倍杰特
(300774)
| 流通市值：15.53亿 | | | 总市值：31.11亿 |
| 流通股本：2.04亿 | | | 总股本：4.09亿 |
| 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 | 83,580,684.8 | 201,987,373.99 | 119,678,491.14 | 311,674,827.95 |
| 交易性金融资产 | 2,064,617.22 | 21,262,695.55 | 138,312,339.27 | 13,135,043.89 |
| 应收票据及应收账款 | 669,331,208.9 | 717,126,647.54 | 672,561,847.59 | 794,352,623.73 |
| 其中：应收票据 | 31,280,399.14 | 37,944,255.95 | 25,900,647.73 | 31,207,543.23 |
| 应收账款 | 638,050,809.76 | 679,182,391.59 | 646,661,199.86 | 763,145,080.5 |
| 应收款项融资 | 34,536,748.36 | 17,361,763.8 | 35,853,705.42 | 24,409,807.72 |
| 预付款项 | 118,381,614.97 | 103,195,741.86 | 101,106,589.51 | 65,121,726.67 |
| 其他应收款合计 | 10,945,562.68 | 22,440,356.71 | 22,315,855.7 | 19,861,507.9 |
| 存货 | 206,256,891.23 | 145,798,188.73 | 221,181,965.51 | 158,213,228.46 |
| 合同资产 | 45,538,520.38 | 36,908,081.72 | 24,110,242.67 | 35,882,580.29 |
| 一年内到期的非流动资产 | 19,109,632.76 | 57,326,187.12 | 73,261,528.58 | 89,963,892.47 |
| 其他流动资产 | 83,834,173.9 | 72,592,393.18 | 70,774,636.63 | 58,869,805.63 |
| 流动资产合计 | 1,273,579,655.2 | 1,395,999,430.2 | 1,479,157,202.02 | 1,571,485,044.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,547,796.96 | 38,104,324.04 | 36,447,346.4 | 35,882,086.64 |
| 投资性房地产 | 12,665,407.35 | - | - | - |
| 固定资产 | 337,533,801.36 | 355,411,059.36 | 361,382,968.21 | 276,788,803.69 |
| 在建工程 | 133,200,199.07 | 121,955,108.91 | 101,787,481.31 | 135,870,777.1 |
| 使用权资产 | 124,665,594.79 | 126,263,638.3 | 127,861,681.81 | 98,171.53 |
| 无形资产 | 1,758,544,936.73 | 1,598,791,657.91 | 1,475,583,843.21 | 1,388,385,138.79 |
| 商誉 | 45,204,117.18 | 45,204,117.18 | 45,204,117.18 | 45,204,117.18 |
| 长期待摊费用 | 45,145,010.16 | 52,607,200.18 | 60,289,093.2 | 67,656,297.62 |
| 递延所得税资产 | 60,377,161.55 | 61,712,802.57 | 64,804,578.9 | 62,496,406.64 |
| 其他非流动资产 | 67,425,970.17 | 31,428,964.85 | 27,016,516.09 | 27,892,847.02 |
| 非流动资产合计 | 2,623,309,995.32 | 2,431,478,873.3 | 2,300,377,626.31 | 2,040,274,646.21 |
| 资产总计 | 3,896,889,650.52 | 3,827,478,303.5 | 3,779,534,828.33 | 3,611,759,690.92 |
| 流动负债: | | | | |
| 短期借款 | 218,001,421.39 | 202,002,432.94 | 202,697,595 | 74,517,173.99 |
| 应付票据及应付账款 | 680,622,781.98 | 805,700,069.61 | 667,463,933.49 | 717,067,867.01 |
| 其中：应付票据 | 42,420,089.59 | 95,665,563.65 | 86,148,991.09 | 62,165,526.62 |
| 应付账款 | 638,202,692.39 | 710,034,505.96 | 581,314,942.4 | 654,902,340.39 |
| 合同负债 | 162,986,176.7 | 112,959,033.33 | 203,112,476.57 | 198,872,158.62 |
| 应付职工薪酬 | 8,483,791.66 | 10,140,139.36 | 13,594,707.18 | 13,996,758.75 |
| 应交税费 | 15,540,315.28 | 12,657,877.16 | 14,435,834.3 | 23,371,038.4 |
| 其他应付款合计 | 288,018,262.36 | 242,250,857.88 | 241,362,920.8 | 356,818,349.98 |
| 一年内到期的非流动负债 | 4,488,393.34 | 4,455,141.12 | 157,198.94 | 100,000 |
| 其他流动负债 | 31,984,229.99 | 42,414,240.4 | 60,574,951.9 | 60,782,871.32 |
| 流动负债合计 | 1,410,125,372.7 | 1,432,579,791.8 | 1,403,399,618.18 | 1,445,526,218.07 |
| 非流动负债: | | | | |
| 长期借款 | 526,424,720.86 | 462,043,182.44 | 389,536,067.8 | 279,126,254.88 |
| 租赁负债 | 117,823,709.89 | 116,805,661.39 | 124,318,676.24 | - |
| 预计负债 | 15,848,556.77 | 15,194,505.31 | 14,540,453.88 | 13,886,402.42 |
| 递延收益 | 3,307,500 | 3,332,000 | 3,356,500 | 3,381,000 |
| 递延所得税负债 | 144,720,247.68 | 123,984,141.42 | 123,970,591.81 | 124,012,024.74 |
| 非流动负债合计 | 808,124,735.2 | 721,359,490.56 | 655,722,289.73 | 420,405,682.04 |
| 负债合计 | 2,218,250,107.9 | 2,153,939,282.36 | 2,059,121,907.91 | 1,865,931,900.11 |
| 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 |
| 减:库存股 | 2,000,818.41 | - | - | - |
| 盈余公积 | 98,750,608.76 | 98,750,608.76 | 98,750,608.76 | 98,750,608.76 |
| 未分配利润 | 426,365,575.55 | 436,824,534.09 | 436,124,869.51 | 466,033,850.64 |
| 归属于母公司股东权益合计 | 1,444,061,870.83 | 1,456,521,647.78 | 1,455,821,983.2 | 1,485,730,964.33 |
| 少数股东权益 | 234,577,671.79 | 217,017,373.36 | 264,590,937.22 | 260,096,826.48 |
| 股东权益合计 | 1,678,639,542.62 | 1,673,539,021.14 | 1,720,412,920.42 | 1,745,827,790.81 |
| 负债和股东权益合计 | 3,896,889,650.52 | 3,827,478,303.5 | 3,779,534,828.33 | 3,611,759,690.92 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-03-17 |
| 审计意见(境内) | | | | 标准无保留意见 |