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 |
| 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 | 469,838,393.43 | 472,201,261.49 | 461,170,097.89 | 438,213,584.26 |
| 应收票据及应收账款 | 253,970,498.78 | 241,036,246.09 | 229,577,369.9 | 212,721,193.64 |
| 其中：应收票据 | 160,051.62 | 659,774.49 | - | - |
| 应收账款 | 253,810,447.16 | 240,376,471.6 | 229,577,369.9 | 212,721,193.64 |
| 预付款项 | 6,459,156.67 | 5,480,802 | 8,146,609.23 | 10,497,984.19 |
| 其他应收款合计 | 2,480,132.4 | 3,037,019.18 | 3,222,687.88 | 3,699,941.3 |
| 存货 | 154,195,200.55 | 175,445,276.38 | 171,681,422.53 | 176,840,401.41 |
| 其他流动资产 | 31,732,288.72 | 29,974,516.92 | 31,487,146.93 | 42,760,006.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 918,675,670.55 | 927,175,122.06 | 905,285,334.36 | 884,733,111.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,446,272.77 | 2,907,377.68 | 3,829,934.09 | 4,432,536.96 |
| 固定资产 | 521,592,841.96 | 531,383,134.91 | 404,565,817.97 | 407,887,185.22 |
| 在建工程 | 339,215.07 | - | 123,999,964.68 | 126,184,731.31 |
| 使用权资产 | 7,567,311.31 | 8,362,099.29 | 10,029,195.18 | 11,477,585.86 |
| 无形资产 | 83,080,362.95 | 85,124,475.94 | 94,692,655.6 | 93,470,574.86 |
| 长期待摊费用 | 1,995,269.52 | 1,924,511.97 | 2,665,063.17 | 2,200,458.07 |
| 递延所得税资产 | 6,475,284.79 | 6,185,631.79 | 5,520,503.58 | 6,010,772.88 |
| 其他非流动资产 | 818,630 | 688,100 | 844,676.8 | 1,321,869.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 624,315,188.37 | 636,575,331.58 | 646,147,811.07 | 652,985,714.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,542,990,858.92 | 1,563,750,453.64 | 1,551,433,145.43 | 1,537,718,825.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 170,605,221.68 | 194,757,979.8 | 176,509,680.22 | 166,096,275.88 |
| 应付账款 | 170,605,221.68 | 194,757,979.8 | 176,509,680.22 | 166,096,275.88 |
| 合同负债 | 6,953,464.44 | 2,737,913.3 | 8,067,200.01 | 7,127,666 |
| 应付职工薪酬 | 18,057,764.91 | 22,511,278.14 | 17,927,529.69 | 18,607,982.62 |
| 应交税费 | 5,270,233.61 | 2,976,801.42 | 4,122,449.83 | 3,644,937 |
| 其他应付款合计 | 3,885,589.45 | 3,582,972.94 | 3,681,341.34 | 4,523,148.23 |
| 一年内到期的非流动负债 | 5,387,613.3 | 5,518,930.44 | 4,400,091.59 | 6,037,287.61 |
| 其他流动负债 | 42,144,457.91 | 46,140,547 | 36,845,001.53 | 52,081,131.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 252,304,345.3 | 278,226,423.04 | 251,553,294.21 | 258,118,428.53 |
| 非流动负债: | | | | |
| 租赁负债 | 4,296,410.66 | 4,827,663.92 | 7,495,490.49 | 7,513,934.95 |
| 预计负债 | 1,696,800 | 1,696,800 | - | - |
| 递延收益 | 13,734,825.25 | 14,300,753.17 | 14,866,681.09 | 15,432,609.01 |
| 递延所得税负债 | 4,163,791.53 | 4,163,791.53 | 5,952,804 | 5,952,804 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,891,827.44 | 24,989,008.62 | 28,314,975.58 | 28,899,347.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 276,196,172.74 | 303,215,431.66 | 279,868,269.79 | 287,017,776.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 311,536,200 | 311,536,200 | 311,536,200 | 311,536,200 |
| 资本公积 | 501,200,205.78 | 501,200,205.78 | 508,682,360.24 | 508,682,360.24 |
| 减:库存股 | 15,046,514.21 | 15,046,514.21 | 15,046,514.21 | 15,046,514.21 |
| 其他综合收益 | 639,872.04 | 1,948,613.69 | 3,148,390.07 | 887,154.16 |
| 盈余公积 | 63,551,157.78 | 63,551,157.78 | 59,837,904.07 | 59,837,904.07 |
| 未分配利润 | 412,288,930.33 | 401,709,803.22 | 409,824,992.37 | 387,889,183.06 |
| 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 | 1,274,169,851.72 | 1,264,899,466.26 | 1,277,983,332.54 | 1,253,786,287.32 |
| 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 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,266,794,686.18 | 1,260,535,021.98 | 1,271,564,875.64 | 1,250,701,049.28 |
| 负债和股东权益合计 | 1,542,990,858.92 | 1,563,750,453.64 | 1,551,433,145.43 | 1,537,718,825.77 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |