贝特瑞
(835185)
| 流通市值：218.33亿 | | | 总市值：221.77亿 |
| 流通股本：10.99亿 | | | 总股本：11.17亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,403,741,848.79 | 4,752,991,689.94 | 4,840,908,573.58 | 4,339,520,682.97 |
| 应收票据及应收账款 | 3,875,302,848.75 | 4,359,467,499.51 | 6,396,681,116.63 | 5,845,810,548.13 |
| 其中：应收票据 | 142,325,396.06 | 216,131,605.89 | 327,571,181.37 | 497,080,819.4 |
| 应收账款 | 3,732,977,452.69 | 4,143,335,893.62 | 6,069,109,935.26 | 5,348,729,728.73 |
| 应收款项融资 | 408,743,001.2 | 607,335,545.28 | 483,211,400.91 | 797,620,215.31 |
| 预付款项 | 197,153,490.48 | 38,045,369.12 | 150,956,533.59 | 151,154,271.71 |
| 其他应收款合计 | 41,570,042.41 | 72,524,451.53 | 56,639,975.61 | 55,596,835.47 |
| 存货 | 2,596,329,805.46 | 2,580,975,500.03 | 3,088,862,154.14 | 2,871,114,291.49 |
| 其他流动资产 | 1,542,060,497.86 | 1,254,623,512.89 | 771,952,945.42 | 711,377,087.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,193,903,144.27 | 13,865,566,368.42 | 16,019,764,333.22 | 15,087,366,086.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 455,990,688.24 | 466,013,075.97 | 530,238,245.93 | 542,077,992.38 |
| 其他非流动金融资产 | 404,309,374.98 | 387,260,138.3 | 368,067,191.95 | 403,847,461.8 |
| 投资性房地产 | 120,690,517.08 | 121,738,492.22 | 484,744,464.75 | 488,591,094.55 |
| 固定资产 | 8,994,642,130.71 | 9,087,975,598.53 | 7,653,964,757.51 | 7,248,428,365.63 |
| 在建工程 | 3,286,109,619.8 | 2,751,690,622.9 | 2,140,619,071.72 | 2,136,145,179.3 |
| 使用权资产 | 410,231,649.11 | 435,416,733.15 | 343,627,344.23 | 365,778,002.31 |
| 无形资产 | 1,137,569,390.14 | 1,146,038,644.97 | 1,060,901,929.06 | 1,045,597,870.5 |
| 商誉 | - | - | 9,802,036.69 | 9,802,036.69 |
| 长期待摊费用 | 171,503,367.57 | 176,922,236.71 | 165,688,824.94 | 170,116,014.23 |
| 递延所得税资产 | 401,217,233.25 | 362,169,273.62 | 360,885,250.59 | 328,750,717.25 |
| 其他非流动资产 | 851,051,321.42 | 583,750,525.73 | 444,875,828.25 | 451,410,036.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,233,315,292.3 | 15,518,975,342.1 | 13,563,414,945.62 | 13,190,544,771.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,427,218,436.57 | 29,384,541,710.52 | 29,583,179,278.84 | 28,277,910,857.49 |
| 流动负债: | | | | |
| 短期借款 | 1,798,242,116.73 | 1,173,445,616.56 | 1,654,706,312.18 | 1,687,896,975.75 |
| 应付票据及应付账款 | 6,766,882,466.76 | 7,321,105,646.65 | 7,898,484,741.12 | 7,486,126,117.49 |
| 其中：应付票据 | 1,568,958,378.69 | 1,693,839,958.65 | 1,260,326,082.76 | 1,536,810,817.12 |
| 应付账款 | 5,197,924,088.07 | 5,627,265,688 | 6,638,158,658.36 | 5,949,315,300.37 |
| 预收款项 | 54,373.49 | 32,213.45 | 7,253,385.48 | 8,642,709.8 |
| 合同负债 | 47,077,939.21 | 48,786,897.33 | 69,325,791.93 | 59,680,711.48 |
| 应付职工薪酬 | 333,660,049.29 | 281,836,056.08 | 304,219,213.94 | 361,521,764.21 |
| 应交税费 | 211,297,827.65 | 189,635,098.11 | 237,763,188.82 | 224,772,401.4 |
| 其他应付款合计 | 121,374,182.93 | 127,447,235.24 | 180,406,830.74 | 152,862,652.24 |
| 一年内到期的非流动负债 | 1,817,517,284.09 | 2,054,512,399.08 | 1,952,090,339.87 | 1,732,185,732.75 |
| 其他流动负债 | 5,362,305.61 | 2,323,274.67 | 8,628,882.73 | 6,072,544.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,101,468,545.76 | 11,199,124,437.17 | 12,312,878,686.81 | 11,719,761,609.39 |
| 非流动负债: | | | | |
| 长期借款 | 4,740,904,800.31 | 2,999,841,135.74 | 2,960,162,012.45 | 2,804,982,163.39 |
| 租赁负债 | 340,248,537.58 | 363,488,389.44 | 284,950,025.19 | 306,439,167.79 |
| 长期应付款 | 98,046,880 | 146,246,880 | 194,446,880 | 242,646,880 |
| 预计负债 | 6,776,291.84 | 6,750,547.37 | 8,313,775.88 | 8,285,724.05 |
| 递延收益 | 665,967,968.92 | 635,208,791.85 | 618,298,709.49 | 610,369,998.65 |
| 递延所得税负债 | 210,370,096.3 | 226,228,679.29 | 198,878,098.42 | 219,777,204.25 |
| 其他非流动负债 | 57,597,688.48 | 57,597,688.48 | 57,597,688.48 | 57,597,688.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,119,912,263.43 | 4,435,362,112.17 | 4,322,647,189.91 | 4,250,098,826.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,221,380,809.19 | 15,634,486,549.34 | 16,635,525,876.72 | 15,969,860,436 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,116,675,337 | 1,104,852,712 | 1,104,852,712 | 1,104,852,712 |
| 资本公积 | 3,825,527,329.8 | 3,622,680,313.15 | 3,615,422,208.01 | 3,595,515,105.24 |
| 减:库存股 | 29,601,830.77 | - | - | - |
| 其他综合收益 | -3,618,709.77 | -3,863,801.04 | 1,124,057.02 | -1,614,208.88 |
| 专项储备 | 3,597,817.24 | 3,847,169.9 | 3,383,692.14 | 2,313,739.05 |
| 盈余公积 | 395,778,735.32 | 395,778,735.32 | 333,343,524.22 | 333,343,524.22 |
| 未分配利润 | 6,665,975,182.13 | 6,447,552,372.62 | 6,221,833,260.94 | 5,704,351,140.44 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 11,974,333,860.95 | 11,570,847,501.95 | 11,279,959,454.33 | 10,738,762,012.07 |
| 少数股东权益 | 2,231,503,766.43 | 2,179,207,659.23 | 1,667,693,947.79 | 1,569,288,409.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,205,837,627.38 | 13,750,055,161.18 | 12,947,653,402.12 | 12,308,050,421.49 |
| 负债和股东权益合计 | 31,427,218,436.57 | 29,384,541,710.52 | 29,583,179,278.84 | 28,277,910,857.49 |
| 公告日期 | 2024-04-29 | 2024-04-15 | 2023-10-30 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |