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倍益康

(920199)

  

流通市值:12.49亿  总市值:22.43亿
流通股本:3792.73万   总股本:6810.98万

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金27,070,917.8658,170,195.0948,637,083.6267,998,000.59
  交易性金融资产46,980,452.0253,638,554.8870,778,887.9473,620,286.31
  应收票据及应收账款45,682,895.8938,513,592.9542,758,591.240,858,243.68
        应收账款45,682,895.8938,513,592.9542,758,591.240,858,243.68
  预付款项15,700,565.3513,966,739.2922,963,269.0819,816,438.94
  其他应收款合计2,399,126.012,463,336.722,653,209.83,127,686.37
  存货100,990,217.7894,590,863.7294,014,764.1281,754,349.57
  其他流动资产42,342,800.9839,484,374.7332,239,338.6234,932,060.08
  流动资产合计281,166,975.89300,827,657.38314,045,144.38322,107,065.54
非流动资产:
  长期股权投资447,320.42446,762.47382,836.09389,239.45
  固定资产172,313,127.151,404,373.2249,248,526.9534,557,821.67
  在建工程191,111,686.21308,802,432.58303,265,278.25308,058,457.11
  使用权资产5,784,219.796,661,294.137,220,247.277,786,899.7
  无形资产10,987,923.4810,124,254.9810,343,429.8710,575,502.17
  长期待摊费用5,225,948.124,979,582.024,951,115.645,110,079.93
  递延所得税资产2,409,813.672,368,479.61,549,745.81,298,052.96
  其他非流动资产24,156,756.2824,023,727.424,460,179.215,271,195.17
  非流动资产合计412,436,795.07408,810,906.4401,421,359.08373,047,248.16
  资产总计693,603,770.96709,638,563.78715,466,503.46695,154,313.7
流动负债:
  短期借款30,016,661.1130,020,763.8930,018,833.3330,018,833.33
  应付票据及应付账款65,094,787.5379,808,600.3277,882,840.6973,068,641.73
        应付账款65,094,787.5379,808,600.3277,882,840.6973,068,641.73
  合同负债6,095,177.065,133,706.027,244,061.7212,390,670.88
  应付职工薪酬3,977,027.034,716,913.424,678,526.925,037,741.31
  应交税费131,268.65167,690.22189,540.75146,150.84
  其他应付款合计1,007,819.841,118,564.181,400,447.571,060,445.65
  一年内到期的非流动负债10,394,733.239,207,558.4220,285,690.0518,877,325.37
  其他流动负债209,924.08181,423.6244,387.73189,778.25
  流动负债合计116,927,398.53130,355,220.07141,944,328.76140,789,587.36
非流动负债:
  长期借款40,381,360.642,984,769.3542,994,752.0332,948,253.3
  租赁负债2,841,395.053,636,054.254,522,636.145,081,206.93
  预计负债2,342,027.22,342,027.2--
  递延收益4,148,068.223,877,252.35301,168.4311,797.88
  递延所得税负债344,096.65369,950.2255,247.43429,323.1
  非流动负债合计50,056,947.7253,210,053.3548,073,80438,770,581.21
  负债合计166,984,346.25183,565,273.42190,018,132.76179,560,168.57
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26,292,332.2126,292,332.2125,085,369.1225,085,369.12
  未分配利润96,930,283.3396,384,148.9896,966,192.4187,111,966.84
  归属于母公司股东权益合计526,619,424.71526,073,290.36525,448,370.7515,594,145.13
  股东权益合计526,619,424.71526,073,290.36525,448,370.7515,594,145.13
  负债和股东权益合计693,603,770.96709,638,563.78715,466,503.46695,154,313.7
公告日期2026-04-292026-04-152025-10-292025-08-25
审计意见(境内)标准无保留意见
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