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 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 58,170,195.09 | 48,637,083.62 | 67,998,000.59 | 46,122,557.7 |
| 交易性金融资产 | 53,638,554.88 | 70,778,887.94 | 73,620,286.31 | 100,650,756.97 |
| 应收票据及应收账款 | 38,513,592.95 | 42,758,591.2 | 40,858,243.68 | 39,875,813.34 |
| 应收账款 | 38,513,592.95 | 42,758,591.2 | 40,858,243.68 | 39,875,813.34 |
| 预付款项 | 13,966,739.29 | 22,963,269.08 | 19,816,438.94 | 22,937,396.79 |
| 其他应收款合计 | 2,463,336.72 | 2,653,209.8 | 3,127,686.37 | 3,412,079.02 |
| 存货 | 94,590,863.72 | 94,014,764.12 | 81,754,349.57 | 79,867,003.64 |
| 其他流动资产 | 39,484,374.73 | 32,239,338.62 | 34,932,060.08 | 36,063,412.51 |
| 流动资产合计 | 300,827,657.38 | 314,045,144.38 | 322,107,065.54 | 328,929,019.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 446,762.47 | 382,836.09 | 389,239.45 | 525,547.36 |
| 固定资产 | 51,404,373.22 | 49,248,526.95 | 34,557,821.67 | 34,864,967.58 |
| 在建工程 | 308,802,432.58 | 303,265,278.25 | 308,058,457.11 | 275,962,602.03 |
| 使用权资产 | 6,661,294.13 | 7,220,247.27 | 7,786,899.7 | 9,355,640.88 |
| 无形资产 | 10,124,254.98 | 10,343,429.87 | 10,575,502.17 | 10,829,599.95 |
| 长期待摊费用 | 4,979,582.02 | 4,951,115.64 | 5,110,079.93 | 5,212,740.41 |
| 递延所得税资产 | 2,368,479.6 | 1,549,745.8 | 1,298,052.96 | 1,302,030.57 |
| 其他非流动资产 | 24,023,727.4 | 24,460,179.21 | 5,271,195.17 | 3,833,798 |
| 非流动资产合计 | 408,810,906.4 | 401,421,359.08 | 373,047,248.16 | 341,886,926.78 |
| 资产总计 | 709,638,563.78 | 715,466,503.46 | 695,154,313.7 | 670,815,946.75 |
| 流动负债: | | | | |
| 短期借款 | 30,020,763.89 | 30,018,833.33 | 30,018,833.33 | 30,020,716.66 |
| 应付票据及应付账款 | 79,808,600.32 | 77,882,840.69 | 73,068,641.73 | 45,259,404.96 |
| 应付账款 | 79,808,600.32 | 77,882,840.69 | 73,068,641.73 | 45,259,404.96 |
| 合同负债 | 5,133,706.02 | 7,244,061.72 | 12,390,670.88 | 8,179,448.07 |
| 应付职工薪酬 | 4,716,913.42 | 4,678,526.92 | 5,037,741.31 | 4,654,516.97 |
| 应交税费 | 167,690.22 | 189,540.75 | 146,150.84 | 318,857.18 |
| 其他应付款合计 | 1,118,564.18 | 1,400,447.57 | 1,060,445.65 | 1,315,367.54 |
| 一年内到期的非流动负债 | 9,207,558.42 | 20,285,690.05 | 18,877,325.37 | 19,707,943.85 |
| 其他流动负债 | 181,423.6 | 244,387.73 | 189,778.25 | 179,073.04 |
| 流动负债合计 | 130,355,220.07 | 141,944,328.76 | 140,789,587.36 | 109,635,328.27 |
| 非流动负债: | | | | |
| 长期借款 | 42,984,769.35 | 42,994,752.03 | 32,948,253.3 | 33,913,971.16 |
| 租赁负债 | 3,636,054.25 | 4,522,636.14 | 5,081,206.93 | 5,936,741.88 |
| 预计负债 | 2,342,027.2 | - | - | - |
| 递延收益 | 3,877,252.35 | 301,168.4 | 311,797.88 | 322,427.36 |
| 递延所得税负债 | 369,950.2 | 255,247.43 | 429,323.1 | 535,030.49 |
| 非流动负债合计 | 53,210,053.35 | 48,073,804 | 38,770,581.21 | 40,708,170.89 |
| 负债合计 | 183,565,273.42 | 190,018,132.76 | 179,560,168.57 | 150,343,499.16 |
| 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 | 335,299,917.53 | 335,299,917.53 | 335,299,917.53 |
| 减:库存股 | 12,908.36 | 12,908.36 | 12,908.36 | 12,908.36 |
| 盈余公积 | 26,292,332.21 | 25,085,369.12 | 25,085,369.12 | 25,085,369.12 |
| 未分配利润 | 96,384,148.98 | 96,966,192.41 | 87,111,966.84 | 91,990,269.3 |
| 归属于母公司股东权益合计 | 526,073,290.36 | 525,448,370.7 | 515,594,145.13 | 520,472,447.59 |
| 股东权益合计 | 526,073,290.36 | 525,448,370.7 | 515,594,145.13 | 520,472,447.59 |
| 负债和股东权益合计 | 709,638,563.78 | 715,466,503.46 | 695,154,313.7 | 670,815,946.75 |
| 公告日期 | 2026-04-15 | 2025-10-29 | 2025-08-25 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |