倍加洁
(603059)
| 流通市值：24.04亿 | | | 总市值：24.08亿 |
| 流通股本：1.00亿 | | | 总股本：1.01亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 83,044,626.13 | 139,837,411.14 | 117,300,447.84 | 85,088,638.42 |
| 交易性金融资产 | 51,243,864.82 | 51,505,004.98 | 49,113,377.58 | 73,937,561.63 |
| 应收票据及应收账款 | 320,928,756.19 | 281,265,343.25 | 269,801,254.9 | 284,386,970.82 |
| 应收账款 | 320,928,756.19 | 281,265,343.25 | 269,801,254.9 | 284,386,970.82 |
| 应收款项融资 | 1,220,000 | 880,000 | - | 1,110,000 |
| 预付款项 | 31,402,779.43 | 28,373,675.02 | 24,137,419.61 | 28,983,063.62 |
| 其他应收款合计 | 6,094,800.75 | 4,697,059.96 | 6,853,421.54 | 5,003,542.26 |
| 存货 | 216,353,162.48 | 190,137,781.38 | 202,014,351.53 | 177,890,703.56 |
| 一年内到期的非流动资产 | 42,842,666.67 | 42,582,666.67 | 42,322,666.67 | - |
| 其他流动资产 | 7,283,617.08 | 4,012,564.02 | 6,320,166.97 | 6,122,877.04 |
| 流动资产合计 | 760,414,273.55 | 743,291,506.42 | 717,863,106.64 | 662,523,357.35 |
| 非流动资产: | | | | |
| 长期应收款 | 2,185,543.94 | 1,041,302.43 | 1,041,302.43 | 474,500 |
| 长期股权投资 | 838,027,300.53 | 833,261,532.66 | 844,217,873.81 | 814,133,963.24 |
| 其他非流动金融资产 | 55,429,970.94 | 47,148,593.65 | 47,247,818.99 | 50,568,086.23 |
| 固定资产 | 481,900,284.34 | 472,211,014.55 | 490,483,353.95 | 481,555,792.36 |
| 在建工程 | 35,862,153.74 | 35,947,937.68 | 28,518,719.52 | 30,116,101.94 |
| 使用权资产 | 22,671,268.52 | 24,880,615.91 | 26,084,243 | 2,717,270.6 |
| 无形资产 | 39,592,542.79 | 40,908,868.95 | 40,601,206.25 | 39,275,658.97 |
| 商誉 | 51,392,753.46 | 51,392,753.46 | 51,392,753.46 | 51,392,753.46 |
| 长期待摊费用 | 39,619,586.66 | 40,361,278.86 | 34,196,324.08 | 36,582,366.13 |
| 递延所得税资产 | 8,960,772.38 | 11,450,435.24 | 11,707,175.27 | 12,895,421.81 |
| 其他非流动资产 | 64,222,799.04 | 52,701,075.14 | 27,142,626.79 | 60,131,692.62 |
| 非流动资产合计 | 1,639,864,976.34 | 1,611,305,408.53 | 1,602,633,397.55 | 1,579,843,607.36 |
| 资产总计 | 2,400,279,249.89 | 2,354,596,914.95 | 2,320,496,504.19 | 2,242,366,964.71 |
| 流动负债: | | | | |
| 短期借款 | 439,411,276.94 | 454,388,699.17 | 434,374,015.83 | 444,019,230.27 |
| 交易性金融负债 | - | - | - | 88,451.8 |
| 应付票据及应付账款 | 338,493,463.44 | 287,524,728.02 | 301,882,993.03 | 272,478,904.18 |
| 其中：应付票据 | 89,001,239.92 | 83,841,768.38 | 74,514,502.97 | 70,649,633.36 |
| 应付账款 | 249,492,223.52 | 203,682,959.64 | 227,368,490.06 | 201,829,270.82 |
| 合同负债 | 14,728,272.31 | 17,993,646.32 | 16,133,135.11 | 14,370,803.42 |
| 应付职工薪酬 | 37,201,464.16 | 50,292,892.63 | 45,569,747.02 | 39,761,371.34 |
| 应交税费 | 6,825,771.26 | 11,695,492.46 | 7,757,604.48 | 12,830,885.46 |
| 其他应付款合计 | 46,852,259.54 | 16,170,871.6 | 19,331,105.41 | 21,742,882.79 |
| 应付股利 | 27,121,501.04 | - | - | 5,040,000 |
| 一年内到期的非流动负债 | 43,803,948.74 | 36,512,827.19 | 35,998,567.26 | 26,952,780 |
| 其他流动负债 | 1,067,342.04 | 639,478.99 | 696,362.53 | 716,323.96 |
| 流动负债合计 | 928,383,798.43 | 875,218,636.38 | 861,743,530.67 | 832,961,633.22 |
| 非流动负债: | | | | |
| 长期借款 | 51,811,122.8 | 61,818,031.14 | 68,294,457.24 | 77,392,960.27 |
| 租赁负债 | 21,914,473.15 | 22,130,743.01 | 22,986,965.36 | 2,741,813.83 |
| 长期应付款 | 161,769,023.45 | 160,226,720.72 | 158,699,135.62 | 157,186,127.56 |
| 递延收益 | 6,485,781.29 | 7,113,911.03 | 6,708,570.87 | 8,896,524.29 |
| 递延所得税负债 | 23,109,323.05 | 28,457,002.63 | 27,781,334 | 36,496,924.81 |
| 非流动负债合计 | 265,089,723.74 | 279,746,408.53 | 284,470,463.09 | 282,714,350.76 |
| 负债合计 | 1,193,473,522.17 | 1,154,965,044.91 | 1,146,213,993.76 | 1,115,675,983.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,617,700 | 100,448,700 | 100,448,700 | 100,448,700 |
| 资本公积 | 368,674,783.38 | 365,953,606.08 | 365,953,606.08 | 365,953,606.08 |
| 减:库存股 | 2,742,946.05 | - | - | - |
| 其他综合收益 | -181,733.82 | -3,120,830.49 | -3,894,460.6 | -11,109,756.23 |
| 盈余公积 | 51,387,855.26 | 51,387,855.26 | 51,387,855.26 | 51,387,855.26 |
| 未分配利润 | 604,329,161.37 | 602,937,802.86 | 583,337,062.55 | 545,610,698.22 |
| 归属于母公司股东权益合计 | 1,122,084,820.14 | 1,117,607,133.71 | 1,097,232,763.29 | 1,052,291,103.33 |
| 少数股东权益 | 84,720,907.58 | 82,024,736.33 | 77,049,747.14 | 74,399,877.4 |
| 股东权益合计 | 1,206,805,727.72 | 1,199,631,870.04 | 1,174,282,510.43 | 1,126,690,980.73 |
| 负债和股东权益合计 | 2,400,279,249.89 | 2,354,596,914.95 | 2,320,496,504.19 | 2,242,366,964.71 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |