比依股份
(603215)
| 流通市值：34.24亿 | | | 总市值：34.37亿 |
| 流通股本：1.87亿 | | | 总股本：1.88亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 256,010,962.4 | 422,300,915.38 | 278,155,475.6 | 417,915,950.48 |
| 交易性金融资产 | - | - | 5,081,753.61 | 6,581,753.61 |
| 应收票据及应收账款 | 1,011,192,098.79 | 866,949,875.39 | 784,276,442.94 | 749,989,004.6 |
| 其中：应收票据 | 1,996,256.75 | 1,480,789.65 | 563,094.9 | 800,000 |
| 应收账款 | 1,009,195,842.04 | 865,469,085.74 | 783,713,348.04 | 749,189,004.6 |
| 应收款项融资 | - | - | - | 156,187 |
| 预付款项 | 77,471,728.51 | 27,482,204.47 | 31,438,307.44 | 25,109,940.42 |
| 其他应收款合计 | 7,866,704.15 | 35,751,104.95 | 22,777,203.55 | 12,389,393.53 |
| 存货 | 410,578,880.94 | 408,790,550.22 | 364,641,035.17 | 337,824,228.55 |
| 其他流动资产 | 104,448,878.11 | 82,352,401.09 | 78,633,522.3 | 66,383,336.8 |
| 流动资产合计 | 1,867,569,252.9 | 1,843,627,051.5 | 1,565,003,740.61 | 1,616,349,794.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,492,987.85 | 15,492,939.86 | 15,492,939.86 | 15,673,261.02 |
| 其他权益工具投资 | 121,840,339.57 | 102,391,882.82 | 80,529,080.01 | 80,529,080.01 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | - | - |
| 固定资产 | 1,312,384,179.33 | 682,356,965.24 | 535,843,869.08 | 487,529,774.62 |
| 在建工程 | 212,464,374.47 | 777,727,874.31 | 616,773,006.43 | 570,399,686.04 |
| 使用权资产 | 845,653.91 | 1,613,488.96 | 2,307,580.05 | 3,333,361.16 |
| 无形资产 | 167,687,540.67 | 168,939,537.21 | 170,402,238.82 | 171,780,560.8 |
| 商誉 | 23,744,101.01 | 23,744,101.01 | 28,711,001.01 | 28,711,001.01 |
| 长期待摊费用 | 455,924.36 | 459,784.65 | 968,886.64 | 540,421.34 |
| 递延所得税资产 | 12,214,581.86 | 8,369,360.01 | 11,159,240.65 | 8,485,014.28 |
| 其他非流动资产 | 75,672,611.82 | 16,211,505.58 | 140,680,879.05 | 87,935,263 |
| 非流动资产合计 | 1,962,802,294.85 | 1,817,307,439.65 | 1,602,868,721.6 | 1,454,917,423.28 |
| 资产总计 | 3,830,371,547.75 | 3,660,934,491.15 | 3,167,872,462.21 | 3,071,267,218.27 |
| 流动负债: | | | | |
| 短期借款 | 445,159,491.64 | 424,839,755.53 | 304,771,755 | 317,654,926.11 |
| 应付票据及应付账款 | 1,515,087,692.11 | 1,309,194,438.63 | 991,757,685.42 | 1,007,203,312.1 |
| 其中：应付票据 | 457,830,479.29 | 506,721,831.11 | 369,890,835.81 | 340,428,806.11 |
| 应付账款 | 1,057,257,212.82 | 802,472,607.52 | 621,866,849.61 | 666,774,505.99 |
| 预收款项 | 41,722.95 | - | - | - |
| 合同负债 | 29,314,518.66 | 24,594,446.45 | 21,299,171.8 | 22,646,714.73 |
| 应付职工薪酬 | 16,939,442.24 | 25,046,627.11 | 21,138,246.62 | 22,738,909.86 |
| 应交税费 | 7,741,889.3 | 7,479,884.95 | 9,693,778.05 | 9,120,288.91 |
| 其他应付款合计 | 30,445,778.98 | 30,477,120.74 | 21,724,044.48 | 9,433,674.78 |
| 一年内到期的非流动负债 | 784,861.96 | 41,290,790.73 | 1,370,220.57 | 1,338,429.44 |
| 其他流动负债 | 4,223,843.19 | 1,841,793.84 | 856,566.41 | 1,417,608.7 |
| 流动负债合计 | 2,049,739,241.03 | 1,864,764,857.98 | 1,372,611,468.35 | 1,391,553,864.63 |
| 非流动负债: | | | | |
| 长期借款 | 529,097,756.06 | 528,785,196.3 | 566,439,262.05 | 483,819,099.26 |
| 租赁负债 | 88,225.38 | 175,547.97 | 78,294.92 | 175,591.8 |
| 递延收益 | 13,572,527.29 | 14,234,624.56 | 13,340,628.39 | 13,768,390.2 |
| 递延所得税负债 | 3,105,614.59 | 188,346.08 | - | - |
| 非流动负债合计 | 545,864,123.32 | 543,383,714.91 | 579,858,185.36 | 497,763,081.26 |
| 负债合计 | 2,595,603,364.35 | 2,408,148,572.89 | 1,952,469,653.71 | 1,889,316,945.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,939,551 | 187,939,551 | 189,737,951 | 187,947,951 |
| 资本公积 | 487,047,729.74 | 484,601,023.49 | 512,839,373.52 | 497,402,282.76 |
| 减:库存股 | 22,256,573.14 | 22,256,573.14 | 33,984,642.92 | 33,984,642.92 |
| 其他综合收益 | 57,488,803.49 | 55,613,421.22 | 16,415,696.7 | 16,698,429.32 |
| 盈余公积 | 84,484,432.29 | 88,004,100.79 | 76,565,911.34 | 76,565,911.34 |
| 未分配利润 | 434,444,999.48 | 450,723,787.56 | 453,167,500.82 | 434,675,302.52 |
| 归属于母公司股东权益合计 | 1,229,148,942.86 | 1,244,625,310.92 | 1,214,741,790.46 | 1,179,305,234.02 |
| 少数股东权益 | 5,619,240.54 | 8,160,607.34 | 661,018.04 | 2,645,038.36 |
| 股东权益合计 | 1,234,768,183.4 | 1,252,785,918.26 | 1,215,402,808.5 | 1,181,950,272.38 |
| 负债和股东权益合计 | 3,830,371,547.75 | 3,660,934,491.15 | 3,167,872,462.21 | 3,071,267,218.27 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |