倍益康
(870199)
| 流通市值：9.44亿 | | | 总市值：17.29亿 |
| 流通股本：3720.15万 | | | 总股本：6810.98万 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 97,938,308.98 | 120,029,554.39 | 63,394,233.63 | 81,123,137.48 |
| 应收票据及应收账款 | 39,247,507.89 | 46,447,727.58 | 41,670,443.2 | 41,922,544.96 |
| 应收账款 | 39,247,507.89 | 46,447,727.58 | 41,670,443.2 | 41,922,544.96 |
| 预付款项 | 17,868,977.83 | 24,286,576.88 | 17,505,502 | 19,915,271.75 |
| 其他应收款合计 | 3,107,383.49 | 3,471,618.99 | 3,410,142.85 | 4,087,000.16 |
| 存货 | 80,924,593.27 | 92,577,711.78 | 75,281,093.88 | 68,871,089.84 |
| 其他流动资产 | 31,931,433.08 | 23,516,758.12 | 22,721,945.88 | 17,096,143.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 375,622,052.89 | 432,685,175.66 | 420,682,415.66 | 435,336,387.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 635,487.46 | 698,938.03 | 926,888.22 | - |
| 固定资产 | 36,212,942.94 | 35,707,767.64 | 35,448,749.19 | 30,627,868.59 |
| 在建工程 | 249,046,815.43 | 217,715,625.65 | 197,071,268.37 | 161,488,251.91 |
| 使用权资产 | 10,521,945.3 | 11,001,244.26 | 12,796,223.13 | 15,026,206.42 |
| 无形资产 | 11,083,697.79 | 11,355,359.3 | 11,630,680.46 | 11,906,001.62 |
| 长期待摊费用 | 4,989,506.85 | 4,970,754.45 | 4,375,358.87 | 4,066,848.04 |
| 递延所得税资产 | 1,294,955.24 | 1,198,298.02 | 1,225,470.45 | 1,308,545.41 |
| 其他非流动资产 | 1,064,000 | 317,520 | 217,148.68 | 827,568.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 314,849,351.01 | 282,965,507.35 | 263,691,787.37 | 225,251,290.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 690,471,403.9 | 715,650,683.01 | 684,374,203.03 | 660,587,678.77 |
| 流动负债: | | | | |
| 短期借款 | 20,014,819.44 | 29,000,000 | 30,000,000 | 30,000,000 |
| 应付票据及应付账款 | 70,599,923.67 | 74,445,141.1 | 57,718,283.8 | 71,540,538.74 |
| 应付账款 | 70,599,923.67 | 74,445,141.1 | 57,718,283.8 | 71,540,538.74 |
| 合同负债 | 7,229,230.54 | 14,945,680.91 | 10,725,522.84 | 5,757,120.98 |
| 应付职工薪酬 | 4,604,257.89 | 4,846,770.24 | 4,183,316.82 | 3,762,900.87 |
| 应交税费 | 1,895,672.15 | 2,032,570.51 | 527,105.68 | 858,459.32 |
| 其他应付款合计 | 1,083,845.87 | 1,198,204.13 | 1,356,935.8 | 1,731,624.91 |
| 一年内到期的非流动负债 | 19,921,176.65 | 4,347,116.07 | 4,930,322.81 | 5,080,815.92 |
| 其他流动负债 | 183,795.76 | 288,479.74 | 252,414.33 | 258,802.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 125,532,721.97 | 131,103,962.7 | 109,693,902.08 | 118,990,263.5 |
| 非流动负债: | | | | |
| 长期借款 | 34,991,961.81 | 51,499,068.74 | 52,550,000 | 10,000,000 |
| 租赁负债 | 6,778,457.34 | 7,209,600.88 | 8,377,035.37 | 10,474,840.38 |
| 递延收益 | 333,056.84 | - | - | - |
| 递延所得税负债 | 733,993.44 | 735,805.15 | 935,528.25 | 967,068.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 42,837,469.43 | 59,444,474.77 | 61,862,563.62 | 21,441,908.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 168,370,191.4 | 190,548,437.47 | 171,556,465.7 | 140,432,172.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 68,109,800 | 68,109,800 | 68,109,800 | 68,109,800 |
| 资本公积 | 335,299,917.53 | 335,122,917.53 | 334,857,417.53 | 334,591,917.53 |
| 减:库存股 | 12,908.36 | 12,908.36 | 12,908.36 | 12,908.36 |
| 盈余公积 | 25,085,369.12 | 22,041,905.7 | 22,041,905.7 | 22,041,905.7 |
| 未分配利润 | 93,619,034.21 | 99,840,530.67 | 87,821,522.46 | 93,518,608.72 |
| 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 | 522,101,212.5 | 525,102,245.54 | 512,817,737.33 | 518,249,323.59 |
| 少数股东权益 | - | - | - | 1,906,182.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 522,101,212.5 | 525,102,245.54 | 512,817,737.33 | 520,155,506.31 |
| 负债和股东权益合计 | 690,471,403.9 | 715,650,683.01 | 684,374,203.03 | 660,587,678.77 |
| 公告日期 | 2025-04-18 | 2024-10-29 | 2024-08-20 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |