倍杰特
(300774)
| 流通市值：16.86亿 | | | 总市值：35.36亿 |
| 流通股本：1.95亿 | | | 总股本：4.09亿 |
| 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 | 280,013,053.4 | 374,900,495.13 | 66,055,924.64 | 117,418,233.19 |
| 应收票据及应收账款 | 631,101,820.38 | 606,830,130.09 | 557,532,350.86 | 547,546,779.25 |
| 其中：应收票据 | 6,320,764.16 | 27,053,462.77 | 13,877,652.9 | 16,768,203.94 |
| 应收账款 | 624,781,056.22 | 579,776,667.32 | 543,654,697.96 | 530,778,575.31 |
| 应收款项融资 | 18,431,287.32 | 32,176,232.02 | 12,043,580.25 | 24,005,528.47 |
| 预付款项 | 61,579,052.7 | 66,675,652.17 | 85,700,036.28 | 69,164,035.53 |
| 其他应收款合计 | 146,828,065.55 | 12,346,447.54 | 13,211,935.59 | 13,933,634.12 |
| 存货 | 214,101,113.22 | 189,545,006.23 | 224,377,063.41 | 238,147,118.84 |
| 合同资产 | 29,952,581.11 | 24,978,397.74 | 39,359,098.62 | 58,242,010.7 |
| 一年内到期的非流动资产 | 86,914,868.85 | 86,914,868.85 | 95,627,983.72 | 95,627,983.72 |
| 其他流动资产 | 10,810,974.37 | 25,456,525.08 | 13,714,397.99 | 15,364,003.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,501,809,878.79 | 1,508,485,676.45 | 1,438,941,524.18 | 1,450,424,669.92 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | 20,415,500 | 70,966,000 |
| 长期应收款 | 39,455,150.52 | 62,616,211.32 | 80,586,916.49 | 103,180,798.51 |
| 长期股权投资 | 34,407,584.54 | 30,850,742.52 | 31,284,598.05 | 30,324,045.98 |
| 固定资产 | 295,500,127.78 | 302,648,455.86 | 309,608,959 | 293,985,453.65 |
| 在建工程 | 5,369,686.39 | 2,532,306.07 | 87,712,608.18 | 79,781,393.91 |
| 无形资产 | 209,131,943.21 | 212,031,620.85 | 258,928,846.22 | 262,385,536.87 |
| 开发支出 | 0 | - | 335,940.53 | 5,728 |
| 商誉 | 2,970,092.93 | 2,970,092.93 | 2,970,092.93 | 2,970,092.93 |
| 长期待摊费用 | 90,868,190.78 | 98,613,449.43 | 2,967,778.57 | 3,179,926.79 |
| 递延所得税资产 | 57,265,503.51 | 59,019,434.31 | 50,874,510.17 | 51,234,679.03 |
| 其他非流动资产 | 80,593,412.71 | 80,569,763.62 | 160,214,544.61 | 159,465,053.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 815,561,692.37 | 851,852,076.91 | 1,005,900,294.75 | 1,057,478,709.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,317,371,571.16 | 2,360,337,753.36 | 2,444,841,818.93 | 2,507,903,379.19 |
| 流动负债: | | | | |
| 短期借款 | 17,825,622.1 | 15,130,011.24 | 21,737,164.01 | 9,707,365.55 |
| 应付票据及应付账款 | 369,682,741.5 | 396,557,345.17 | 407,400,548.81 | 411,536,399.68 |
| 其中：应付票据 | 42,303,818.09 | 21,704,349.92 | 52,295,698.94 | 43,167,278.64 |
| 应付账款 | 327,378,923.41 | 374,852,995.25 | 355,104,849.87 | 368,369,121.04 |
| 合同负债 | 211,348,307.19 | 240,202,455.79 | 309,361,120.08 | 252,033,920.25 |
| 应付职工薪酬 | 13,905,184.74 | 14,696,955 | 7,195,577.57 | 7,186,384.01 |
| 应交税费 | 30,476,431.77 | 53,690,659.96 | 61,641,983.17 | 81,048,002.83 |
| 其他应付款合计 | 19,030,364.91 | 6,684,514.81 | 2,274,441.34 | 3,992,183.99 |
| 一年内到期的非流动负债 | 0 | 0 | 0 | 34,687.5 |
| 其他流动负债 | 33,083,081.8 | 24,342,704.54 | 3,051,833.1 | 16,138,279.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 695,351,734.01 | 751,304,646.51 | 812,662,668.08 | 781,677,222.87 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | 75,000,000 |
| 预计负债 | 17,126,975.39 | 21,346,612.13 | 10,795,621.79 | 10,386,177.34 |
| 递延收益 | 3,454,500 | 3,479,000 | 3,503,500 | 3,528,000 |
| 递延所得税负债 | 959,620.41 | 954,305 | 1,093,643.57 | 997,219.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,541,095.8 | 25,779,917.13 | 15,392,765.36 | 89,911,396.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 716,892,829.81 | 777,084,563.64 | 828,055,433.44 | 871,588,619.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,763,660 | 408,763,660 | 408,763,660 | 408,763,660 |
| 资本公积 | 512,182,844.93 | 512,182,844.93 | 512,182,844.93 | 512,182,844.93 |
| 盈余公积 | 90,473,174.5 | 90,473,174.5 | 79,790,056.35 | 90,935,527.6 |
| 未分配利润 | 488,256,619.82 | 471,965,240.92 | 503,749,623.27 | 514,495,236.36 |
| 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 | 1,499,676,299.25 | 1,483,384,920.35 | 1,504,486,184.55 | 1,526,377,268.89 |
| 少数股东权益 | 100,802,442.1 | 99,868,269.37 | 112,300,200.94 | 109,937,490.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,600,478,741.35 | 1,583,253,189.72 | 1,616,786,385.49 | 1,636,314,759.44 |
| 负债和股东权益合计 | 2,317,371,571.16 | 2,360,337,753.36 | 2,444,841,818.93 | 2,507,903,379.19 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |