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倍益康

(920199)

  

流通市值:11.78亿  总市值:21.15亿
流通股本:3792.73万   总股本:6810.98万

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金58,170,195.0948,637,083.6267,998,000.5946,122,557.7
  交易性金融资产53,638,554.8870,778,887.9473,620,286.31100,650,756.97
  应收票据及应收账款38,513,592.9542,758,591.240,858,243.6839,875,813.34
        应收账款38,513,592.9542,758,591.240,858,243.6839,875,813.34
  预付款项13,966,739.2922,963,269.0819,816,438.9422,937,396.79
  其他应收款合计2,463,336.722,653,209.83,127,686.373,412,079.02
  存货94,590,863.7294,014,764.1281,754,349.5779,867,003.64
  其他流动资产39,484,374.7332,239,338.6234,932,060.0836,063,412.51
  流动资产合计300,827,657.38314,045,144.38322,107,065.54328,929,019.97
非流动资产:
  长期股权投资446,762.47382,836.09389,239.45525,547.36
  固定资产51,404,373.2249,248,526.9534,557,821.6734,864,967.58
  在建工程308,802,432.58303,265,278.25308,058,457.11275,962,602.03
  使用权资产6,661,294.137,220,247.277,786,899.79,355,640.88
  无形资产10,124,254.9810,343,429.8710,575,502.1710,829,599.95
  长期待摊费用4,979,582.024,951,115.645,110,079.935,212,740.41
  递延所得税资产2,368,479.61,549,745.81,298,052.961,302,030.57
  其他非流动资产24,023,727.424,460,179.215,271,195.173,833,798
  非流动资产合计408,810,906.4401,421,359.08373,047,248.16341,886,926.78
  资产总计709,638,563.78715,466,503.46695,154,313.7670,815,946.75
流动负债:
  短期借款30,020,763.8930,018,833.3330,018,833.3330,020,716.66
  应付票据及应付账款79,808,600.3277,882,840.6973,068,641.7345,259,404.96
        应付账款79,808,600.3277,882,840.6973,068,641.7345,259,404.96
  合同负债5,133,706.027,244,061.7212,390,670.888,179,448.07
  应付职工薪酬4,716,913.424,678,526.925,037,741.314,654,516.97
  应交税费167,690.22189,540.75146,150.84318,857.18
  其他应付款合计1,118,564.181,400,447.571,060,445.651,315,367.54
  一年内到期的非流动负债9,207,558.4220,285,690.0518,877,325.3719,707,943.85
  其他流动负债181,423.6244,387.73189,778.25179,073.04
  流动负债合计130,355,220.07141,944,328.76140,789,587.36109,635,328.27
非流动负债:
  长期借款42,984,769.3542,994,752.0332,948,253.333,913,971.16
  租赁负债3,636,054.254,522,636.145,081,206.935,936,741.88
  预计负债2,342,027.2---
  递延收益3,877,252.35301,168.4311,797.88322,427.36
  递延所得税负债369,950.2255,247.43429,323.1535,030.49
  非流动负债合计53,210,053.3548,073,80438,770,581.2140,708,170.89
  负债合计183,565,273.42190,018,132.76179,560,168.57150,343,499.16
所有者权益(或股东权益):
  实收资本(或股本)68,109,80068,109,80068,109,80068,109,800
  资本公积335,299,917.53335,299,917.53335,299,917.53335,299,917.53
  减:库存股12,908.3612,908.3612,908.3612,908.36
  盈余公积26,292,332.2125,085,369.1225,085,369.1225,085,369.12
  未分配利润96,384,148.9896,966,192.4187,111,966.8491,990,269.3
  归属于母公司股东权益合计526,073,290.36525,448,370.7515,594,145.13520,472,447.59
  股东权益合计526,073,290.36525,448,370.7515,594,145.13520,472,447.59
  负债和股东权益合计709,638,563.78715,466,503.46695,154,313.7670,815,946.75
公告日期2026-04-152025-10-292025-08-252025-04-28
审计意见(境内)标准无保留意见
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