当前位置:首页 - 行情中心 - 贝仕达克(300822) - 财务分析 - 资产负债表

贝仕达克

(300822)

  

流通市值:56.41亿  总市值:60.81亿
流通股本:2.89亿   总股本:3.12亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金469,838,393.43472,201,261.49461,170,097.89438,213,584.26
应收票据及应收账款253,970,498.78241,036,246.09229,577,369.9212,721,193.64
其中:应收票据160,051.62659,774.49--
应收账款253,810,447.16240,376,471.6229,577,369.9212,721,193.64
预付款项6,459,156.675,480,8028,146,609.2310,497,984.19
其他应收款合计2,480,132.43,037,019.183,222,687.883,699,941.3
存货154,195,200.55175,445,276.38171,681,422.53176,840,401.41
其他流动资产31,732,288.7229,974,516.9231,487,146.9342,760,006.29
流动资产平衡项目0000
流动资产合计918,675,670.55927,175,122.06905,285,334.36884,733,111.09
非流动资产:
长期股权投资2,446,272.772,907,377.683,829,934.094,432,536.96
固定资产521,592,841.96531,383,134.91404,565,817.97407,887,185.22
在建工程339,215.07-123,999,964.68126,184,731.31
使用权资产7,567,311.318,362,099.2910,029,195.1811,477,585.86
无形资产83,080,362.9585,124,475.9494,692,655.693,470,574.86
长期待摊费用1,995,269.521,924,511.972,665,063.172,200,458.07
递延所得税资产6,475,284.796,185,631.795,520,503.586,010,772.88
其他非流动资产818,630688,100844,676.81,321,869.52
非流动资产平衡项目0000
非流动资产合计624,315,188.37636,575,331.58646,147,811.07652,985,714.68
资产平衡项目0000
资产总计1,542,990,858.921,563,750,453.641,551,433,145.431,537,718,825.77
流动负债:
应付票据及应付账款170,605,221.68194,757,979.8176,509,680.22166,096,275.88
应付账款170,605,221.68194,757,979.8176,509,680.22166,096,275.88
合同负债6,953,464.442,737,913.38,067,200.017,127,666
应付职工薪酬18,057,764.9122,511,278.1417,927,529.6918,607,982.62
应交税费5,270,233.612,976,801.424,122,449.833,644,937
其他应付款合计3,885,589.453,582,972.943,681,341.344,523,148.23
一年内到期的非流动负债5,387,613.35,518,930.444,400,091.596,037,287.61
其他流动负债42,144,457.9146,140,54736,845,001.5352,081,131.19
流动负债平衡项目0000
流动负债合计252,304,345.3278,226,423.04251,553,294.21258,118,428.53
非流动负债:
租赁负债4,296,410.664,827,663.927,495,490.497,513,934.95
预计负债1,696,8001,696,800--
递延收益13,734,825.2514,300,753.1714,866,681.0915,432,609.01
递延所得税负债4,163,791.534,163,791.535,952,8045,952,804
非流动负债平衡项目0000
非流动负债合计23,891,827.4424,989,008.6228,314,975.5828,899,347.96
负债平衡项目0000
负债合计276,196,172.74303,215,431.66279,868,269.79287,017,776.49
所有者权益(或股东权益):
实收资本(或股本)311,536,200311,536,200311,536,200311,536,200
资本公积501,200,205.78501,200,205.78508,682,360.24508,682,360.24
减:库存股15,046,514.2115,046,514.2115,046,514.2115,046,514.21
其他综合收益639,872.041,948,613.693,148,390.07887,154.16
盈余公积63,551,157.7863,551,157.7859,837,904.0759,837,904.07
未分配利润412,288,930.33401,709,803.22409,824,992.37387,889,183.06
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,274,169,851.721,264,899,466.261,277,983,332.541,253,786,287.32
少数股东权益-7,375,165.54-4,364,444.28-6,418,456.9-3,085,238.04
股东权益平衡项目0000
股东权益合计1,266,794,686.181,260,535,021.981,271,564,875.641,250,701,049.28
负债和股东权益合计1,542,990,858.921,563,750,453.641,551,433,145.431,537,718,825.77
公告日期2025-04-252025-04-252024-10-232024-08-23
审计意见(境内)标准无保留意见
TOP↑