贝泰妮
(300957)
| 流通市值：185.96亿 | | | 总市值：185.96亿 |
| 流通股本：4.24亿 | | | 总股本：4.24亿 |
| 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 | 1,249,759,483.8 | 1,810,434,911.38 | 1,166,944,088.76 | 1,629,793,135.91 |
| 应收票据及应收账款 | 624,946,474.66 | 719,710,962.23 | 772,141,683.77 | 642,898,515.96 |
| 其中：应收票据 | 10,000,000 | 28,500,000 | - | - |
| 应收账款 | 614,946,474.66 | 691,210,962.23 | 772,141,683.77 | 642,898,515.96 |
| 应收款项融资 | 99,443,013.98 | 327,180,171.99 | 158,885,994.32 | 170,189,256.89 |
| 预付款项 | 99,658,745.9 | 52,839,492.48 | 110,731,725.08 | 108,271,813.19 |
| 其他应收款合计 | 40,777,257.73 | 36,832,857.32 | 38,777,891.11 | 38,008,443.18 |
| 存货 | 556,458,147.07 | 611,892,303.74 | 907,260,378.94 | 758,698,956.2 |
| 其他流动资产 | 121,040,712.19 | 145,733,215.7 | 434,864,396.83 | 428,143,635.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,117,193,154.57 | 6,132,899,227.71 | 5,565,498,879.01 | 5,543,154,733.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 306,360,043.01 | 279,402,680.02 | 242,682,861.29 | 242,486,936.86 |
| 其他非流动金融资产 | 96,549,138.18 | 96,549,138.18 | 91,257,166.53 | 91,363,296.44 |
| 投资性房地产 | 14,779,123.57 | 11,161,782.5 | 11,283,316.1 | 8,591,527.53 |
| 固定资产 | 706,399,072.27 | 707,018,129.48 | 668,651,442.61 | 679,528,895.19 |
| 在建工程 | 58,725,857.98 | 50,757,649.22 | 54,133,845.53 | 28,779,692.66 |
| 使用权资产 | 171,187,109.44 | 179,046,726.91 | 186,949,433.9 | 194,246,497.62 |
| 无形资产 | 269,553,783.56 | 258,522,429.29 | 266,963,888.68 | 238,639,602.64 |
| 商誉 | 323,051,693.61 | 323,051,693.61 | 413,740,760.61 | 413,740,760.61 |
| 长期待摊费用 | 102,233,343.19 | 113,585,950.29 | 97,510,734.07 | 97,432,870.65 |
| 递延所得税资产 | 139,384,607.54 | 129,339,470.08 | 148,445,896.8 | 112,077,087.15 |
| 其他非流动资产 | 314,905,753.71 | 22,217,014.93 | 57,324,945.28 | 86,063,524.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,503,129,526.06 | 2,170,652,664.51 | 2,238,944,291.4 | 2,192,950,692.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,620,322,680.63 | 8,303,551,892.22 | 7,804,443,170.41 | 7,736,105,425.38 |
| 流动负债: | | | | |
| 短期借款 | 160,803,877.44 | 314,556,834.39 | 245,980,003.46 | 270,891,858.93 |
| 应付票据及应付账款 | 251,438,775.76 | 447,177,108.3 | 439,041,070.86 | 278,638,880.79 |
| 其中：应付票据 | 94,210,685.41 | 197,388,236.53 | 143,651,602.85 | 96,152,191.34 |
| 应付账款 | 157,228,090.35 | 249,788,871.77 | 295,389,468.01 | 182,486,689.45 |
| 合同负债 | 57,042,984.74 | 98,967,349.31 | 69,312,151.22 | 56,131,100.5 |
| 应付职工薪酬 | 72,831,834.69 | 118,393,081.17 | 145,836,510.23 | 90,001,106.34 |
| 应交税费 | 29,609,567.99 | 125,642,140.29 | 114,885,251.36 | 97,338,661.89 |
| 其他应付款合计 | 176,136,544.26 | 333,586,336.54 | 105,649,402.21 | 202,143,424.19 |
| 一年内到期的非流动负债 | 60,650,512.68 | 63,328,075.32 | 72,092,918.09 | 61,945,275.18 |
| 其他流动负债 | 19,562,332.38 | 16,272,861.58 | 17,059,866.66 | 8,931,294.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 828,076,429.94 | 1,517,923,786.9 | 1,209,857,174.09 | 1,066,021,602.39 |
| 非流动负债: | | | | |
| 长期借款 | 321,936,150.76 | 321,655,022 | 321,300,000 | 321,300,000 |
| 租赁负债 | 107,893,851.39 | 118,226,240.65 | 112,675,673.64 | 130,070,389.07 |
| 长期应付款 | 7,410,000 | 12,250,000 | 8,600,000 | 8,600,000 |
| 递延收益 | 104,147,525.24 | 112,370,460.82 | 56,067,010.53 | 41,681,601.22 |
| 递延所得税负债 | 32,115,327.03 | 33,303,291.93 | 48,997,344.7 | 52,499,701.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 573,502,854.42 | 597,805,015.4 | 547,640,028.87 | 554,151,692.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,401,579,284.36 | 2,115,728,802.3 | 1,757,497,202.96 | 1,620,173,294.62 |
| 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 | 2,821,023,056.65 | 2,817,339,239.86 | 2,849,688,505.04 | 2,846,004,685.04 |
| 减:库存股 | 144,957,976.96 | 144,957,976.96 | 234,717,526.96 | 229,690,363.96 |
| 其他综合收益 | -2,323,632.61 | 2,049,034.63 | 1,754,310.38 | -1,686,333.05 |
| 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 | 2,769,128,173.77 | 2,740,789,792.82 | 2,652,501,001.37 | 2,721,504,228.41 |
| 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 | 6,077,550,919.95 | 6,049,901,389.45 | 5,903,907,588.93 | 5,970,813,515.54 |
| 少数股东权益 | 141,192,476.32 | 137,921,700.47 | 143,038,378.52 | 145,118,615.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,218,743,396.27 | 6,187,823,089.92 | 6,046,945,967.45 | 6,115,932,130.76 |
| 负债和股东权益合计 | 7,620,322,680.63 | 8,303,551,892.22 | 7,804,443,170.41 | 7,736,105,425.38 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |