贝隆精密
(301567)
| 流通市值：7.46亿 | | | 总市值：29.82亿 |
| 流通股本：1800.00万 | | | 总股本：7200.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 166,143,528.91 | 9,204,995.57 | 9,994,509.15 | 29,025,735.01 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 136,597,099.82 | 158,519,360.57 | 176,764,793.48 | 122,396,974.76 |
| 其中：应收票据 | 12,191,052.19 | 3,304,841.75 | 5,729,999.54 | 2,079,266.4 |
| 应收账款 | 124,406,047.63 | 155,214,518.82 | 171,034,793.94 | 120,317,708.36 |
| 应收款项融资 | 5,978,601.03 | 16,670,019.7 | 783,958.51 | 71,702.13 |
| 预付款项 | 606,595.65 | 1,400,998.94 | 996,711.32 | 315,600.16 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 675,551.65 | 942,466.92 | 971,949.72 | 981,466.93 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 51,057,435.29 | 53,203,885.07 | 54,816,968.88 | 64,260,890.05 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 21,328,223.9 | 24,052,795.64 | 21,098,384.68 | 13,817,575.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 395,387,036.25 | 263,994,522.41 | 265,427,275.74 | 230,869,944.09 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 382,581,352.82 | 395,383,488.13 | 343,392,458.06 | 292,660,869.46 |
| 在建工程 | 101,356,110.07 | 94,707,293.54 | 149,521,761.34 | 206,645,913.19 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | - | 0 | - | - |
| 无形资产 | 55,850,386.1 | 56,656,609.61 | 52,034,606.04 | 52,548,287.92 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 4,907,992.63 | 6,078,463.24 | 6,889,291.93 | 7,593,686.57 |
| 递延所得税资产 | 5,362,612.26 | 5,480,140.5 | 5,647,736.04 | 5,300,991.23 |
| 其他非流动资产 | 2,310,220.43 | 1,212,192.94 | 124,288.11 | 169,744 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 552,368,674.31 | 559,518,187.96 | 557,610,141.52 | 564,919,492.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 947,755,710.56 | 823,512,710.37 | 823,037,417.26 | 795,789,436.46 |
| 流动负债: | | | | |
| 短期借款 | 109,588,389.58 | 142,627,645.86 | 159,134,243.05 | 128,122,916.67 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 47,658,630.13 | 75,487,936.52 | 96,609,837.17 | 104,303,797.99 |
| 其中：应付票据 | - | 11,640,000 | 11,440,000 | 5,620,000 |
| 应付账款 | 47,658,630.13 | 63,847,936.52 | 85,169,837.17 | 98,683,797.99 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 173,983.99 | 100,732.15 | 816,363.39 | 76,077.32 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 10,497,249.88 | 12,115,884.19 | 10,688,473.7 | 8,737,475.14 |
| 应交税费 | 8,666,065.27 | 16,325,010.11 | 11,459,771.09 | 5,503,142.93 |
| 其他应付款合计 | 835,972.5 | 360,958.62 | 274,325.64 | 1,303,477.03 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | - | 19,515,850.13 | 5,212,980.87 | 30,078,803.47 |
| 其他流动负债 | 5,376,796.94 | 8,022,802.46 | 3,816,245.98 | 1,605,021.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 182,797,088.29 | 274,556,820.04 | 288,012,240.89 | 279,730,712.45 |
| 非流动负债: | | | | |
| 长期借款 | - | 117,153,247.1 | 117,701,649.48 | 117,809,335.89 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | - | 0 | - | - |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 23,054,791.77 | 23,360,911.67 | 24,111,674.42 | 25,008,687.17 |
| 递延所得税负债 | 8,230,139.54 | 8,513,532.92 | 8,704,887.09 | 8,988,344.28 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,284,931.31 | 149,027,691.69 | 150,518,210.99 | 151,806,367.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 214,082,019.6 | 423,584,511.73 | 438,530,451.88 | 431,537,079.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,000,000 | 54,000,000 | 54,000,000 | 54,000,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 449,739,342.82 | 142,324,287.97 | 142,324,287.97 | 142,324,287.97 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 21,744,735.1 | 21,744,735.1 | 15,936,153.49 | 15,936,153.49 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 190,189,613.04 | 181,859,175.57 | 172,246,523.92 | 151,991,915.21 |
| 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 | 733,673,690.96 | 399,928,198.64 | 384,506,965.38 | 364,252,356.67 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 733,673,690.96 | 399,928,198.64 | 384,506,965.38 | 364,252,356.67 |
| 负债和股东权益合计 | 947,755,710.56 | 823,512,710.37 | 823,037,417.26 | 795,789,436.46 |
| 公告日期 | 2024-04-24 | 2024-04-02 | 2024-01-03 | 2023-09-28 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |