贝因美
(002570)
| 流通市值：46.98亿 | | | 总市值：46.98亿 |
| 流通股本：10.80亿 | | | 总股本：10.80亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 996,322,859.6 | 1,078,842,727.39 | 1,107,557,174.88 | 1,495,480,998.52 |
| 交易性金融资产 | 162,633,930.54 | 162,006,430.55 | 161,404,763.87 | - |
| 应收票据及应收账款 | 195,511,280.49 | 295,092,990.46 | 301,337,692.05 | 298,117,296.71 |
| 其中：应收票据 | 3,620,000 | 26,970,000 | 20,830,000 | 2,740,000 |
| 应收账款 | 191,891,280.49 | 268,122,990.46 | 280,507,692.05 | 295,377,296.71 |
| 应收款项融资 | 43,360,000 | 26,460,000 | 5,170,000 | - |
| 预付款项 | 51,665,556.19 | 54,496,365.26 | 61,188,580.8 | 165,040,566.81 |
| 其他应收款合计 | 25,156,958.62 | 27,128,887.51 | 17,582,937.02 | 25,025,670.94 |
| 存货 | 395,605,276.04 | 380,205,371.91 | 407,352,430.27 | 396,346,505.8 |
| 其他流动资产 | 70,956,865.39 | 56,423,889.43 | 70,886,147.28 | 54,048,434.7 |
| 流动资产合计 | 1,941,212,726.87 | 2,080,656,662.51 | 2,132,479,726.17 | 2,434,059,473.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 116,515,973.42 | 114,093,915.64 | 108,680,951.05 | 103,842,604.36 |
| 其他非流动金融资产 | 12,634,426.61 | 12,823,112.24 | 13,557,664.04 | 29,261,385.08 |
| 投资性房地产 | 33,580,994.28 | 34,247,722.44 | 34,914,450.6 | 35,581,178.6 |
| 固定资产 | 1,201,047,623.71 | 1,211,413,081.05 | 1,230,352,100.59 | 1,221,021,438.14 |
| 在建工程 | 4,335,230.24 | 3,360,258.86 | 1,932,759.02 | 10,520,204.74 |
| 使用权资产 | 5,311,719.36 | 6,607,521.65 | 6,955,123.85 | 1,839,838.07 |
| 无形资产 | 133,753,249.13 | 135,375,380.78 | 137,654,703.86 | 139,349,596.76 |
| 商誉 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 |
| 长期待摊费用 | 7,833,184.63 | 6,273,043.76 | 5,216,397.04 | 6,313,221.52 |
| 递延所得税资产 | 9,872,589.7 | 8,126,380.04 | 8,933,154.36 | 8,076,322.68 |
| 其他非流动资产 | 224,398,000 | 225,384,651.14 | 221,911,459.65 | 36,372,018.02 |
| 非流动资产合计 | 1,762,282,991.08 | 1,770,705,067.6 | 1,783,108,764.06 | 1,605,177,807.97 |
| 资产总计 | 3,703,495,717.95 | 3,851,361,730.11 | 3,915,588,490.23 | 4,039,237,281.45 |
| 流动负债: | | | | |
| 短期借款 | 850,449,277.78 | 1,015,612,872.23 | 1,027,845,016.15 | 1,157,724,200.68 |
| 应付票据及应付账款 | 379,078,755.16 | 400,344,559.28 | 433,792,266.97 | 440,721,916.13 |
| 其中：应付票据 | 21,026,382.89 | 31,244,229.34 | 51,474,162.9 | 98,956,880.19 |
| 应付账款 | 358,052,372.27 | 369,100,329.94 | 382,318,104.07 | 341,765,035.94 |
| 预收款项 | - | - | 170,808.38 | - |
| 合同负债 | 134,390,825.4 | 65,118,862.77 | 68,073,683.14 | 70,051,734.2 |
| 应付职工薪酬 | 58,098,675.76 | 56,692,832.01 | 59,010,059.1 | 43,800,726.36 |
| 应交税费 | 15,042,142.92 | 35,864,992.26 | 43,262,560.13 | 46,101,788.92 |
| 其他应付款合计 | 362,339,299.42 | 427,093,038.79 | 428,842,109.81 | 372,237,191.86 |
| 一年内到期的非流动负债 | 8,884,488.56 | 9,066,710.07 | 16,191,768.3 | 7,481,123.61 |
| 其他流动负债 | 120,805,558.92 | 103,923,133.65 | 106,137,390.71 | 72,449,925.45 |
| 流动负债合计 | 1,929,089,023.92 | 2,113,717,001.06 | 2,183,325,662.69 | 2,210,568,607.21 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 6,933,341 |
| 租赁负债 | 6,075,881.33 | 6,041,900.86 | 6,115,006.87 | 722,388.29 |
| 预计负债 | 1,404,855.13 | 2,093,892.72 | 2,093,892.72 | - |
| 递延收益 | 21,540,600.86 | 21,997,758.28 | 21,930,349.64 | 23,214,002.25 |
| 递延所得税负债 | - | 285,813.04 | 897,653.81 | 146,363.44 |
| 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 | 47,021,337.32 | 48,419,364.9 | 49,036,903.04 | 49,016,094.98 |
| 负债合计 | 1,976,110,361.24 | 2,162,136,365.96 | 2,232,362,565.73 | 2,259,584,702.19 |
| 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 | 1,444,405,358.45 | 1,433,472,731.63 | 1,421,973,636.51 | 1,406,895,948.25 |
| 减:库存股 | 372,417,509.98 | 372,417,509.98 | 324,273,428.98 | 178,734,742.48 |
| 其他综合收益 | 6,845,806.19 | 6,836,879.16 | 3,771,521.37 | 17,482,189.09 |
| 盈余公积 | 256,414,518.3 | 256,414,518.3 | 256,414,518.3 | 253,993,951.66 |
| 未分配利润 | -742,832,638.74 | -775,261,012.59 | -814,215,883.08 | -859,564,229.46 |
| 归属于母公司股东权益合计 | 1,672,458,867.22 | 1,629,088,939.52 | 1,623,713,697.12 | 1,720,116,450.06 |
| 少数股东权益 | 54,926,489.49 | 60,136,424.63 | 59,512,227.38 | 59,536,129.2 |
| 股东权益合计 | 1,727,385,356.71 | 1,689,225,364.15 | 1,683,225,924.5 | 1,779,652,579.26 |
| 负债和股东权益合计 | 3,703,495,717.95 | 3,851,361,730.11 | 3,915,588,490.23 | 4,039,237,281.45 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |