贝瑞基因
(000710)
| 流通市值：45.63亿 | | | 总市值：49.35亿 |
| 流通股本：3.27亿 | | | 总股本：3.54亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 347,365,315.93 | 383,071,864.35 | 230,307,503.75 | 290,203,899.18 |
| 应收票据及应收账款 | 685,682,448.67 | 694,718,512.99 | 1,064,985,647.45 | 886,615,825.8 |
| 其中：应收票据 | 3,801,600 | 2,587,200 | - | 3,876,480 |
| 应收账款 | 681,880,848.67 | 692,131,312.99 | 1,064,985,647.45 | 882,739,345.8 |
| 预付款项 | 14,316,189.74 | 11,517,767.64 | 17,816,875.01 | 15,622,171.82 |
| 其他应收款合计 | 74,691,101.26 | 76,447,754.58 | 12,202,792.42 | 8,279,682.4 |
| 其中:应收利息 | - | - | - | 0 |
| 存货 | 189,667,262.51 | 194,910,776.8 | 193,549,175.5 | 204,030,221.77 |
| 一年内到期的非流动资产 | 1,247,482.13 | 1,250,184.02 | - | - |
| 其他流动资产 | 56,538,517.75 | 60,136,777.82 | 65,087,746.87 | 95,747,257.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,384,255,362.8 | 1,439,086,278.92 | 1,595,574,893.32 | 1,514,302,599.28 |
| 非流动资产: | | | | |
| 长期应收款 | 312,056.34 | 313,141.81 | - | - |
| 长期股权投资 | 180,363,858.57 | 177,187,079.94 | 209,147,096.17 | 187,923,364.85 |
| 其他非流动金融资产 | - | - | 3,958,454.47 | 4,025,903.09 |
| 固定资产 | 398,701,036.24 | 401,694,624.8 | 401,149,477.65 | 651,930,598.77 |
| 在建工程 | - | - | - | 229,840,367.12 |
| 使用权资产 | 145,081,017.29 | 57,379,893.05 | 7,163,223.92 | 9,782,524.12 |
| 无形资产 | 30,496,001.68 | 31,683,396.15 | 5,624,495.35 | 47,867,608.73 |
| 开发支出 | 37,614,516.88 | 30,150,890.47 | 58,044,321.58 | 50,854,454.99 |
| 商誉 | 13,433,638.57 | 13,433,638.57 | 13,433,638.57 | 13,433,638.57 |
| 长期待摊费用 | 56,808,628.7 | 59,615,821.05 | 61,885,071.19 | 9,221,384.37 |
| 递延所得税资产 | 144,069,806.73 | 144,071,536.82 | 153,293,064.22 | 153,327,516.05 |
| 其他非流动资产 | 30,107,692.48 | 30,107,692.48 | 30,107,692.48 | 30,107,692.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,036,988,253.48 | 945,637,715.14 | 943,806,535.6 | 1,388,315,053.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,421,243,616.28 | 2,384,723,994.06 | 2,539,381,428.92 | 2,902,617,652.42 |
| 流动负债: | | | | |
| 短期借款 | 125,059,900.72 | 113,415,839.27 | 106,996,255.68 | 147,065,868.31 |
| 应付票据及应付账款 | 238,337,556.94 | 287,511,637.24 | 290,003,596.32 | 315,902,271.32 |
| 其中：应付票据 | - | 30,168,594.54 | 38,126,866.45 | 38,126,866.45 |
| 应付账款 | 238,337,556.94 | 257,343,042.7 | 251,876,729.87 | 277,775,404.87 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 100,502,235.38 | 103,489,755.62 | 114,605,346.96 | 403,583,300.58 |
| 应付职工薪酬 | 46,977,030.75 | 47,959,031.11 | 40,142,471.73 | 40,490,057.13 |
| 应交税费 | 10,016,029.83 | 11,774,415.28 | 15,792,248.38 | 16,196,258.34 |
| 其他应付款合计 | 14,543,768.99 | 14,937,887.92 | 13,334,142.2 | 14,904,297.24 |
| 一年内到期的非流动负债 | 4,879,795.9 | 3,626,355.48 | 5,106,680.32 | 7,980,962.19 |
| 其他流动负债 | 7,641,675.4 | 7,841,699.24 | 5,781,461.69 | 9,147,260 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 547,957,993.91 | 590,556,621.16 | 591,762,203.28 | 955,270,275.11 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 133,833,850.08 | 43,238,080.56 | 2,363,658.81 | 2,514,529.53 |
| 递延收益 | 10,872,000 | 10,872,000 | 10,872,000 | 10,872,000 |
| 递延所得税负债 | 24,844,356.86 | 24,895,474.67 | 26,318,074.1 | 26,382,001.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 169,550,206.94 | 79,005,555.23 | 39,553,732.91 | 39,768,531.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 717,508,200.85 | 669,562,176.39 | 631,315,936.19 | 995,038,806.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 353,521,465 | 353,521,465 | 353,521,465 | 353,521,465 |
| 资本公积 | 1,154,493,596.63 | 1,159,465,974.25 | 1,156,192,042.36 | 1,156,192,042.36 |
| 其他综合收益 | 20,427,942.1 | 21,097,188.01 | 16,168,446 | 17,074,618 |
| 盈余公积 | 80,849,357.82 | 80,849,357.82 | 80,849,357.82 | 80,849,357.82 |
| 未分配利润 | 58,080,171.74 | 64,542,377.86 | 267,356,386.51 | 266,233,721.43 |
| 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 | 1,667,372,533.29 | 1,679,476,362.94 | 1,874,087,697.69 | 1,873,871,204.61 |
| 少数股东权益 | 36,362,882.14 | 35,685,454.73 | 33,977,795.04 | 33,707,641.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,703,735,415.43 | 1,715,161,817.67 | 1,908,065,492.73 | 1,907,578,845.93 |
| 负债和股东权益合计 | 2,421,243,616.28 | 2,384,723,994.06 | 2,539,381,428.92 | 2,902,617,652.42 |
| 公告日期 | 2025-04-28 | 2025-04-25 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |