贝特瑞
(920185)
| 流通市值：303.82亿 | | | 总市值：308.90亿 |
| 流通股本：11.19亿 | | | 总股本：11.38亿 |
| 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 | 2,593,337,818.7 | 2,924,099,340.75 | 3,077,604,774.75 | 3,493,654,637.81 |
| 交易性金融资产 | 201,773,089.28 | 223,761,358.16 | 175,539,127.04 | 138,032,947.28 |
| 应收票据及应收账款 | 4,961,702,798.06 | 4,679,263,185.87 | 5,462,374,373.6 | 4,991,911,680.81 |
| 其中：应收票据 | - | 10,711,578.29 | 2,446,733.19 | 104,671.46 |
| 应收账款 | 4,961,702,798.06 | 4,668,551,607.58 | 5,459,927,640.41 | 4,991,807,009.35 |
| 应收款项融资 | 712,711,403.15 | 620,592,372.18 | 589,777,723.44 | 754,978,284.39 |
| 预付款项 | 339,971,373.6 | 204,446,875.97 | 303,039,816.82 | 282,128,025.31 |
| 其他应收款合计 | 53,670,163.11 | 110,843,244.05 | 76,956,468.98 | 73,147,577.86 |
| 存货 | 6,410,566,443.29 | 4,935,673,919.14 | 4,350,295,134.92 | 4,242,446,791.89 |
| 一年内到期的非流动资产 | 311,917,638.89 | 441,597,638.89 | - | - |
| 其他流动资产 | 1,865,745,655.28 | 1,690,218,823.43 | 2,053,984,295.48 | 1,921,709,692.91 |
| 流动资产合计 | 17,451,396,383.36 | 15,830,496,758.44 | 16,089,571,715.03 | 15,898,009,638.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 434,996,230.69 | 437,157,559.71 | 370,134,880.5 | 304,049,780.41 |
| 其他非流动金融资产 | 549,867,011.71 | 468,494,666.22 | 410,896,692.68 | 394,831,395.92 |
| 投资性房地产 | 112,306,715.94 | 113,354,691.08 | 114,402,666.23 | 115,450,641.37 |
| 固定资产 | 14,902,534,655.88 | 15,049,502,465.89 | 14,643,048,219.25 | 12,289,566,279 |
| 在建工程 | 1,088,968,255.54 | 1,047,992,747.22 | 951,492,855.97 | 2,941,540,215.06 |
| 使用权资产 | 260,023,825.2 | 330,389,021.46 | 315,790,001.21 | 336,624,425.16 |
| 无形资产 | 1,182,066,677.9 | 1,196,178,138.75 | 1,092,392,482.48 | 1,101,787,836.65 |
| 长期待摊费用 | 133,514,866.82 | 139,277,514.02 | 154,618,995.6 | 153,527,150.64 |
| 递延所得税资产 | 573,949,338.51 | 560,034,234.17 | 583,855,434.17 | 552,142,055.98 |
| 其他非流动资产 | 695,362,533.87 | 656,507,598.26 | 1,015,744,425.06 | 872,984,096.1 |
| 非流动资产合计 | 19,933,590,112.06 | 19,998,888,636.78 | 19,652,376,653.15 | 19,062,503,876.29 |
| 资产总计 | 37,384,986,495.42 | 35,829,385,395.22 | 35,741,948,368.18 | 34,960,513,514.55 |
| 流动负债: | | | | |
| 短期借款 | 735,093,627.44 | 883,224,303.69 | 1,179,866,092.12 | 1,901,332,741.65 |
| 衍生金融负债 | 267,924.37 | 28,228 | 41,478 | 321,922 |
| 应付票据及应付账款 | 6,670,379,816.49 | 6,164,538,933.82 | 6,171,220,153.56 | 5,984,631,649.48 |
| 其中：应付票据 | 903,252,180.42 | 632,266,970.13 | 1,092,470,112.96 | 1,123,592,619.29 |
| 应付账款 | 5,767,127,636.07 | 5,532,271,963.69 | 5,078,750,040.6 | 4,861,039,030.19 |
| 预收款项 | 469,556.66 | 588,912.61 | 1,254,659.44 | 1,139,596.77 |
| 合同负债 | 189,274,951.39 | 282,616,558.62 | 47,144,462.14 | 39,621,008.4 |
| 应付职工薪酬 | 255,984,375.35 | 235,937,409.81 | 270,304,008.78 | 261,299,265.54 |
| 应交税费 | 131,555,636.51 | 111,258,502.2 | 161,401,539.16 | 157,469,027.6 |
| 其他应付款合计 | 141,704,153.56 | 216,795,645.91 | 491,605,863.54 | 429,592,972.92 |
| 应付股利 | - | 49,000,000 | - | - |
| 一年内到期的非流动负债 | 2,483,544,319.15 | 2,393,702,569.03 | 2,365,636,380.69 | 2,402,219,761.85 |
| 其他流动负债 | 7,366,892.78 | 11,827,365.32 | 2,569,049.53 | 2,763,842.8 |
| 流动负债合计 | 10,615,641,253.7 | 10,300,518,429.01 | 10,691,043,686.96 | 11,180,391,789.01 |
| 非流动负债: | | | | |
| 长期借款 | 8,818,823,406.2 | 7,839,489,318.01 | 7,491,703,268.46 | 6,570,014,282.31 |
| 租赁负债 | 217,057,331.82 | 281,767,378.68 | 286,910,421.91 | 297,317,421.86 |
| 预计负债 | 37,228,025.97 | 37,042,725.96 | 7,447,620.1 | 7,424,281.51 |
| 递延收益 | 905,117,416.42 | 919,441,705.7 | 894,228,045.22 | 913,142,896.11 |
| 递延所得税负债 | 206,263,310.4 | 228,422,301 | 185,834,693.76 | 183,860,194.43 |
| 其他非流动负债 | 952,133,670.9 | 910,157,250.88 | 1,023,527,289.56 | 1,036,405,533.2 |
| 非流动负债合计 | 11,136,623,161.71 | 10,216,320,680.23 | 9,889,651,339.01 | 9,008,164,609.42 |
| 负债合计 | 21,752,264,415.41 | 20,516,839,109.24 | 20,580,695,025.97 | 20,188,556,398.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,138,190,398 | 1,127,338,649 | 1,127,338,649 | 1,127,338,649 |
| 资本公积 | 4,047,006,868.55 | 3,879,347,346.5 | 3,855,047,948.65 | 3,855,047,948.65 |
| 减:库存股 | 173,201,681.53 | 173,201,681.53 | 173,201,681.53 | 173,201,681.53 |
| 其他综合收益 | -45,490,608.17 | -15,238,881.72 | -5,632,044.2 | 1,417,334.14 |
| 专项储备 | 4,240,660.48 | 3,076,891.25 | 5,197,394.38 | 4,802,650.86 |
| 盈余公积 | 454,161,248.18 | 454,161,248.18 | 412,285,589.68 | 412,285,589.68 |
| 未分配利润 | 7,463,793,099.19 | 7,302,961,496.56 | 7,237,570,086.42 | 6,948,347,116.17 |
| 归属于母公司股东权益合计 | 12,888,699,984.7 | 12,578,445,068.24 | 12,458,605,942.4 | 12,176,037,606.97 |
| 少数股东权益 | 2,744,022,095.31 | 2,734,101,217.74 | 2,702,647,399.81 | 2,595,919,509.15 |
| 股东权益合计 | 15,632,722,080.01 | 15,312,546,285.98 | 15,161,253,342.21 | 14,771,957,116.12 |
| 负债和股东权益合计 | 37,384,986,495.42 | 35,829,385,395.22 | 35,741,948,368.18 | 34,960,513,514.55 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |