比依股份
(603215)
| 流通市值：27.93亿 | | | 总市值：32.02亿 |
| 流通股本：1.87亿 | | | 总股本：2.15亿 |
| 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 | 501,435,504.62 | 565,445,894.15 | 256,010,962.4 | 422,300,915.38 |
| 交易性金融资产 | 120,000,000 | - | - | - |
| 应收票据及应收账款 | 973,024,132.99 | 830,093,474.18 | 1,011,192,098.79 | 866,949,875.39 |
| 其中：应收票据 | - | 1,100,000 | 1,996,256.75 | 1,480,789.65 |
| 应收账款 | 973,024,132.99 | 828,993,474.18 | 1,009,195,842.04 | 865,469,085.74 |
| 预付款项 | 108,602,632.96 | 63,978,614.6 | 77,471,728.51 | 27,482,204.47 |
| 其他应收款合计 | 29,356,011.74 | 17,493,272.33 | 7,866,704.15 | 35,751,104.95 |
| 存货 | 629,108,525.92 | 622,595,940.58 | 410,578,880.94 | 408,790,550.22 |
| 其他流动资产 | 53,709,488.67 | 64,712,664.3 | 104,448,878.11 | 82,352,401.09 |
| 流动资产合计 | 2,415,236,296.9 | 2,164,319,860.14 | 1,867,569,252.9 | 1,843,627,051.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,780,302.62 | 47,050,930.85 | 15,492,987.85 | 15,492,939.86 |
| 其他权益工具投资 | 218,017,897.24 | 327,917,175.49 | 121,840,339.57 | 102,391,882.82 |
| 其他非流动金融资产 | 42,500,000 | 40,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 1,355,509,680.06 | 1,378,919,061.18 | 1,312,384,179.33 | 682,356,965.24 |
| 在建工程 | 59,204,454.18 | 58,275,784.21 | 212,464,374.47 | 777,727,874.31 |
| 使用权资产 | 272,500.9 | 435,547.97 | 845,653.91 | 1,613,488.96 |
| 无形资产 | 164,401,664.26 | 165,804,617.25 | 167,687,540.67 | 168,939,537.21 |
| 商誉 | - | - | 23,744,101.01 | 23,744,101.01 |
| 长期待摊费用 | 387,521.94 | 486,077.93 | 455,924.36 | 459,784.65 |
| 递延所得税资产 | 24,837,945.46 | 16,471,694.57 | 12,214,581.86 | 8,369,360.01 |
| 其他非流动资产 | 51,899,486.38 | 26,261,982.29 | 75,672,611.82 | 16,211,505.58 |
| 非流动资产合计 | 1,961,811,453.04 | 2,061,622,871.74 | 1,962,802,294.85 | 1,817,307,439.65 |
| 资产总计 | 4,377,047,749.94 | 4,225,942,731.88 | 3,830,371,547.75 | 3,660,934,491.15 |
| 流动负债: | | | | |
| 短期借款 | 749,386,899.97 | 579,217,319.98 | 445,159,491.64 | 424,839,755.53 |
| 应付票据及应付账款 | 1,602,574,728.08 | 1,399,192,103.83 | 1,515,087,692.11 | 1,309,194,438.63 |
| 其中：应付票据 | 615,514,782.04 | 490,547,239.13 | 457,830,479.29 | 506,721,831.11 |
| 应付账款 | 987,059,946.04 | 908,644,864.7 | 1,057,257,212.82 | 802,472,607.52 |
| 预收款项 | - | - | 41,722.95 | - |
| 合同负债 | 42,547,231.32 | 54,032,136.35 | 29,314,518.66 | 24,594,446.45 |
| 应付职工薪酬 | 20,998,611.05 | 19,460,039.91 | 16,939,442.24 | 25,046,627.11 |
| 应交税费 | 11,730,986.67 | 10,218,047.53 | 7,741,889.3 | 7,479,884.95 |
| 其他应付款合计 | 23,870,039.33 | 22,556,728.87 | 30,445,778.98 | 30,477,120.74 |
| 一年内到期的非流动负债 | 322,644.11 | 467,151.31 | 784,861.96 | 41,290,790.73 |
| 其他流动负债 | 1,327,376.09 | 2,063,787.33 | 4,223,843.19 | 1,841,793.84 |
| 流动负债合计 | 2,452,758,516.62 | 2,087,207,315.11 | 2,049,739,241.03 | 1,864,764,857.98 |
| 非流动负债: | | | | |
| 长期借款 | 232,637,508.53 | 232,637,508.53 | 529,097,756.06 | 528,785,196.3 |
| 租赁负债 | - | - | 88,225.38 | 175,547.97 |
| 递延收益 | 14,848,332.75 | 12,910,430.02 | 13,572,527.29 | 14,234,624.56 |
| 递延所得税负债 | 9,415,367.17 | 34,356,004.27 | 3,105,614.59 | 188,346.08 |
| 非流动负债合计 | 256,901,208.45 | 279,903,942.82 | 545,864,123.32 | 543,383,714.91 |
| 负债合计 | 2,709,659,725.07 | 2,367,111,257.93 | 2,595,603,364.35 | 2,408,148,572.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 214,595,078 | 214,595,078 | 187,939,551 | 187,939,551 |
| 资本公积 | 937,939,464.27 | 935,039,011.02 | 487,047,729.74 | 484,601,023.49 |
| 减:库存股 | 17,887,006.62 | 17,433,259.62 | 22,256,573.14 | 22,256,573.14 |
| 其他综合收益 | 76,683,178.45 | 224,726,562.25 | 57,488,803.49 | 55,613,421.22 |
| 盈余公积 | 88,004,100.79 | 88,004,100.79 | 84,484,432.29 | 88,004,100.79 |
| 未分配利润 | 372,023,960.39 | 418,151,155.17 | 434,444,999.48 | 450,723,787.56 |
| 归属于母公司股东权益合计 | 1,671,358,775.28 | 1,863,082,647.61 | 1,229,148,942.86 | 1,244,625,310.92 |
| 少数股东权益 | -3,970,750.41 | -4,251,173.66 | 5,619,240.54 | 8,160,607.34 |
| 股东权益合计 | 1,667,388,024.87 | 1,858,831,473.95 | 1,234,768,183.4 | 1,252,785,918.26 |
| 负债和股东权益合计 | 4,377,047,749.94 | 4,225,942,731.88 | 3,830,371,547.75 | 3,660,934,491.15 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |