |
| 无形资产 | 28,316,694.43 | 28,948,859.26 | 29,627,484.23 | 27,424,376.12 |
| 长期待摊费用 | 22,857,381.57 | 23,963,430.79 | 25,260,791.87 | 25,324,410.94 |
| 递延所得税资产 | 17,539,102.06 | 18,788,368.7 | 18,588,312.15 | 21,135,556.17 |
| 其他非流动资产 | 110,897,892.02 | 99,789,646.12 | 106,193,271.31 | 12,644,721.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,158,346,635.64 | 1,159,045,415.5 | 1,172,518,773.22 | 1,078,606,937.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,940,042,849.55 | 1,773,085,330.63 | 1,640,665,379.48 | 1,586,078,143.77 |
| 流动负债: | | | | |
| 短期借款 | 427,543,525.01 | 307,477,140.42 | 195,655,294.45 | 140,652,988.03 |
| 交易性金融负债 | - | - | - | 548,241.75 |
| 应付票据及应付账款 | 182,681,723.97 | 170,096,529.62 | 158,763,035.26 | 167,471,401.56 |
| 其中：应付票据 | 71,437,635.84 | 68,972,104.78 | 57,774,742.87 | 63,292,429.64 |
| 应付账款 | 111,244,088.13 | 101,124,424.84 | 100,988,292.39 | 104,178,971.92 |
| 合同负债 | 7,749,600.06 | 6,804,114.73 | 10,575,623.74 | 10,598,392.9 |
| 应付职工薪酬 | 27,136,109.97 | 22,219,029.03 | 31,062,393.8 | 28,870,368.77 |
| 应交税费 | 8,269,478.13 | 5,190,930.88 | 8,535,770.64 | 10,485,887.52 |
| 其他应付款合计 | 16,218,572.34 | 15,900,237.83 | 6,725,343.3 | 9,008,019.87 |
| 应付股利 | 11,340,000 | 11,340,000 | - | - |
| 其他流动负债 | 158,805.73 | 340,906.24 | 305,449.91 | 204,495.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 669,757,815.21 | 528,028,888.75 | 411,622,911.1 | 367,839,795.66 |
| 非流动负债: | | | | |
| 递延收益 | 2,153,221.84 | 2,255,756.22 | 2,358,290.6 | 2,460,824.98 |
| 递延所得税负债 | 44,985,626.01 | 45,344,224.91 | 44,741,246.15 | 42,286,941.97 |
| 其他非流动负债 | 8,490,000 | 8,490,000 | 8,490,000 | 8,490,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,628,847.85 | 56,089,981.13 | 55,589,536.75 | 53,237,766.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 725,386,663.06 | 584,118,869.88 | 467,212,447.85 | 421,077,562.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,299,080 | 100,127,890 | 100,051,020 | 100,000,000 |
| 资本公积 | 522,092,838.29 | 518,207,962.56 | 516,112,774.8 | 514,479,499.2 |
| 其他综合收益 | 310,469.32 | 1,204,590.95 | -750,252.5 | -357,372.43 |
| 盈余公积 | 45,355,874.2 | 45,355,874.2 | 45,355,874.2 | 45,355,874.2 |
| 未分配利润 | 546,597,924.68 | 524,070,143.04 | 512,683,515.13 | 505,522,580.19 |
| 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 | 1,214,656,186.49 | 1,188,966,460.75 | 1,173,452,931.63 | 1,165,000,581.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,214,656,186.49 | 1,188,966,460.75 | 1,173,452,931.63 | 1,165,000,581.16 |
| 负债和股东权益合计 | 1,940,042,849.55 | 1,773,085,330.63 | 1,640,665,379.48 | 1,586,078,143.77 |
| 公告日期 | 2023-10-25 | 2023-08-16 | 2023-04-22 | 2023-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |