贝隆精密
(301567)
| 流通市值：9.07亿 | | | 总市值：30.74亿 |
| 流通股本：2123.99万 | | | 总股本：7200.00万 |
| 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 | 35,808,719.87 | 37,632,821.71 | 40,385,204.94 | 38,612,536.51 |
| 应收票据及应收账款 | 164,997,130.48 | 131,927,938.97 | 127,511,692.08 | 152,907,271.58 |
| 其中：应收票据 | 11,025,345.84 | 4,693,614.7 | 6,649,463.52 | 5,572,315.23 |
| 应收账款 | 153,971,784.64 | 127,234,324.27 | 120,862,228.56 | 147,334,956.35 |
| 应收款项融资 | 1,193,598.76 | 1,823,138.78 | 16,750,079.57 | 2,349,497.51 |
| 预付款项 | 103,048.85 | 811,047.67 | 795,188.02 | 1,146,851.08 |
| 其他应收款合计 | 282,429.57 | 467,279.46 | 437,484.98 | 1,464,221.58 |
| 存货 | 90,489,798.37 | 83,733,143.27 | 84,856,902.86 | 74,680,827.37 |
| 其他流动资产 | 78,374,161.9 | 123,070,125.51 | 50,869,609.53 | 40,940,056.45 |
| 流动资产合计 | 371,248,887.8 | 379,465,495.37 | 321,606,161.98 | 312,101,262.08 |
| 非流动资产: | | | | |
| 固定资产 | 466,142,308.26 | 474,588,529.13 | 474,230,703.61 | 479,858,367.2 |
| 在建工程 | 17,288,593.67 | 15,752,604.5 | 22,805,621.93 | 17,494,141.41 |
| 无形资产 | 57,125,314.13 | 58,121,158.46 | 59,148,990.68 | 59,960,893.69 |
| 长期待摊费用 | 3,287,410.78 | 3,722,870.3 | 2,916,049.47 | 3,110,324.27 |
| 递延所得税资产 | 361,261.24 | 0 | - | 0 |
| 其他非流动资产 | 2,780,414.16 | 789,469.03 | 1,455,501.49 | 5,157,397.73 |
| 非流动资产合计 | 546,985,302.24 | 552,974,631.42 | 560,556,867.18 | 565,581,124.3 |
| 资产总计 | 918,234,190.04 | 932,440,126.79 | 882,163,029.16 | 877,682,386.38 |
| 流动负债: | | | | |
| 短期借款 | 35,023,866.67 | 79,851,684.44 | 25,011,900 | 12,009,716.67 |
| 应付票据及应付账款 | 74,265,256.91 | 67,274,389.66 | 60,887,051.94 | 72,507,881.6 |
| 其中：应付票据 | 3,850,000 | 4,920,000 | - | 3,350,000 |
| 应付账款 | 70,415,256.91 | 62,354,389.66 | 60,887,051.94 | 69,157,881.6 |
| 预收款项 | - | 0 | 149,931.35 | - |
| 合同负债 | 136,001.92 | 92,628.23 | 35,398.24 | 39,387.95 |
| 应付职工薪酬 | 11,535,162.03 | 11,813,692.94 | 11,297,938.11 | 14,710,880.32 |
| 应交税费 | 9,145,561.82 | 7,216,483.22 | 6,064,070.05 | 8,734,297.87 |
| 其他应付款合计 | 663,102.91 | 711,462.65 | 753,351.7 | 430,691.64 |
| 其他流动负债 | 7,233,246.59 | 2,874,592.04 | 3,817,573.44 | 3,831,018.77 |
| 流动负债合计 | 138,002,198.85 | 169,834,933.18 | 108,017,214.83 | 112,263,874.82 |
| 非流动负债: | | | | |
| 递延收益 | 32,474,715.72 | 19,712,715.78 | 20,651,736.75 | 19,757,860.6 |
| 递延所得税负债 | 0 | 2,184,472.62 | 2,374,594.12 | 2,578,982.87 |
| 非流动负债合计 | 32,474,715.72 | 21,897,188.4 | 23,026,330.87 | 22,336,843.47 |
| 负债合计 | 170,476,914.57 | 191,732,121.58 | 131,043,545.7 | 134,600,718.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,000,000 | 72,000,000 | 72,000,000 | 72,000,000 |
| 资本公积 | 449,739,342.82 | 449,739,342.82 | 449,739,342.82 | 449,739,342.82 |
| 盈余公积 | 25,534,576.56 | 25,534,576.56 | 25,534,576.56 | 25,534,576.56 |
| 未分配利润 | 200,483,356.09 | 193,434,085.83 | 203,845,564.08 | 195,807,748.71 |
| 归属于母公司股东权益合计 | 747,757,275.47 | 740,708,005.21 | 751,119,483.46 | 743,081,668.09 |
| 股东权益合计 | 747,757,275.47 | 740,708,005.21 | 751,119,483.46 | 743,081,668.09 |
| 负债和股东权益合计 | 918,234,190.04 | 932,440,126.79 | 882,163,029.16 | 877,682,386.38 |
| 公告日期 | 2025-10-22 | 2025-08-26 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |