贝泰妮
(300957)
| 流通市值：183.76亿 | | | 总市值：183.76亿 |
| 流通股本：4.24亿 | | | 总股本：4.24亿 |
| 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 | 1,574,056,850.02 | 1,457,206,120.43 | 1,249,759,483.8 | 1,810,434,911.38 |
| 交易性金融资产 | 2,366,640,659.8 | 2,450,206,769.21 | 2,325,109,319.24 | 2,428,275,312.87 |
| 应收票据及应收账款 | 696,397,098.64 | 665,520,270.44 | 624,946,474.66 | 719,710,962.23 |
| 其中：应收票据 | - | - | 10,000,000 | 28,500,000 |
| 应收账款 | 696,397,098.64 | 665,520,270.44 | 614,946,474.66 | 691,210,962.23 |
| 应收款项融资 | 41,673,197.67 | 63,166,211.59 | 99,443,013.98 | 327,180,171.99 |
| 预付款项 | 121,734,779.61 | 103,322,916.33 | 99,658,745.9 | 52,839,492.48 |
| 其他应收款合计 | 41,666,257.68 | 37,383,649.45 | 40,777,257.73 | 36,832,857.32 |
| 存货 | 775,784,505.39 | 625,829,596.95 | 556,458,147.07 | 611,892,303.74 |
| 其他流动资产 | 99,068,348.86 | 98,562,810.74 | 121,040,712.19 | 145,733,215.7 |
| 流动资产合计 | 5,717,021,697.67 | 5,501,198,345.14 | 5,117,193,154.57 | 6,132,899,227.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 325,695,996.33 | 326,457,121.98 | 306,360,043.01 | 279,402,680.02 |
| 其他非流动金融资产 | 116,633,449.26 | 111,560,497.71 | 96,549,138.18 | 96,549,138.18 |
| 投资性房地产 | 17,234,974.27 | 14,652,491.89 | 14,779,123.57 | 11,161,782.5 |
| 固定资产 | 687,868,594.31 | 705,533,251.78 | 706,399,072.27 | 707,018,129.48 |
| 在建工程 | 15,477,943.89 | 16,282,213.88 | 58,725,857.98 | 50,757,649.22 |
| 使用权资产 | 156,786,677.06 | 170,341,720.92 | 171,187,109.44 | 179,046,726.91 |
| 无形资产 | 559,413,858.61 | 443,940,226.47 | 269,553,783.56 | 258,522,429.29 |
| 商誉 | 323,051,693.61 | 323,051,693.61 | 323,051,693.61 | 323,051,693.61 |
| 长期待摊费用 | 113,864,330.12 | 114,228,932.2 | 102,233,343.19 | 113,585,950.29 |
| 递延所得税资产 | 144,415,146.13 | 105,640,178.92 | 139,384,607.54 | 129,339,470.08 |
| 其他非流动资产 | 24,231,482.67 | 146,107,436.89 | 314,905,753.71 | 22,217,014.93 |
| 非流动资产合计 | 2,484,674,146.26 | 2,477,795,766.25 | 2,503,129,526.06 | 2,170,652,664.51 |
| 资产总计 | 8,201,695,843.93 | 7,978,994,111.39 | 7,620,322,680.63 | 8,303,551,892.22 |
| 流动负债: | | | | |
| 短期借款 | 453,133,289.97 | 437,101,112.59 | 160,803,877.44 | 314,556,834.39 |
| 应付票据及应付账款 | 566,905,839.73 | 377,574,473.75 | 251,438,775.76 | 447,177,108.3 |
| 其中：应付票据 | 150,786,916.04 | 117,057,037.42 | 94,210,685.41 | 197,388,236.53 |
| 应付账款 | 416,118,923.69 | 260,517,436.33 | 157,228,090.35 | 249,788,871.77 |
| 合同负债 | 81,506,761.36 | 67,796,580.53 | 57,042,984.74 | 98,967,349.31 |
| 应付职工薪酬 | 100,450,819.24 | 85,651,262.03 | 72,831,834.69 | 118,393,081.17 |
| 应交税费 | 96,107,436.46 | 51,476,691.93 | 29,609,567.99 | 125,642,140.29 |
| 其他应付款合计 | 175,443,232.18 | 195,422,010.39 | 176,136,544.26 | 333,586,336.54 |
| 一年内到期的非流动负债 | 72,352,181.53 | 74,513,819.25 | 60,650,512.68 | 63,328,075.32 |
| 其他流动负债 | 25,365,142.27 | 21,485,553.19 | 19,562,332.38 | 16,272,861.58 |
| 流动负债合计 | 1,571,264,702.74 | 1,311,021,503.66 | 828,076,429.94 | 1,517,923,786.9 |
| 非流动负债: | | | | |
| 长期借款 | 207,959,248.85 | 257,744,902.84 | 321,936,150.76 | 321,655,022 |
| 租赁负债 | 81,579,830.76 | 92,426,212.71 | 107,893,851.39 | 118,226,240.65 |
| 长期应付款 | 7,410,000 | 7,410,000 | 7,410,000 | 12,250,000 |
| 递延收益 | 90,431,148.83 | 98,166,763.41 | 104,147,525.24 | 112,370,460.82 |
| 递延所得税负债 | 22,088,398.3 | 22,219,192.61 | 32,115,327.03 | 33,303,291.93 |
| 非流动负债合计 | 409,468,626.74 | 477,967,071.57 | 573,502,854.42 | 597,805,015.4 |
| 负债合计 | 1,980,733,329.48 | 1,788,988,575.23 | 1,401,579,284.36 | 2,115,728,802.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,600,000 | 423,600,000 | 423,600,000 | 423,600,000 |
| 资本公积 | 2,828,390,699.86 | 2,824,706,879.86 | 2,821,023,056.65 | 2,817,339,239.86 |
| 减:库存股 | 144,957,976.96 | 144,957,976.96 | 144,957,976.96 | 144,957,976.96 |
| 其他综合收益 | 1,719,982.89 | 1,963,097.13 | -2,323,632.61 | 2,049,034.63 |
| 盈余公积 | 211,081,299.1 | 211,081,299.1 | 211,081,299.1 | 211,081,299.1 |
| 未分配利润 | 2,759,892,799.46 | 2,734,674,868.01 | 2,769,128,173.77 | 2,740,789,792.82 |
| 归属于母公司股东权益合计 | 6,079,726,804.35 | 6,051,068,167.14 | 6,077,550,919.95 | 6,049,901,389.45 |
| 少数股东权益 | 141,235,710.1 | 138,937,369.02 | 141,192,476.32 | 137,921,700.47 |
| 股东权益合计 | 6,220,962,514.45 | 6,190,005,536.16 | 6,218,743,396.27 | 6,187,823,089.92 |
| 负债和股东权益合计 | 8,201,695,843.93 | 7,978,994,111.39 | 7,620,322,680.63 | 8,303,551,892.22 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |