贝斯美
(300796)
| 流通市值：24.94亿 | | | 总市值：24.99亿 |
| 流通股本：3.60亿 | | | 总股本：3.61亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 486,221,738.43 | 517,029,326.44 | 572,585,364.54 | 703,786,394.99 |
| 交易性金融资产 | 1,271,766.82 | 146,344.06 | 146,344.06 | 49,669.37 |
| 应收票据及应收账款 | 225,613,709.41 | 195,950,976.44 | 163,351,456.08 | 129,527,296.41 |
| 其中：应收票据 | 0 | - | 0 | - |
| 应收账款 | 225,613,709.41 | 195,950,976.44 | 163,351,456.08 | 129,527,296.41 |
| 应收款项融资 | 75,588,676.85 | 92,732,981.25 | 85,018,625.7 | 41,557,491.69 |
| 预付款项 | 57,644,746.22 | 44,386,009.4 | 26,535,459.51 | 30,337,457.76 |
| 其他应收款合计 | 15,279,938.07 | 8,857,446.12 | 12,477,797.38 | 7,835,980.33 |
| 存货 | 278,361,698.14 | 216,283,677.22 | 274,753,339.83 | 250,497,109.6 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 73,892,958.78 | 66,606,938.6 | 73,835,133.93 | 56,105,679.14 |
| 流动资产合计 | 1,213,875,232.72 | 1,141,993,699.53 | 1,208,703,521.03 | 1,219,697,079.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,391,597.32 | 72,295,703.52 | 73,204,479.3 | 77,009,706.41 |
| 投资性房地产 | 5,511,806.37 | 5,799,108.66 | 6,086,410.95 | 6,373,713.24 |
| 固定资产 | 827,123,294.74 | 849,654,646.97 | 872,026,391.18 | 862,210,041.31 |
| 在建工程 | 313,727,233.43 | 266,448,248.87 | 230,434,398.23 | 257,192,796.7 |
| 使用权资产 | 2,157,180.66 | 2,453,284.7 | 339,198.78 | 1,229,626.95 |
| 无形资产 | 478,039,289.4 | 482,311,631.73 | 488,218,844.57 | 450,005,919.21 |
| 商誉 | 275,666,205.22 | 275,666,205.22 | 275,666,205.22 | 275,666,205.22 |
| 长期待摊费用 | 2,934,466.64 | 4,251,937.43 | 5,338,818.19 | 7,328,096.67 |
| 递延所得税资产 | 74,712,376.29 | 77,198,791.23 | 73,634,618.62 | 66,273,280.02 |
| 其他非流动资产 | 73,739,680.28 | 82,482,837.76 | 65,465,359.21 | 27,655,742.92 |
| 非流动资产合计 | 2,125,003,130.35 | 2,118,562,396.09 | 2,090,414,724.25 | 2,030,945,128.65 |
| 资产总计 | 3,338,878,363.07 | 3,260,556,095.62 | 3,299,118,245.28 | 3,250,642,207.94 |
| 流动负债: | | | | |
| 短期借款 | 381,047,656.89 | 381,564,376.66 | 347,686,093.84 | 322,397,410 |
| 应付票据及应付账款 | 429,899,214.45 | 398,276,508.49 | 472,265,228.86 | 426,698,907.5 |
| 其中：应付票据 | 245,469,844.83 | 246,006,174.05 | 307,292,061.81 | 289,411,795.78 |
| 应付账款 | 184,429,369.62 | 152,270,334.44 | 164,973,167.05 | 137,287,111.72 |
| 合同负债 | 10,863,398.11 | 6,797,283.77 | 42,726,270.03 | 20,396,073.22 |
| 应付职工薪酬 | 16,284,987.75 | 12,444,293.59 | 28,137,059.15 | 25,231,771.13 |
| 应交税费 | 7,317,742.73 | 9,281,468.47 | 8,885,926.63 | 5,823,797.16 |
| 其他应付款合计 | 4,632,622.51 | 31,670,059.49 | 3,081,999.52 | 839,287.37 |
| 一年内到期的非流动负债 | 295,233,845.75 | 135,359,930.69 | 175,659,932.5 | 124,250,000 |
| 其他流动负债 | 668,567.86 | - | 3,447,794.11 | - |
| 流动负债合计 | 1,145,948,036.05 | 975,393,921.16 | 1,081,890,304.64 | 925,637,246.38 |
| 非流动负债: | | | | |
| 长期借款 | 309,106,760.29 | 460,917,571.9 | 392,431,690.98 | 488,237,232.44 |
| 租赁负债 | 971,711.64 | 2,156,900.72 | 85,516.35 | 1,241,145.01 |
| 长期应付款 | 52,050,398.72 | - | - | - |
| 递延收益 | 38,635,587.84 | 29,113,116.97 | 29,913,116.98 | 30,723,616.99 |
| 递延所得税负债 | 30,089,254.8 | 30,826,664.87 | 31,577,130.85 | 32,326,589.25 |
| 非流动负债合计 | 430,853,713.29 | 523,014,254.46 | 454,007,455.16 | 552,528,583.69 |
| 负债合计 | 1,576,801,749.34 | 1,498,408,175.62 | 1,535,897,759.8 | 1,478,165,830.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 361,142,872 | 361,142,872 | 361,142,872 | 361,142,872 |
| 资本公积 | 950,206,607.12 | 942,851,940.44 | 942,851,940.44 | 940,093,940.44 |
| 减:库存股 | 53,226,092.22 | 53,226,092.22 | 53,226,092.22 | 53,226,092.22 |
| 其他综合收益 | -4,131,292.44 | -1,856,756.6 | -27,425.72 | 536,833.67 |
| 专项储备 | 3,409,101.16 | 2,309,198.74 | 1,984,410.13 | 2,491,505.88 |
| 盈余公积 | 43,078,758.5 | 43,078,758.5 | 43,078,758.5 | 40,456,288.71 |
| 未分配利润 | 417,621,652.8 | 421,800,960.27 | 418,836,824.41 | 428,557,230.05 |
| 归属于母公司股东权益合计 | 1,718,101,606.92 | 1,716,100,881.13 | 1,714,641,287.54 | 1,720,052,578.53 |
| 少数股东权益 | 43,975,006.81 | 46,047,038.87 | 48,579,197.94 | 52,423,799.34 |
| 股东权益合计 | 1,762,076,613.73 | 1,762,147,920 | 1,763,220,485.48 | 1,772,476,377.87 |
| 负债和股东权益合计 | 3,338,878,363.07 | 3,260,556,095.62 | 3,299,118,245.28 | 3,250,642,207.94 |
| 公告日期 | 2026-08-22 | 2026-04-22 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |