比音勒芬
(002832)
| 流通市值：62.00亿 | | | 总市值：90.86亿 |
| 流通股本：3.89亿 | | | 总股本：5.71亿 |
| 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 | 1,304,673,730.11 | 1,546,583,038.49 | 1,205,949,079.39 | 2,024,068,347.3 |
| 应收票据及应收账款 | 339,086,668.72 | 362,627,369.92 | 361,299,427.53 | 280,059,360.26 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 339,086,668.72 | 362,627,369.92 | 361,299,427.53 | 280,059,360.26 |
| 预付款项 | 81,033,294.27 | 69,705,191.79 | 75,375,911.04 | 78,129,197.58 |
| 其他应收款合计 | 109,086,511.8 | 104,300,426.72 | 108,717,245.23 | 99,837,866.45 |
| 存货 | 949,566,827.09 | 950,615,833.43 | 888,056,751.44 | 763,431,743.27 |
| 一年内到期的非流动资产 | - | - | 30,023,125 | 20,983,111.11 |
| 其他流动资产 | 370,981,692.96 | 335,959,717.66 | 174,090,759.14 | 144,140,706.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,456,989,558.28 | 4,275,170,744.67 | 4,246,845,076.55 | 4,565,671,790.39 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,499,383.76 | 10,499,383.76 | 10,499,383.76 | 10,499,383.76 |
| 固定资产 | 715,239,230.55 | 730,055,809.78 | 681,809,585.45 | 702,261,883.78 |
| 在建工程 | 247,008,127.69 | 241,758,010.93 | 88,172,553.15 | 84,803,810.9 |
| 使用权资产 | 556,758,140.23 | 618,987,774.88 | 402,176,466.9 | 454,689,839.69 |
| 无形资产 | 977,184,296.52 | 993,875,924.11 | 1,034,020,985.27 | 1,048,194,424.11 |
| 长期待摊费用 | 165,577,692.58 | 181,798,956.33 | 116,376,040.39 | 113,517,635.19 |
| 递延所得税资产 | 141,285,989.74 | 148,595,755.77 | 129,743,717.05 | 119,869,788.44 |
| 其他非流动资产 | - | 1,032,272.37 | 29,891,777.52 | 5,605,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,813,552,861.07 | 2,926,603,887.93 | 2,492,690,509.49 | 2,539,441,765.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,270,542,419.35 | 7,201,774,632.6 | 6,739,535,586.04 | 7,105,113,556.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 277,854,293.09 | 437,624,481.11 | 256,459,875.97 | 235,389,304.7 |
| 其中：应付票据 | 22,662,439.01 | 188,223,149.86 | 129,992,400.17 | 70,184,237.59 |
| 应付账款 | 255,191,854.08 | 249,401,331.25 | 126,467,475.8 | 165,205,067.11 |
| 合同负债 | 201,609,074.91 | 300,251,193.69 | 317,734,138.67 | 345,666,281.63 |
| 应付职工薪酬 | 106,624,033.9 | 86,535,393.19 | 82,745,359.04 | 89,412,953.44 |
| 应交税费 | 211,272,609.5 | 173,076,033.43 | 160,876,097.45 | 161,257,907 |
| 其他应付款合计 | 147,964,980.65 | 143,598,379.52 | 153,813,275.29 | 698,349,499.37 |
| 应付股利 | - | - | - | 570,707,084 |
| 一年内到期的非流动负债 | 252,244,856.8 | 260,426,484.72 | 200,690,831.76 | 213,880,551.58 |
| 其他流动负债 | 303,504,226.52 | 312,070,387.11 | 252,307,631.47 | 261,484,957.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,501,074,075.37 | 1,713,582,352.77 | 1,424,627,209.65 | 2,005,441,454.77 |
| 非流动负债: | | | | |
| 租赁负债 | 328,362,719.53 | 379,681,870.38 | 198,258,350.34 | 262,832,033.87 |
| 递延收益 | 27,475,643.62 | 27,947,278.66 | 28,431,755.84 | 28,898,559.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 355,838,363.15 | 407,629,149.04 | 226,690,106.18 | 291,730,592.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,856,912,438.52 | 2,121,211,501.81 | 1,651,317,315.83 | 2,297,172,047.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 570,707,084 | 570,707,084 | 570,707,084 | 570,707,084 |
| 资本公积 | 893,544,757.34 | 893,544,757.34 | 893,544,757.34 | 893,544,757.34 |
| 其他综合收益 | 7,423,959.08 | 5,782,598.94 | 31,928,219.14 | 34,603,321.47 |
| 盈余公积 | 285,353,542 | 285,353,542 | 285,353,542 | 285,353,542 |
| 未分配利润 | 3,655,670,701.88 | 3,324,242,396.59 | 3,305,707,067.84 | 3,022,752,138.02 |
| 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 | 5,412,700,044.3 | 5,079,630,378.87 | 5,087,240,670.32 | 4,806,960,842.83 |
| 少数股东权益 | 929,936.53 | 932,751.92 | 977,599.89 | 980,665.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,413,629,980.83 | 5,080,563,130.79 | 5,088,218,270.21 | 4,807,941,508.5 |
| 负债和股东权益合计 | 7,270,542,419.35 | 7,201,774,632.6 | 6,739,535,586.04 | 7,105,113,556.26 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |