比音勒芬
(002832)
| 流通市值：104.43亿 | | | 总市值：154.03亿 |
| 流通股本：3.87亿 | | | 总股本：5.71亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,218,610,881.94 | 1,465,966,478.42 | 1,520,004,956.36 | 1,379,214,237.28 |
| 交易性金融资产 | 955,763,333.32 | 502,322,777.78 | 904,319,759.15 | 502,683,194.45 |
| 应收票据及应收账款 | 427,837,609.72 | 342,351,491.14 | 436,295,696.43 | 370,042,858.32 |
| 应收账款 | 427,837,609.72 | 342,351,491.14 | 436,295,696.43 | 370,042,858.32 |
| 预付款项 | 77,762,779 | 97,214,298.05 | 70,185,910.11 | 61,706,916.26 |
| 其他应收款合计 | 158,374,377.87 | 139,660,192.14 | 134,971,825.77 | 131,338,468.44 |
| 存货 | 1,534,048,312.91 | 1,303,509,492.75 | 1,150,629,972.28 | 1,152,371,646.88 |
| 其他流动资产 | 635,457,995.96 | 548,853,140.45 | 493,825,918.58 | 663,529,644.6 |
| 流动资产合计 | 5,007,855,290.72 | 4,399,877,870.73 | 4,710,234,038.68 | 4,260,886,966.23 |
| 非流动资产: | | | | |
| 固定资产 | 643,187,353.51 | 657,274,666.19 | 690,518,456.75 | 681,736,542.61 |
| 在建工程 | 484,345,893.04 | 482,044,056.52 | 477,781,327.97 | 471,087,906.29 |
| 使用权资产 | 702,652,897.79 | 682,601,174.11 | 681,130,919.39 | 769,179,901.33 |
| 无形资产 | 916,903,649.4 | 938,261,041.86 | 963,740,661.46 | 1,005,363,458.81 |
| 长期待摊费用 | 295,319,110.67 | 318,977,214.24 | 296,254,988.52 | 317,410,545.27 |
| 递延所得税资产 | 127,852,241.74 | 126,536,913.04 | 130,645,327.49 | 123,147,701.85 |
| 其他非流动资产 | 4,323,501.48 | 1,680,899.42 | 1,531,477.11 | 3,637,624.21 |
| 非流动资产合计 | 3,174,584,647.63 | 3,207,375,965.38 | 3,241,603,158.69 | 3,371,563,680.37 |
| 资产总计 | 8,182,439,938.35 | 7,607,253,836.11 | 7,951,837,197.37 | 7,632,450,646.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 538,641,595.66 | 365,117,470.9 | 362,337,765.69 | 384,601,224.1 |
| 其中：应付票据 | 152,228,579.25 | 67,843,966.69 | 70,780,782.9 | 81,616,911.99 |
| 应付账款 | 386,413,016.41 | 297,273,504.21 | 291,556,982.79 | 302,984,312.11 |
| 合同负债 | 526,353,904.72 | 567,723,863.2 | 414,405,492.3 | 425,487,352.73 |
| 应付职工薪酬 | 81,411,583.25 | 75,499,135.02 | 121,953,903.93 | 100,245,418.3 |
| 应交税费 | 169,021,538.82 | 105,415,321.37 | 182,286,164.99 | 99,794,208.27 |
| 其他应付款合计 | 79,789,123.33 | 72,766,119.33 | 87,929,807.64 | 99,368,071.48 |
| 一年内到期的非流动负债 | 323,618,226.67 | 316,761,494.47 | 321,472,649.36 | 322,100,455.15 |
| 其他流动负债 | 349,685,513.47 | 247,198,395.55 | 306,733,010.16 | 312,424,611.76 |
| 流动负债合计 | 2,068,521,485.92 | 1,750,481,799.84 | 1,797,118,794.07 | 1,744,021,341.79 |
| 非流动负债: | | | | |
| 租赁负债 | 408,218,633.3 | 393,453,238.68 | 385,986,079.67 | 472,029,821.45 |
| 预计负债 | 8,130,000 | 8,130,000 | 8,130,000 | 8,130,000 |
| 递延收益 | 28,820,612.89 | 29,953,249.65 | 31,132,817.94 | 32,312,386.23 |
| 非流动负债合计 | 445,169,246.19 | 431,536,488.33 | 425,248,897.61 | 512,472,207.68 |
| 负债合计 | 2,513,690,732.11 | 2,182,018,288.17 | 2,222,367,691.68 | 2,256,493,549.47 |
| 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 | -7,114,049.05 | 5,497,792.88 | 14,483,395.75 | 47,138,145.98 |
| 盈余公积 | 285,353,542 | 285,353,542 | 285,353,542 | 285,353,542 |
| 未分配利润 | 3,925,337,491.5 | 3,669,177,500.14 | 3,964,407,897.68 | 3,578,167,220.28 |
| 归属于母公司股东权益合计 | 5,667,828,825.79 | 5,424,280,676.36 | 5,728,496,676.77 | 5,374,910,749.6 |
| 少数股东权益 | 920,380.45 | 954,871.58 | 972,828.92 | 1,046,347.53 |
| 股东权益合计 | 5,668,749,206.24 | 5,425,235,547.94 | 5,729,469,505.69 | 5,375,957,097.13 |
| 负债和股东权益合计 | 8,182,439,938.35 | 7,607,253,836.11 | 7,951,837,197.37 | 7,632,450,646.6 |
| 公告日期 | 2026-10-21 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |