必贝特-U
(688759)
| 流通市值：16.03亿 | | | 总市值：155.26亿 |
| 流通股本：4646.20万 | | | 总股本：4.50亿 |
| 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 | 691,085,383.52 | 1,011,186,229.22 | 60,577,797.05 | 72,538,459.88 |
| 交易性金融资产 | 830,202,345.75 | 572,435,591.22 | 60,154,019.17 | 76,202,154.51 |
| 预付款项 | 10,009,268.03 | 11,821,305.18 | 13,091,988.96 | 11,209,876.63 |
| 其他应收款合计 | 3,035,052.14 | 2,927,482.26 | 2,996,518.8 | 3,344,651.05 |
| 存货 | 244,637.16 | 76,106.19 | - | - |
| 一年内到期的非流动资产 | 32,193,009.14 | 31,978,488.59 | 31,759,200.92 | - |
| 其他流动资产 | 9,534,996.01 | 6,835,651.28 | 13,930,000 | 10,000,000 |
| 流动资产合计 | 1,576,304,691.75 | 1,637,260,853.94 | 182,509,524.9 | 173,295,142.07 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | - | 31,539,913.25 |
| 固定资产 | 20,222,551.97 | 17,477,965.93 | 17,801,170.71 | 19,160,929.09 |
| 在建工程 | 33,834,506.09 | 11,362,294.16 | 6,075,122.61 | 6,075,122.61 |
| 使用权资产 | 3,919,363.68 | 4,422,399.66 | 2,493,706.36 | 3,470,333.13 |
| 无形资产 | 37,290,212.59 | 37,512,224.35 | 37,749,828.19 | 38,107,131.91 |
| 开发支出 | 1,941,354.52 | 1,723,856.18 | 465,375.19 | - |
| 长期待摊费用 | 647,385.79 | 1,010,654.29 | 1,447,759.51 | 1,899,329.02 |
| 递延所得税资产 | 903,813.11 | 1,020,928.77 | 528,694.92 | 765,384.22 |
| 其他非流动资产 | 2,734,273.09 | 4,705,559.29 | 1,455,303.88 | 1,157,303.88 |
| 非流动资产合计 | 101,493,460.84 | 79,235,882.63 | 68,016,961.37 | 102,175,447.11 |
| 资产总计 | 1,677,798,152.59 | 1,716,496,736.57 | 250,526,486.27 | 275,470,589.18 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 1,000,833.33 |
| 应付票据及应付账款 | 37,965,571.34 | 29,275,248.24 | 21,842,723.27 | 25,003,024.77 |
| 应付账款 | 37,965,571.34 | 29,275,248.24 | 21,842,723.27 | 25,003,024.77 |
| 应付职工薪酬 | 4,864,159.09 | 9,408,226.92 | 4,244,458.66 | 4,381,791.2 |
| 应交税费 | 290,929.64 | 816,344.41 | 391,586.55 | 368,562.11 |
| 其他应付款合计 | 2,982,449.81 | 2,472,483.73 | 5,609,661.26 | 2,416,563.76 |
| 一年内到期的非流动负债 | 3,295,918.49 | 3,575,121.39 | 2,366,102.6 | 2,949,292.01 |
| 流动负债合计 | 49,399,028.37 | 45,547,424.69 | 34,454,532.34 | 36,120,067.18 |
| 非流动负债: | | | | |
| 租赁负债 | 533,729.53 | 817,883.86 | 151,826.46 | 606,634.18 |
| 递延所得税负债 | 1,031,287.32 | 1,193,187.75 | 568,216.82 | 801,918.95 |
| 非流动负债合计 | 1,565,016.85 | 2,011,071.61 | 720,043.28 | 1,408,553.13 |
| 负债合计 | 50,964,045.22 | 47,558,496.3 | 35,174,575.62 | 37,528,620.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 450,036,657 | 450,036,657 | 360,036,657 | 360,036,657 |
| 资本公积 | 1,817,615,772.18 | 1,806,977,353.68 | 396,843,933.36 | 385,849,473.54 |
| 其他综合收益 | -51,213.89 | -44,359.01 | -43,790.2 | -36,267.71 |
| 未分配利润 | -640,767,107.92 | -588,031,411.4 | -541,484,889.51 | -507,907,893.96 |
| 归属于母公司股东权益合计 | 1,626,834,107.37 | 1,668,938,240.27 | 215,351,910.65 | 237,941,968.87 |
| 股东权益合计 | 1,626,834,107.37 | 1,668,938,240.27 | 215,351,910.65 | 237,941,968.87 |
| 负债和股东权益合计 | 1,677,798,152.59 | 1,716,496,736.57 | 250,526,486.27 | 275,470,589.18 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |