贝斯特
(300580)
| 流通市值：114.83亿 | | | 总市值：122.08亿 |
| 流通股本：4.71亿 | | | 总股本：5.01亿 |
| 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 | 154,680,067.27 | 186,286,103.48 | 169,376,715.23 | 233,700,814.46 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 498,900,942.42 | 509,747,583.15 | 489,011,105.03 | 496,291,586.46 |
| 其中：应收票据 | 33,376,125.35 | 22,650,273.99 | 10,974,764.36 | 37,363,221.12 |
| 应收账款 | 465,524,817.07 | 487,097,309.16 | 478,036,340.67 | 458,928,365.34 |
| 应收款项融资 | 76,544,194.9 | 93,895,121.06 | 62,802,457.29 | 64,600,284.77 |
| 预付款项 | 12,172,554.74 | 10,659,278.46 | 15,990,946.27 | 13,969,398.01 |
| 其他应收款合计 | 173,353 | 141,002.5 | 160,635 | 112,660 |
| 存货 | 276,773,559.22 | 270,575,097.22 | 292,681,520.61 | 277,234,406.48 |
| 其他流动资产 | 43,742,151.04 | 39,104,072.97 | 32,287,957.28 | 25,917,870.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,861,371,675.93 | 1,865,491,783.23 | 1,790,678,477.52 | 1,763,487,722.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,985,467.73 | 32,777,566.71 | 32,649,902.5 | 32,744,684.49 |
| 投资性房地产 | 3,125,678.24 | 3,199,915.01 | 3,274,151.78 | 3,308,355.4 |
| 固定资产 | 1,427,719,569.33 | 1,452,719,483.74 | 1,169,938,471.52 | 1,201,968,891.99 |
| 在建工程 | 87,625,107.5 | 118,887,190.3 | 245,908,252.87 | 216,645,740.31 |
| 无形资产 | 136,150,033.03 | 137,057,895.2 | 138,251,967.05 | 139,735,693.14 |
| 商誉 | 14,804,472.26 | 14,804,472.26 | 14,804,472.26 | 14,804,472.26 |
| 长期待摊费用 | - | - | 0 | - |
| 递延所得税资产 | 44,066,651.57 | 40,783,122.58 | 35,268,009.05 | 34,181,299.89 |
| 其他非流动资产 | 128,146,887.43 | 65,344,014.09 | 124,605,116.71 | 117,257,358.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,874,623,867.09 | 1,865,573,659.89 | 1,764,700,343.74 | 1,760,646,495.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,735,995,543.02 | 3,731,065,443.12 | 3,555,378,821.26 | 3,524,134,217.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 263,749,350.03 | 293,732,644.84 | 211,877,560.75 | 247,892,659.45 |
| 其中：应付票据 | 164,000 | - | - | 23,220,619.42 |
| 应付账款 | 263,585,350.03 | 293,732,644.84 | 211,877,560.75 | 224,672,040.03 |
| 合同负债 | 15,686,815.48 | 15,683,108.61 | 14,832,719.97 | 11,973,940.91 |
| 应付职工薪酬 | 21,250,440.94 | 38,231,225.83 | 34,719,645.17 | 28,187,415.35 |
| 应交税费 | 18,618,004.78 | 37,327,752.88 | 18,923,921.88 | 6,781,906.98 |
| 其他应付款合计 | 1,361,225.19 | 5,522,905.62 | 1,700,139.02 | 1,176,777.3 |
| 其他流动负债 | 24,528,766.85 | 15,980,576.76 | 12,900,796.11 | 30,425,404.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 345,194,603.27 | 406,478,214.54 | 294,954,782.9 | 326,438,104.35 |
| 非流动负债: | | | | |
| 预计负债 | 148,222.17 | 175,534.69 | 191,946.24 | 310,224.44 |
| 递延收益 | 182,587,355.23 | 185,522,415.26 | 189,176,180.43 | 194,361,289.19 |
| 递延所得税负债 | 32,918,794.27 | 34,579,439.19 | 45,415,913.59 | 47,102,658.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 215,654,371.67 | 220,277,389.14 | 234,784,040.26 | 241,774,171.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 560,848,974.94 | 626,755,603.68 | 529,738,823.16 | 568,212,276.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 500,543,865 | 500,543,865 | 499,153,912 | 499,153,912 |
| 资本公积 | 1,085,316,149.57 | 1,084,134,814.66 | 1,070,933,218.75 | 1,067,730,544.66 |
| 其他综合收益 | 274,855.8 | 155,253.04 | 123,593.22 | 45.69 |
| 专项储备 | 1,133,494.75 | 997,799.76 | 874,906.22 | 595,719.45 |
| 盈余公积 | 169,945,830.9 | 169,945,830.9 | 139,653,331.34 | 139,653,331.34 |
| 未分配利润 | 1,407,677,048.22 | 1,338,278,436.62 | 1,304,638,251.61 | 1,238,525,129.03 |
| 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 | 3,164,891,244.24 | 3,094,055,999.98 | 3,015,377,213.14 | 2,945,658,682.17 |
| 少数股东权益 | 10,255,323.84 | 10,253,839.46 | 10,262,784.96 | 10,263,259.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,175,146,568.08 | 3,104,309,839.44 | 3,025,639,998.1 | 2,955,921,941.58 |
| 负债和股东权益合计 | 3,735,995,543.02 | 3,731,065,443.12 | 3,555,378,821.26 | 3,524,134,217.81 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-23 | 2024-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |