贝泰妮
(300957)
| 流通市值：166.73亿 | | | 总市值：166.73亿 |
| 流通股本：4.24亿 | | | 总股本：4.24亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,166,944,088.76 | 1,629,793,135.91 | 1,343,444,241.12 | 2,091,459,861.58 |
| 应收票据及应收账款 | 772,141,683.77 | 642,898,515.96 | 512,174,991.94 | 586,264,054.03 |
| 其中：应收票据 | - | - | - | 24,502,124.46 |
| 应收账款 | 772,141,683.77 | 642,898,515.96 | 512,174,991.94 | 561,761,929.57 |
| 应收款项融资 | 158,885,994.32 | 170,189,256.89 | 137,531,755.44 | 156,659,263.78 |
| 预付款项 | 110,731,725.08 | 108,271,813.19 | 142,355,751.12 | 69,279,116.38 |
| 其他应收款合计 | 38,777,891.11 | 38,008,443.18 | 32,793,188.57 | 29,748,433.09 |
| 存货 | 907,260,378.94 | 758,698,956.2 | 830,566,558.9 | 904,413,283.67 |
| 其他流动资产 | 434,864,396.83 | 428,143,635.34 | 394,885,442.12 | 446,396,252.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,565,498,879.01 | 5,543,154,733.35 | 5,004,551,041.62 | 5,522,576,972.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 242,682,861.29 | 242,486,936.86 | 218,370,108.65 | 212,015,151.15 |
| 其他非流动金融资产 | 91,257,166.53 | 91,363,296.44 | 91,449,823 | 86,449,823 |
| 投资性房地产 | 11,283,316.1 | 8,591,527.53 | 8,702,323.26 | 9,021,481.56 |
| 固定资产 | 668,651,442.61 | 679,528,895.19 | 686,030,584.71 | 667,204,436.83 |
| 在建工程 | 54,133,845.53 | 28,779,692.66 | 17,926,811.7 | 40,220,147.41 |
| 使用权资产 | 186,949,433.9 | 194,246,497.62 | 138,735,183.22 | 100,712,614.93 |
| 无形资产 | 266,963,888.68 | 238,639,602.64 | 199,099,505.63 | 193,108,638.64 |
| 商誉 | 413,740,760.61 | 413,740,760.61 | 413,740,760.61 | 413,740,760.61 |
| 长期待摊费用 | 97,510,734.07 | 97,432,870.65 | 93,306,043.71 | 93,317,644.84 |
| 递延所得税资产 | 148,445,896.8 | 112,077,087.15 | 105,499,904.49 | 93,131,250.45 |
| 其他非流动资产 | 57,324,945.28 | 86,063,524.68 | 82,987,927.68 | 75,431,420.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,238,944,291.4 | 2,192,950,692.03 | 2,055,848,976.66 | 1,984,353,370.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,804,443,170.41 | 7,736,105,425.38 | 7,060,400,018.28 | 7,506,930,342.79 |
| 流动负债: | | | | |
| 短期借款 | 245,980,003.46 | 270,891,858.93 | 169,222,593.55 | 103,816,588.6 |
| 应付票据及应付账款 | 439,041,070.86 | 278,638,880.79 | 142,183,114.59 | 401,933,314.63 |
| 其中：应付票据 | 143,651,602.85 | 96,152,191.34 | 29,733,807.46 | 67,562,710.23 |
| 应付账款 | 295,389,468.01 | 182,486,689.45 | 112,449,307.13 | 334,370,604.4 |
| 合同负债 | 69,312,151.22 | 56,131,100.5 | 50,698,653.6 | 50,053,638.68 |
| 应付职工薪酬 | 145,836,510.23 | 90,001,106.34 | 68,560,161.83 | 106,452,763.55 |
| 应交税费 | 114,885,251.36 | 97,338,661.89 | 72,434,971.41 | 132,117,765.46 |
| 其他应付款合计 | 105,649,402.21 | 202,143,424.19 | 176,049,497.02 | 449,282,195.16 |
| 其中:应付利息 | - | - | 69,661.77 | - |
| 应付股利 | - | - | - | 4,305.04 |
| 一年内到期的非流动负债 | 72,092,918.09 | 61,945,275.18 | 55,891,140.02 | 42,102,294 |
| 其他流动负债 | 17,059,866.66 | 8,931,294.57 | 8,595,035.17 | 5,455,465.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,209,857,174.09 | 1,066,021,602.39 | 743,635,167.19 | 1,291,214,025.85 |
| 非流动负债: | | | | |
| 长期借款 | 321,300,000 | 321,300,000 | 857,142.85 | 4,700,000 |
| 租赁负债 | 112,675,673.64 | 130,070,389.07 | 81,255,872.75 | 63,283,532.61 |
| 长期应付款 | 8,600,000 | 8,600,000 | 8,600,000 | 8,600,000 |
| 递延收益 | 56,067,010.53 | 41,681,601.22 | 77,500,127.96 | 82,862,738.4 |
| 递延所得税负债 | 48,997,344.7 | 52,499,701.94 | 39,370,161.08 | 40,452,457.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 547,640,028.87 | 554,151,692.23 | 207,583,304.64 | 199,898,728.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,757,497,202.96 | 1,620,173,294.62 | 951,218,471.83 | 1,491,112,754.36 |
| 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 | 2,849,688,505.04 | 2,846,004,685.04 | 2,859,970,626.92 | 2,846,004,685.04 |
| 减:库存股 | 234,717,526.96 | 229,690,363.96 | 200,212,194.96 | 109,838,205.82 |
| 其他综合收益 | 1,754,310.38 | -1,686,333.05 | -1,101,763.25 | 47,153.49 |
| 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 | 2,652,501,001.37 | 2,721,504,228.41 | 2,665,428,601.91 | 2,490,099,439.21 |
| 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 | 5,903,907,588.93 | 5,970,813,515.54 | 5,958,766,569.72 | 5,860,994,371.02 |
| 少数股东权益 | 143,038,378.52 | 145,118,615.22 | 150,414,976.73 | 154,823,217.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,046,945,967.45 | 6,115,932,130.76 | 6,109,181,546.45 | 6,015,817,588.43 |
| 负债和股东权益合计 | 7,804,443,170.41 | 7,736,105,425.38 | 7,060,400,018.28 | 7,506,930,342.79 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |