贝斯特
(300580)
| 流通市值：88.46亿 | | | 总市值：94.06亿 |
| 流通股本：3.19亿 | | | 总股本：3.40亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 169,039,898.19 | 206,480,579.18 | 132,651,217.86 | 167,379,608.57 |
| 应收票据及应收账款 | 546,300,368.07 | 545,042,911.91 | 560,522,332.81 | 554,763,066.15 |
| 其中：应收票据 | 99,192,539.55 | 103,547,770.47 | 116,912,062.47 | 126,363,361.74 |
| 应收账款 | 447,107,828.52 | 441,495,141.44 | 443,610,270.34 | 428,399,704.41 |
| 应收款项融资 | 143,593,094.81 | 88,377,338.93 | 109,711,427.15 | 105,630,359.76 |
| 预付款项 | 19,366,232.5 | 8,075,750.88 | 7,974,366.79 | 5,554,878.55 |
| 其他应收款合计 | 12,794,146.65 | 204,250 | 951,111.77 | 1,222,780.31 |
| 存货 | 292,401,211.21 | 290,272,173.25 | 274,500,881.89 | 289,974,709.99 |
| 其他流动资产 | 11,905,031.48 | 16,253,142.68 | 5,531,232.54 | 3,795,005.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,892,092,960.9 | 1,867,319,755.5 | 1,766,293,413.6 | 1,779,548,780.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,632,523.84 | 32,749,550.06 | 32,253,773.92 | 32,089,811.65 |
| 投资性房地产 | 3,381,664.2 | 3,454,972.99 | 3,528,281.79 | - |
| 固定资产 | 1,189,049,995.61 | 1,220,150,802.52 | 1,158,648,499.59 | 1,172,255,657.67 |
| 在建工程 | 202,402,543.13 | 201,487,625.7 | 215,822,259.34 | 205,314,158.57 |
| 使用权资产 | - | - | 205,795.67 | 337,539.89 |
| 无形资产 | 124,622,985.61 | 124,134,435.42 | 125,147,250.82 | 126,369,755.7 |
| 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 | 43,107,171.36 | 53,368,720.72 | 59,932,738.86 | 72,477,171.54 |
| 其他非流动资产 | 101,774,764.75 | 40,247,328.87 | 67,668,853.27 | 49,488,200.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,711,776,120.76 | 1,690,397,908.54 | 1,678,011,925.52 | 1,673,136,767.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,603,869,081.66 | 3,557,717,664.04 | 3,444,305,339.12 | 3,452,685,548.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 323,129,355.47 | 357,869,757.6 | 338,091,772.77 | 393,220,961.4 |
| 其中：应付票据 | 81,904,842.33 | 120,103,158.12 | 123,184,523.97 | 167,965,133.31 |
| 应付账款 | 241,224,513.14 | 237,766,599.48 | 214,907,248.8 | 225,255,828.09 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 20,454,452.75 | 21,945,015.93 | 9,471,819.57 | 49,639,778.81 |
| 应付职工薪酬 | 21,860,904.96 | 34,406,941.29 | 26,786,099.73 | 22,154,528.36 |
| 应交税费 | 7,109,754.17 | 2,692,421.58 | 6,398,293.35 | 4,497,256.23 |
| 其他应付款合计 | 1,211,408.57 | 4,265,157.92 | 2,468,739.86 | 6,512,777.08 |
| 一年内到期的非流动负债 | - | - | 135,405.51 | 2,898,159.26 |
| 其他流动负债 | 38,909,481.07 | 18,970,316.93 | 18,035,510.73 | 17,044,516.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 412,675,356.99 | 440,149,611.25 | 401,387,641.52 | 495,967,977.65 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 336,432,163.38 |
| 预计负债 | 290,548.99 | 280,686.21 | 271,501.94 | 155,638.15 |
| 递延收益 | 196,935,380.01 | 195,650,828.08 | 177,490,564.58 | 176,679,362.44 |
| 递延所得税负债 | 47,890,397.03 | 48,481,290.49 | 54,115,141.76 | 63,575,156.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 245,116,326.03 | 244,412,804.78 | 231,877,208.28 | 576,842,320.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 657,791,683.02 | 684,562,416.03 | 633,264,849.8 | 1,072,810,297.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 339,560,485 | 339,560,485 | 338,781,355 | 313,230,966 |
| 其他权益工具 | - | - | - | 89,585,555.1 |
| 资本公积 | 1,224,120,438.4 | 1,220,916,680.8 | 1,213,184,793.42 | 799,536,666.92 |
| 专项储备 | 497,348.81 | 219,136.4 | 229,614.16 | 132,446.2 |
| 盈余公积 | 139,653,331.34 | 139,653,331.34 | 112,845,261 | 112,845,261 |
| 未分配利润 | 1,231,949,252.99 | 1,162,707,961.33 | 1,135,959,539.19 | 1,055,654,005.32 |
| 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 | 2,935,780,856.54 | 2,863,057,594.87 | 2,801,000,562.77 | 2,370,984,900.54 |
| 少数股东权益 | 10,296,542.1 | 10,097,653.14 | 10,039,926.55 | 8,890,349.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,946,077,398.64 | 2,873,155,248.01 | 2,811,040,489.32 | 2,379,875,250.49 |
| 负债和股东权益合计 | 3,603,869,081.66 | 3,557,717,664.04 | 3,444,305,339.12 | 3,452,685,548.4 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-20 | 2023-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |