贝斯特
(300580)
| 流通市值：122.88亿 | | | 总市值：130.64亿 |
| 流通股本：4.71亿 | | | 总股本：5.01亿 |
| 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 | 207,846,126.44 | 186,955,369.77 | 154,680,067.27 | 186,286,103.48 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 665,595,999.62 | 656,491,700.3 | 798,384,853.34 | 755,083,524.39 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 569,176,555.82 | 545,718,986.76 | 498,900,942.42 | 509,747,583.15 |
| 其中：应收票据 | 21,252,586.01 | 46,847,642.95 | 33,376,125.35 | 22,650,273.99 |
| 应收账款 | 547,923,969.81 | 498,871,343.81 | 465,524,817.07 | 487,097,309.16 |
| 应收款项融资 | 63,929,724.35 | 129,988,915.22 | 76,544,194.9 | 93,895,121.06 |
| 预付款项 | 15,087,452.38 | 14,081,652.7 | 12,172,554.74 | 10,659,278.46 |
| 其他应收款合计 | 1,305,508.79 | 1,253,892.2 | 173,353 | 141,002.5 |
| 存货 | 304,423,534.95 | 286,201,123.52 | 276,773,559.22 | 270,575,097.22 |
| 其他流动资产 | 34,827,878.18 | 49,309,041.17 | 43,742,151.04 | 39,104,072.97 |
| 流动资产合计 | 1,862,192,780.53 | 1,870,000,681.64 | 1,861,371,675.93 | 1,865,491,783.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,002,626.73 | 33,037,592.45 | 32,985,467.73 | 32,777,566.71 |
| 投资性房地产 | 2,977,204.7 | 3,051,441.47 | 3,125,678.24 | 3,199,915.01 |
| 固定资产 | 1,408,031,924.04 | 1,413,200,117.52 | 1,427,719,569.33 | 1,452,719,483.74 |
| 在建工程 | 133,870,537.18 | 103,456,804.69 | 87,625,107.5 | 118,887,190.3 |
| 无形资产 | 134,175,903.58 | 135,005,581.63 | 136,150,033.03 | 137,057,895.2 |
| 商誉 | 14,804,472.26 | 14,804,472.26 | 14,804,472.26 | 14,804,472.26 |
| 递延所得税资产 | 49,501,232.17 | 46,356,651.39 | 44,066,651.57 | 40,783,122.58 |
| 其他非流动资产 | 185,215,237.69 | 132,567,455.4 | 128,146,887.43 | 65,344,014.09 |
| 非流动资产合计 | 1,961,579,138.35 | 1,881,480,116.81 | 1,874,623,867.09 | 1,865,573,659.89 |
| 资产总计 | 3,823,771,918.88 | 3,751,480,798.45 | 3,735,995,543.02 | 3,731,065,443.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 267,715,236.31 | 257,231,639.35 | 263,749,350.03 | 293,732,644.84 |
| 其中：应付票据 | 23,742,754.67 | 7,035,895.53 | 164,000 | - |
| 应付账款 | 243,972,481.64 | 250,195,743.82 | 263,585,350.03 | 293,732,644.84 |
| 合同负债 | 16,155,892.2 | 16,858,953.13 | 15,686,815.48 | 15,683,108.61 |
| 应付职工薪酬 | 34,924,659.78 | 28,060,607.54 | 21,250,440.94 | 38,231,225.83 |
| 应交税费 | 19,927,131.67 | 18,375,328.85 | 18,618,004.78 | 37,327,752.88 |
| 其他应付款合计 | 2,100,465.39 | 1,508,921.31 | 1,361,225.19 | 5,522,905.62 |
| 其他流动负债 | 12,763,931.02 | 35,558,260.35 | 24,528,766.85 | 15,980,576.76 |
| 流动负债合计 | 353,587,316.37 | 357,593,710.53 | 345,194,603.27 | 406,478,214.54 |
| 非流动负债: | | | | |
| 预计负债 | 163,442.44 | 130,769.88 | 148,222.17 | 175,534.69 |
| 递延收益 | 178,258,485.51 | 174,825,471.34 | 182,587,355.23 | 185,522,415.26 |
| 递延所得税负债 | 30,662,628.65 | 31,997,058.79 | 32,918,794.27 | 34,579,439.19 |
| 非流动负债合计 | 209,084,556.6 | 206,953,300.01 | 215,654,371.67 | 220,277,389.14 |
| 负债合计 | 562,671,872.97 | 564,547,010.54 | 560,848,974.94 | 626,755,603.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 500,543,865 | 500,543,865 | 500,543,865 | 500,543,865 |
| 资本公积 | 1,087,684,873.5 | 1,086,500,594.91 | 1,085,316,149.57 | 1,084,134,814.66 |
| 其他综合收益 | 1,902,710.79 | 1,830,400.01 | 274,855.8 | 155,253.04 |
| 专项储备 | 1,217,456.89 | 1,111,414.3 | 1,133,494.75 | 997,799.76 |
| 盈余公积 | 169,945,830.9 | 169,945,830.9 | 169,945,830.9 | 169,945,830.9 |
| 未分配利润 | 1,489,387,941.45 | 1,416,670,983.71 | 1,407,677,048.22 | 1,338,278,436.62 |
| 归属于母公司股东权益合计 | 3,250,682,678.53 | 3,176,603,088.83 | 3,164,891,244.24 | 3,094,055,999.98 |
| 少数股东权益 | 10,417,367.38 | 10,330,699.08 | 10,255,323.84 | 10,253,839.46 |
| 股东权益合计 | 3,261,100,045.91 | 3,186,933,787.91 | 3,175,146,568.08 | 3,104,309,839.44 |
| 负债和股东权益合计 | 3,823,771,918.88 | 3,751,480,798.45 | 3,735,995,543.02 | 3,731,065,443.12 |
| 公告日期 | 2025-10-22 | 2025-08-15 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |