比依股份
(603215)
| 流通市值：34.00亿 | | | 总市值：34.13亿 |
| 流通股本：1.87亿 | | | 总股本：1.88亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 574,817,850.93 | 500,060,149.56 | 387,310,200.5 | 289,329,912.65 |
| 应收票据及应收账款 | 703,314,098.73 | 636,248,379.27 | 724,195,479.25 | 532,365,997.19 |
| 其中：应收票据 | 7,232,739.18 | 3,099,000 | 3,607,607.22 | 4,105,887.22 |
| 应收账款 | 696,081,359.55 | 633,149,379.27 | 720,587,872.03 | 528,260,109.97 |
| 应收款项融资 | - | 4,093,372.74 | - | - |
| 预付款项 | 60,769,405.54 | 24,827,015.3 | 66,446,090.93 | 50,554,380.2 |
| 其他应收款合计 | 23,218,701.58 | 37,467,053.5 | 23,832,261.72 | 18,284,658.31 |
| 存货 | 285,046,997.01 | 289,324,842.17 | 258,842,722.88 | 202,475,942.36 |
| 其他流动资产 | 60,447,084.66 | 40,691,593.28 | 27,757,697.9 | 14,566,011.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,715,395,892.06 | 1,562,925,413.43 | 1,629,079,203.18 | 1,326,586,458.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,378,260 | 11,145,431.96 | 29,894,458.56 | 29,465,171.04 |
| 其他权益工具投资 | 60,529,080.01 | 37,029,080.01 | 29,894,582.41 | 30,224,127.75 |
| 固定资产 | 387,971,857.58 | 382,274,356.73 | 297,867,327.38 | 284,579,428.84 |
| 在建工程 | 538,224,413.21 | 477,427,643.36 | 253,561,237.64 | 128,553,479.5 |
| 使用权资产 | 4,357,863.75 | 5,382,104.72 | 5,978,040.96 | 7,123,436.23 |
| 无形资产 | 172,269,612.65 | 173,467,933.97 | 178,146,880.8 | 179,821,443.88 |
| 商誉 | 28,711,001.01 | 28,711,001.01 | - | - |
| 长期待摊费用 | 712,192.08 | 501,633.1 | 209,173.19 | 554,477.01 |
| 递延所得税资产 | 6,535,524.86 | 7,314,442.93 | 7,537,882 | 5,687,083.55 |
| 其他非流动资产 | 81,717,467.87 | 40,092,275.83 | 83,585,468.57 | 74,136,377.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,296,407,273.02 | 1,163,345,903.62 | 886,675,051.51 | 740,145,025.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,011,803,165.08 | 2,726,271,317.05 | 2,515,754,254.69 | 2,066,731,484.25 |
| 流动负债: | | | | |
| 短期借款 | 382,095,058.11 | 291,977,324.95 | 491,081,687.46 | 318,935,834.7 |
| 应付票据及应付账款 | 982,526,719.78 | 993,418,705.13 | 821,733,294.54 | 588,554,441.9 |
| 其中：应付票据 | 477,412,824.62 | 334,317,000 | 203,975,000 | 119,925,000 |
| 应付账款 | 505,113,895.16 | 659,101,705.13 | 617,758,294.54 | 468,629,441.9 |
| 合同负债 | 22,369,936.72 | 8,118,939.26 | 10,892,256.26 | 15,998,083.08 |
| 应付职工薪酬 | 32,156,670.76 | 30,325,192.62 | 12,178,104.32 | 13,197,062.14 |
| 应交税费 | 6,991,901.11 | 7,568,352.79 | 12,211,135.01 | 9,914,243.41 |
| 其他应付款合计 | 12,777,816.6 | 11,263,921.48 | 14,734,870.51 | 17,743,312.78 |
| 一年内到期的非流动负债 | 996,472.71 | 4,216,639.41 | 4,079,907.37 | 4,093,903.14 |
| 其他流动负债 | 7,773,081.73 | 3,396,814.77 | 4,148,053.56 | 4,747,833.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,447,687,657.52 | 1,350,285,890.41 | 1,371,059,309.03 | 973,184,714.9 |
| 非流动负债: | | | | |
| 长期借款 | 360,732,180.73 | 186,311,149.41 | - | - |
| 租赁负债 | 439,172.1 | 938,451.19 | 809,707.07 | 915,359.17 |
| 递延收益 | 7,196,152.01 | 7,623,913.82 | 8,051,675.63 | 8,479,437.44 |
| 递延所得税负债 | - | - | 169,260.25 | 62,923.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 368,367,504.84 | 194,873,514.42 | 9,030,642.95 | 9,457,720.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,816,055,162.36 | 1,545,159,404.83 | 1,380,089,951.98 | 982,642,435.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 188,508,399 | 188,508,399 | 188,550,399 | 188,658,099 |
| 资本公积 | 500,275,945.12 | 499,684,570.12 | 502,468,563.17 | 501,924,230.84 |
| 减:库存股 | 38,336,197.82 | 38,336,197.82 | 39,342,247.45 | 44,881,623.45 |
| 其他综合收益 | 12,184,713.81 | 11,999,111.63 | 4,940,659.56 | -1,991,212.91 |
| 盈余公积 | 78,549,688.23 | 76,565,911.34 | 60,904,328.3 | 60,904,328.3 |
| 未分配利润 | 449,822,421.54 | 436,794,693.48 | 414,594,985.58 | 380,922,598.87 |
| 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 | 1,191,004,969.88 | 1,175,216,487.75 | 1,132,116,688.16 | 1,085,536,420.65 |
| 少数股东权益 | 4,743,032.84 | 5,895,424.47 | 3,547,614.55 | -1,447,371.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,195,748,002.72 | 1,181,111,912.22 | 1,135,664,302.71 | 1,084,089,049.24 |
| 负债和股东权益合计 | 3,011,803,165.08 | 2,726,271,317.05 | 2,515,754,254.69 | 2,066,731,484.25 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |