倍加洁
(603059)
| 流通市值：34.01亿 | | | 总市值：34.01亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 117,300,447.84 | 85,088,638.42 | 126,711,263.43 | 117,789,448.64 |
| 交易性金融资产 | 49,113,377.58 | 73,937,561.63 | 62,270,041.64 | 62,262,449.5 |
| 应收票据及应收账款 | 269,801,254.9 | 284,386,970.82 | 272,219,480.62 | 240,704,373.77 |
| 其中：应收票据 | - | - | - | 45,060 |
| 应收账款 | 269,801,254.9 | 284,386,970.82 | 272,219,480.62 | 240,659,313.77 |
| 应收款项融资 | - | 1,110,000 | 2,698,419.67 | 2,897,048.63 |
| 预付款项 | 24,137,419.61 | 28,983,063.62 | 24,204,388.61 | 20,907,499.83 |
| 其他应收款合计 | 6,853,421.54 | 5,003,542.26 | 6,162,022.1 | 5,470,809.69 |
| 存货 | 202,014,351.53 | 177,890,703.56 | 178,617,150.02 | 176,586,540.83 |
| 一年内到期的非流动资产 | 42,322,666.67 | - | - | - |
| 其他流动资产 | 6,320,166.97 | 6,122,877.04 | 4,372,457.58 | 4,831,432.17 |
| 流动资产合计 | 717,863,106.64 | 662,523,357.35 | 677,255,223.67 | 631,449,603.06 |
| 非流动资产: | | | | |
| 长期应收款 | 1,041,302.43 | 474,500 | 237,250 | 237,250 |
| 长期股权投资 | 844,217,873.81 | 814,133,963.24 | 814,500,590.13 | 816,846,488.9 |
| 其他非流动金融资产 | 47,247,818.99 | 50,568,086.23 | 51,173,986.77 | 50,476,455.78 |
| 固定资产 | 490,483,353.95 | 481,555,792.36 | 478,683,439.64 | 488,882,898.28 |
| 在建工程 | 28,518,719.52 | 30,116,101.94 | 38,085,127.56 | 25,661,188.53 |
| 使用权资产 | 26,084,243 | 2,717,270.6 | - | 12,482.51 |
| 无形资产 | 40,601,206.25 | 39,275,658.97 | 40,250,232.63 | 40,662,686.92 |
| 商誉 | 51,392,753.46 | 51,392,753.46 | 51,392,753.46 | 51,392,753.46 |
| 长期待摊费用 | 34,196,324.08 | 36,582,366.13 | 32,039,237.68 | 29,338,272.24 |
| 递延所得税资产 | 11,707,175.27 | 12,895,421.81 | 11,431,953.73 | 22,014,334.25 |
| 其他非流动资产 | 27,142,626.79 | 60,131,692.62 | 15,033,370.41 | 11,729,696.53 |
| 非流动资产合计 | 1,602,633,397.55 | 1,579,843,607.36 | 1,532,827,942.01 | 1,537,254,507.4 |
| 资产总计 | 2,320,496,504.19 | 2,242,366,964.71 | 2,210,083,165.68 | 2,168,704,110.46 |
| 流动负债: | | | | |
| 短期借款 | 434,374,015.83 | 444,019,230.27 | 449,721,676.39 | 448,111,313.3 |
| 交易性金融负债 | - | 88,451.8 | 45,739.21 | 130,981.71 |
| 应付票据及应付账款 | 301,882,993.03 | 272,478,904.18 | 258,278,230.5 | 226,039,008.03 |
| 其中：应付票据 | 74,514,502.97 | 70,649,633.36 | 71,671,727.94 | 75,127,662.82 |
| 应付账款 | 227,368,490.06 | 201,829,270.82 | 186,606,502.56 | 150,911,345.21 |
| 合同负债 | 16,133,135.11 | 14,370,803.42 | 10,466,290.4 | 7,137,582.4 |
| 应付职工薪酬 | 45,569,747.02 | 39,761,371.34 | 33,919,467.76 | 44,639,065.36 |
| 应交税费 | 7,757,604.48 | 12,830,885.46 | 11,927,641.18 | 10,336,481.06 |
| 其他应付款合计 | 19,331,105.41 | 21,742,882.79 | 19,466,092.57 | 17,918,756.83 |
| 应付股利 | - | 5,040,000 | - | - |
| 一年内到期的非流动负债 | 35,998,567.26 | 26,952,780 | 41,068,227.33 | 60,985,009.12 |
| 其他流动负债 | 696,362.53 | 716,323.96 | 419,033.22 | 4,053,954.15 |
| 流动负债合计 | 861,743,530.67 | 832,961,633.22 | 825,312,398.56 | 819,352,151.96 |
| 非流动负债: | | | | |
| 长期借款 | 68,294,457.24 | 77,392,960.27 | 73,763,902.8 | 64,896,100.27 |
| 租赁负债 | 22,986,965.36 | 2,741,813.83 | - | - |
| 长期应付款 | 158,699,135.62 | 157,186,127.56 | 155,687,557.29 | 152,733,179.86 |
| 递延收益 | 6,708,570.87 | 8,896,524.29 | 8,901,523.95 | 7,278,358.08 |
| 递延所得税负债 | 27,781,334 | 36,496,924.81 | 35,132,808.21 | 47,598,651.97 |
| 非流动负债合计 | 284,470,463.09 | 282,714,350.76 | 273,485,792.25 | 272,506,290.18 |
| 负债合计 | 1,146,213,993.76 | 1,115,675,983.98 | 1,098,798,190.81 | 1,091,858,442.14 |
| 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 | 365,953,606.08 |
| 其他综合收益 | -3,894,460.6 | -11,109,756.23 | 1,288,004.24 | 106,608.45 |
| 盈余公积 | 51,387,855.26 | 51,387,855.26 | 51,387,855.26 | 51,387,855.26 |
| 未分配利润 | 583,337,062.55 | 545,610,698.22 | 520,099,489.68 | 488,989,658.8 |
| 归属于母公司股东权益合计 | 1,097,232,763.29 | 1,052,291,103.33 | 1,039,177,655.26 | 1,006,886,428.59 |
| 少数股东权益 | 77,049,747.14 | 74,399,877.4 | 72,107,319.61 | 69,959,239.73 |
| 股东权益合计 | 1,174,282,510.43 | 1,126,690,980.73 | 1,111,284,974.87 | 1,076,845,668.32 |
| 负债和股东权益合计 | 2,320,496,504.19 | 2,242,366,964.71 | 2,210,083,165.68 | 2,168,704,110.46 |
| 公告日期 | 2026-04-24 | 2025-10-28 | 2025-08-28 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |