贝因美
(002570)
| 流通市值：68.26亿 | | | 总市值：68.26亿 |
| 流通股本：10.80亿 | | | 总股本：10.80亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,495,480,998.52 | 1,343,976,314.3 | 1,543,150,211.09 | 1,474,175,243.67 |
| 交易性金融资产 | - | 878,431.12 | 712,485.2 | 712,485.2 |
| 应收票据及应收账款 | 298,117,296.71 | 315,712,482.41 | 299,106,337.66 | 323,794,981.31 |
| 其中：应收票据 | 2,740,000 | 2,968,306.56 | 6,690,348.21 | 6,431,850 |
| 应收账款 | 295,377,296.71 | 312,744,175.85 | 292,415,989.45 | 317,363,131.31 |
| 应收款项融资 | - | 100,191.65 | 4,110,000 | 2,800,000 |
| 预付款项 | 165,040,566.81 | 152,933,883.34 | 124,420,012.63 | 56,474,315.33 |
| 其他应收款合计 | 25,025,670.94 | 27,528,192.82 | 28,461,363.16 | 23,981,768.7 |
| 应收股利 | - | - | - | 8,030,960.6 |
| 存货 | 396,346,505.8 | 428,232,973.9 | 349,798,371.84 | 407,883,495.18 |
| 其他流动资产 | 54,048,434.7 | 49,428,177.11 | 51,958,758.67 | 95,773,424.28 |
| 流动资产合计 | 2,434,059,473.48 | 2,318,790,646.65 | 2,401,717,540.25 | 2,385,595,713.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 103,842,604.36 | 97,014,948.68 | 90,908,183.05 | 88,177,773.76 |
| 其他非流动金融资产 | 29,261,385.08 | 29,441,129.92 | 24,046,745.83 | 26,260,433.56 |
| 投资性房地产 | 35,581,178.6 | 36,247,906.76 | 36,914,634.92 | 37,581,363.08 |
| 固定资产 | 1,221,021,438.14 | 1,234,445,893.12 | 1,249,690,980.22 | 1,275,251,800.63 |
| 在建工程 | 10,520,204.74 | 11,217,663.9 | 13,537,452.69 | 7,473,916.09 |
| 使用权资产 | 1,839,838.07 | 2,083,339.03 | 2,344,331.47 | 2,614,069.62 |
| 无形资产 | 139,349,596.76 | 140,319,932.92 | 144,576,808.84 | 144,907,062.95 |
| 商誉 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 |
| 长期待摊费用 | 6,313,221.52 | 7,566,870.52 | 4,890,918.74 | 8,940,592.37 |
| 递延所得税资产 | 8,076,322.68 | 9,869,184.48 | 9,891,777.15 | 11,573,934.45 |
| 其他非流动资产 | 36,372,018.02 | 41,207,777.2 | 41,452,164.05 | 40,334,031.08 |
| 非流动资产合计 | 1,605,177,807.97 | 1,622,414,646.53 | 1,631,253,996.96 | 1,656,114,977.59 |
| 资产总计 | 4,039,237,281.45 | 3,941,205,293.18 | 4,032,971,537.21 | 4,041,710,691.26 |
| 流动负债: | | | | |
| 短期借款 | 1,157,724,200.68 | 1,027,702,503.48 | 1,109,228,628.79 | 1,218,618,532.83 |
| 应付票据及应付账款 | 440,721,916.13 | 461,288,066.86 | 469,915,433.49 | 467,610,754.22 |
| 其中：应付票据 | 98,956,880.19 | 88,986,078.18 | 64,169,923.91 | 74,460,208.84 |
| 应付账款 | 341,765,035.94 | 372,301,988.68 | 405,745,509.58 | 393,150,545.38 |
| 预收款项 | - | 5,907.4 | - | 53,645.69 |
| 合同负债 | 70,051,734.2 | 84,975,806.81 | 74,410,774.33 | 78,166,508.2 |
| 应付职工薪酬 | 43,800,726.36 | 59,966,658.35 | 63,291,613.42 | 68,906,302.07 |
| 应交税费 | 46,101,788.92 | 31,300,816.68 | 49,631,819.94 | 37,988,926.08 |
| 其他应付款合计 | 372,237,191.86 | 398,271,252.25 | 450,812,355.73 | 376,580,802.48 |
| 一年内到期的非流动负债 | 7,481,123.61 | 14,238,967.39 | 14,387,979.52 | 14,222,537.69 |
| 其他流动负债 | 72,449,925.45 | 86,052,739.95 | 76,155,293.29 | 97,134,161.92 |
| 流动负债合计 | 2,210,568,607.21 | 2,163,802,719.17 | 2,307,833,898.51 | 2,359,282,171.18 |
| 非流动负债: | | | | |
| 长期借款 | 6,933,341 | 6,933,343 | 6,943,721.75 | 13,866,676 |
| 租赁负债 | 722,388.29 | 817,019.9 | 1,008,751.34 | 1,102,836.21 |
| 递延收益 | 23,214,002.25 | 23,871,481.67 | 24,821,602.24 | 25,720,973.52 |
| 递延所得税负债 | 146,363.44 | 175,197.98 | 154,509.44 | 190,724.98 |
| 其他非流动负债 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 |
| 非流动负债合计 | 49,016,094.98 | 49,797,042.55 | 50,928,584.77 | 58,881,210.71 |
| 负债合计 | 2,259,584,702.19 | 2,213,599,761.72 | 2,358,762,483.28 | 2,418,163,381.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,080,043,333 | 1,080,043,333 | 1,080,043,333 | 1,080,043,333 |
| 资本公积 | 1,406,895,948.25 | 1,413,750,928.3 | 1,435,696,061.6 | 1,432,117,468.46 |
| 减:库存股 | 178,734,742.48 | 202,339,105.53 | 253,279,110.31 | 253,279,110.31 |
| 其他综合收益 | 17,482,189.09 | 16,487,957.19 | 20,263,411.07 | 18,663,861.5 |
| 盈余公积 | 253,993,951.66 | 253,993,951.66 | 253,993,951.66 | 253,993,951.66 |
| 未分配利润 | -859,564,229.46 | -891,822,386.5 | -923,073,388.2 | -965,869,508.36 |
| 归属于母公司股东权益合计 | 1,720,116,450.06 | 1,670,114,678.12 | 1,613,644,258.82 | 1,565,669,995.95 |
| 少数股东权益 | 59,536,129.2 | 57,490,853.34 | 60,564,795.11 | 57,877,313.42 |
| 股东权益合计 | 1,779,652,579.26 | 1,727,605,531.46 | 1,674,209,053.93 | 1,623,547,309.37 |
| 负债和股东权益合计 | 4,039,237,281.45 | 3,941,205,293.18 | 4,032,971,537.21 | 4,041,710,691.26 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |