比依股份
(603215)
| 流通市值：38.53亿 | | | 总市值：38.68亿 |
| 流通股本：1.87亿 | | | 总股本：1.88亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 417,915,950.48 | 574,817,850.93 | 500,060,149.56 | 387,310,200.5 |
| 交易性金融资产 | 6,581,753.61 | 7,781,753.61 | 30,213,007.61 | 140,694,750 |
| 应收票据及应收账款 | 749,989,004.6 | 703,314,098.73 | 636,248,379.27 | 724,195,479.25 |
| 其中：应收票据 | 800,000 | 7,232,739.18 | 3,099,000 | 3,607,607.22 |
| 应收账款 | 749,189,004.6 | 696,081,359.55 | 633,149,379.27 | 720,587,872.03 |
| 应收款项融资 | 156,187 | - | 4,093,372.74 | - |
| 预付款项 | 25,109,940.42 | 60,769,405.54 | 24,827,015.3 | 66,446,090.93 |
| 其他应收款合计 | 12,389,393.53 | 23,218,701.58 | 37,467,053.5 | 23,832,261.72 |
| 存货 | 337,824,228.55 | 285,046,997.01 | 289,324,842.17 | 258,842,722.88 |
| 其他流动资产 | 66,383,336.8 | 60,447,084.66 | 40,691,593.28 | 27,757,697.9 |
| 流动资产合计 | 1,616,349,794.99 | 1,715,395,892.06 | 1,562,925,413.43 | 1,629,079,203.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,673,261.02 | 15,378,260 | 11,145,431.96 | 29,894,458.56 |
| 其他权益工具投资 | 80,529,080.01 | 60,529,080.01 | 37,029,080.01 | 29,894,582.41 |
| 固定资产 | 487,529,774.62 | 387,971,857.58 | 382,274,356.73 | 297,867,327.38 |
| 在建工程 | 570,399,686.04 | 538,224,413.21 | 477,427,643.36 | 253,561,237.64 |
| 使用权资产 | 3,333,361.16 | 4,357,863.75 | 5,382,104.72 | 5,978,040.96 |
| 无形资产 | 171,780,560.8 | 172,269,612.65 | 173,467,933.97 | 178,146,880.8 |
| 商誉 | 28,711,001.01 | 28,711,001.01 | 28,711,001.01 | - |
| 长期待摊费用 | 540,421.34 | 712,192.08 | 501,633.1 | 209,173.19 |
| 递延所得税资产 | 8,485,014.28 | 6,535,524.86 | 7,314,442.93 | 7,537,882 |
| 其他非流动资产 | 87,935,263 | 81,717,467.87 | 40,092,275.83 | 83,585,468.57 |
| 非流动资产合计 | 1,454,917,423.28 | 1,296,407,273.02 | 1,163,345,903.62 | 886,675,051.51 |
| 资产总计 | 3,071,267,218.27 | 3,011,803,165.08 | 2,726,271,317.05 | 2,515,754,254.69 |
| 流动负债: | | | | |
| 短期借款 | 317,654,926.11 | 382,095,058.11 | 291,977,324.95 | 491,081,687.46 |
| 应付票据及应付账款 | 1,007,203,312.1 | 982,526,719.78 | 993,418,705.13 | 821,733,294.54 |
| 其中：应付票据 | 340,428,806.11 | 477,412,824.62 | 334,317,000 | 203,975,000 |
| 应付账款 | 666,774,505.99 | 505,113,895.16 | 659,101,705.13 | 617,758,294.54 |
| 合同负债 | 22,646,714.73 | 22,369,936.72 | 8,118,939.26 | 10,892,256.26 |
| 应付职工薪酬 | 22,738,909.86 | 32,156,670.76 | 30,325,192.62 | 12,178,104.32 |
| 应交税费 | 9,120,288.91 | 6,991,901.11 | 7,568,352.79 | 12,211,135.01 |
| 其他应付款合计 | 9,433,674.78 | 12,777,816.6 | 11,263,921.48 | 14,734,870.51 |
| 一年内到期的非流动负债 | 1,338,429.44 | 996,472.71 | 4,216,639.41 | 4,079,907.37 |
| 其他流动负债 | 1,417,608.7 | 7,773,081.73 | 3,396,814.77 | 4,148,053.56 |
| 流动负债合计 | 1,391,553,864.63 | 1,447,687,657.52 | 1,350,285,890.41 | 1,371,059,309.03 |
| 非流动负债: | | | | |
| 长期借款 | 483,819,099.26 | 360,732,180.73 | 186,311,149.41 | - |
| 租赁负债 | 175,591.8 | 439,172.1 | 938,451.19 | 809,707.07 |
| 递延收益 | 13,768,390.2 | 7,196,152.01 | 7,623,913.82 | 8,051,675.63 |
| 递延所得税负债 | - | - | - | 169,260.25 |
| 非流动负债合计 | 497,763,081.26 | 368,367,504.84 | 194,873,514.42 | 9,030,642.95 |
| 负债合计 | 1,889,316,945.89 | 1,816,055,162.36 | 1,545,159,404.83 | 1,380,089,951.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,947,951 | 188,508,399 | 188,508,399 | 188,550,399 |
| 资本公积 | 497,402,282.76 | 500,275,945.12 | 499,684,570.12 | 502,468,563.17 |
| 减:库存股 | 33,984,642.92 | 38,336,197.82 | 38,336,197.82 | 39,342,247.45 |
| 其他综合收益 | 16,698,429.32 | 12,184,713.81 | 11,999,111.63 | 4,940,659.56 |
| 盈余公积 | 76,565,911.34 | 78,549,688.23 | 76,565,911.34 | 60,904,328.3 |
| 未分配利润 | 434,675,302.52 | 449,822,421.54 | 436,794,693.48 | 414,594,985.58 |
| 归属于母公司股东权益合计 | 1,179,305,234.02 | 1,191,004,969.88 | 1,175,216,487.75 | 1,132,116,688.16 |
| 少数股东权益 | 2,645,038.36 | 4,743,032.84 | 5,895,424.47 | 3,547,614.55 |
| 股东权益合计 | 1,181,950,272.38 | 1,195,748,002.72 | 1,181,111,912.22 | 1,135,664,302.71 |
| 负债和股东权益合计 | 3,071,267,218.27 | 3,011,803,165.08 | 2,726,271,317.05 | 2,515,754,254.69 |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |