必贝特-U
(688759)
| 流通市值：13.20亿 | | | 总市值：127.86亿 |
| 流通股本：4646.20万 | | | 总股本：4.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 60,577,797.05 | 72,538,459.88 | 91,909,544.73 | 309,762,109.32 |
| 交易性金融资产 | 60,154,019.17 | 76,202,154.51 | 71,923,568.5 | - |
| 预付款项 | 13,091,988.96 | 11,209,876.63 | 8,458,347.31 | 14,727,043.92 |
| 其他应收款合计 | 2,996,518.8 | 3,344,651.05 | 2,351,854.98 | 1,790,996.89 |
| 一年内到期的非流动资产 | 31,759,200.92 | - | 41,848,739.74 | - |
| 其他流动资产 | 13,930,000 | 10,000,000 | 9,600,000 | 8,400,000 |
| 流动资产合计 | 182,509,524.9 | 173,295,142.07 | 226,092,055.26 | 334,680,150.13 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 31,539,913.25 | 31,108,488.59 | 40,775,808.22 |
| 固定资产 | 17,801,170.71 | 19,160,929.09 | 22,284,310.31 | 27,526,946.03 |
| 在建工程 | 6,075,122.61 | 6,075,122.61 | 2,659,771.69 | 1,006,866.41 |
| 使用权资产 | 2,493,706.36 | 3,470,333.13 | 5,619,871.62 | 5,647,343.95 |
| 无形资产 | 37,749,828.19 | 38,107,131.91 | 38,821,739.35 | 24,137,725.09 |
| 开发支出 | 465,375.19 | - | - | - |
| 长期待摊费用 | 1,447,759.51 | 1,899,329.02 | 2,568,162.52 | 4,453,222.26 |
| 递延所得税资产 | 528,694.92 | 765,384.22 | 1,292,720 | 1,275,309.62 |
| 其他非流动资产 | 1,455,303.88 | 1,157,303.88 | 2,030,003.88 | 2,369,137.48 |
| 非流动资产合计 | 68,016,961.37 | 102,175,447.11 | 106,385,067.96 | 107,192,359.06 |
| 资产总计 | 250,526,486.27 | 275,470,589.18 | 332,477,123.22 | 441,872,509.19 |
| 流动负债: | | | | |
| 短期借款 | - | 1,000,833.33 | - | - |
| 应付票据及应付账款 | 21,842,723.27 | 25,003,024.77 | 25,820,275.84 | 24,613,428.39 |
| 应付账款 | 21,842,723.27 | 25,003,024.77 | 25,820,275.84 | 24,613,428.39 |
| 应付职工薪酬 | 4,244,458.66 | 4,381,791.2 | 4,663,072.87 | 5,097,306.9 |
| 应交税费 | 391,586.55 | 368,562.11 | 381,602.35 | 384,127.65 |
| 其他应付款合计 | 5,609,661.26 | 2,416,563.76 | 2,295,639.82 | 86,168,397.18 |
| 一年内到期的非流动负债 | 2,366,102.6 | 2,949,292.01 | 4,101,568.8 | 3,550,287.27 |
| 流动负债合计 | 34,454,532.34 | 36,120,067.18 | 37,262,159.68 | 119,813,547.39 |
| 非流动负债: | | | | |
| 租赁负债 | 151,826.46 | 606,634.18 | 1,739,821.99 | 2,533,762.67 |
| 递延收益 | - | - | 1,979,661.92 | 238,064.02 |
| 递延所得税负债 | 568,216.82 | 801,918.95 | 1,275,415.82 | 1,167,522.8 |
| 非流动负债合计 | 720,043.28 | 1,408,553.13 | 4,994,899.73 | 3,939,349.49 |
| 负债合计 | 35,174,575.62 | 37,528,620.31 | 42,257,059.41 | 123,752,896.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,036,657 | 360,036,657 | 360,036,657 | 360,036,657 |
| 资本公积 | 396,843,933.36 | 385,849,473.54 | 364,219,068.89 | 336,138,406.88 |
| 其他综合收益 | -43,790.2 | -36,267.71 | -20,695.92 | -38,760.08 |
| 未分配利润 | -541,484,889.51 | -507,907,893.96 | -434,014,966.16 | -378,016,691.49 |
| 归属于母公司股东权益合计 | 215,351,910.65 | 237,941,968.87 | 290,220,063.81 | 318,119,612.31 |
| 股东权益合计 | 215,351,910.65 | 237,941,968.87 | 290,220,063.81 | 318,119,612.31 |
| 负债和股东权益合计 | 250,526,486.27 | 275,470,589.18 | 332,477,123.22 | 441,872,509.19 |
| 公告日期 | 2025-10-27 | 2025-08-07 | 2025-08-07 | 2025-08-07 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |