贝斯美
(300796)
| 流通市值：30.05亿 | | | 总市值：30.05亿 |
| 流通股本：3.61亿 | | | 总股本：3.61亿 |
| 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 | 703,786,394.99 | 638,977,326.54 | 612,771,811.87 | 643,129,580.82 |
| 交易性金融资产 | 49,669.37 | 49,669.37 | - | - |
| 应收票据及应收账款 | 129,527,296.41 | 196,702,368.02 | 195,318,203.93 | 173,243,634.17 |
| 应收账款 | 129,527,296.41 | 196,702,368.02 | 195,318,203.93 | 173,243,634.17 |
| 应收款项融资 | 41,557,491.69 | 93,109,169.13 | 101,467,531.99 | 49,295,339 |
| 预付款项 | 30,337,457.76 | 36,836,148.74 | 9,171,508.46 | 7,143,355.53 |
| 其他应收款合计 | 7,835,980.33 | 7,416,747.12 | 8,685,825.56 | 11,333,416.44 |
| 存货 | 250,497,109.6 | 224,468,143.68 | 166,110,384.1 | 176,122,672.43 |
| 其他流动资产 | 56,105,679.14 | 55,726,045.75 | 92,649,592.37 | 92,812,055.52 |
| 流动资产合计 | 1,219,697,079.29 | 1,253,285,618.35 | 1,186,174,858.28 | 1,153,080,053.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 77,009,706.41 | 77,605,183.86 | 77,967,929.79 | 78,265,328.54 |
| 投资性房地产 | 6,373,713.24 | 6,661,015.53 | 6,948,317.82 | 7,102,151.71 |
| 固定资产 | 862,210,041.31 | 776,984,892.93 | 793,151,082.41 | 810,578,751.71 |
| 在建工程 | 257,192,796.7 | 299,388,160.64 | 294,902,136.94 | 277,830,601.21 |
| 使用权资产 | 1,229,626.95 | 1,431,299.9 | 1,632,972.85 | 1,834,645.8 |
| 无形资产 | 450,005,919.21 | 455,755,522.11 | 461,771,692.45 | 467,721,400.03 |
| 开发支出 | - | - | 7,326,725.28 | - |
| 商誉 | 275,666,205.22 | 275,666,205.22 | 275,666,205.22 | 275,666,205.22 |
| 长期待摊费用 | 7,328,096.67 | 8,678,748.11 | 10,629,644.82 | 12,502,172.04 |
| 递延所得税资产 | 66,273,280.02 | 58,651,957.6 | 53,982,940.31 | 51,532,959.79 |
| 其他非流动资产 | 27,655,742.92 | 44,898,060.83 | 21,517,263.05 | 26,639,522.72 |
| 非流动资产合计 | 2,030,945,128.65 | 2,005,721,046.73 | 2,005,496,910.94 | 2,009,673,738.77 |
| 资产总计 | 3,250,642,207.94 | 3,259,006,665.08 | 3,191,671,769.22 | 3,162,753,792.68 |
| 流动负债: | | | | |
| 短期借款 | 322,397,410 | 292,021,193.95 | 216,569,074.69 | 202,575,162.5 |
| 交易性金融负债 | - | - | - | 164,074.69 |
| 应付票据及应付账款 | 426,698,907.5 | 448,657,131.19 | 447,025,072.68 | 421,672,996.86 |
| 其中：应付票据 | 289,411,795.78 | 232,066,885.11 | 251,013,676.57 | 261,840,089.97 |
| 应付账款 | 137,287,111.72 | 216,590,246.08 | 196,011,396.11 | 159,832,906.89 |
| 合同负债 | 20,396,073.22 | 27,926,724.18 | 11,851,650.01 | 24,196,216.71 |
| 应付职工薪酬 | 25,231,771.13 | 21,763,030.71 | 15,460,814.77 | 29,904,781.26 |
| 应交税费 | 5,823,797.16 | 6,981,626.3 | 8,957,926.69 | 7,817,557.16 |
| 其他应付款合计 | 839,287.37 | 4,067,895.91 | 2,416,866.02 | 1,068,920.31 |
| 一年内到期的非流动负债 | 124,250,000 | 158,991,621.56 | 140,100,000 | 124,103,425.93 |
| 其他流动负债 | - | 2,602,936.96 | 27,519.23 | 432,544.37 |
| 流动负债合计 | 925,637,246.38 | 963,012,160.76 | 842,408,924.09 | 811,935,679.79 |
| 非流动负债: | | | | |
| 长期借款 | 488,237,232.44 | 450,736,690.98 | 493,978,774.31 | 519,016,690.98 |
| 租赁负债 | 1,241,145.01 | 578,632.09 | 1,664,595.8 | 1,043,445.18 |
| 递延收益 | 30,723,616.99 | 31,523,617 | 32,254,117 | 33,134,117 |
| 递延所得税负债 | 32,326,589.25 | 33,077,391.1 | 33,827,982.44 | 34,578,994.77 |
| 非流动负债合计 | 552,528,583.69 | 515,916,331.17 | 561,725,469.55 | 587,773,247.93 |
| 负债合计 | 1,478,165,830.07 | 1,478,928,491.93 | 1,404,134,393.64 | 1,399,708,927.72 |
| 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 | 940,093,940.44 | 940,093,940.44 | 940,093,940.44 | 940,093,940.44 |
| 减:库存股 | 53,226,092.22 | 52,904,031.28 | 35,923,902.28 | 34,747,630.3 |
| 其他综合收益 | 536,833.67 | 1,623,857.15 | 1,758,552.47 | 1,408,726.17 |
| 专项储备 | 2,491,505.88 | 2,916,219.18 | 2,912,585.32 | 2,256,665.79 |
| 盈余公积 | 40,456,288.71 | 40,456,288.71 | 40,456,288.71 | 40,456,288.71 |
| 未分配利润 | 428,557,230.05 | 432,096,903.92 | 423,372,093.45 | 397,390,545.73 |
| 归属于母公司股东权益合计 | 1,720,052,578.53 | 1,725,426,050.12 | 1,733,812,430.11 | 1,708,001,408.54 |
| 少数股东权益 | 52,423,799.34 | 54,652,123.03 | 53,724,945.47 | 55,043,456.42 |
| 股东权益合计 | 1,772,476,377.87 | 1,780,078,173.15 | 1,787,537,375.58 | 1,763,044,864.96 |
| 负债和股东权益合计 | 3,250,642,207.94 | 3,259,006,665.08 | 3,191,671,769.22 | 3,162,753,792.68 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |