比依股份
(603215)
| 流通市值：11.02亿 | | | 总市值：29.51亿 |
| 流通股本：7046.42万 | | | 总股本：1.89亿 |
| 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 | 332,297,373.53 | 315,566,356.96 | 272,877,641.46 | 287,738,305.39 |
| 应收票据及应收账款 | 314,276,127.02 | 306,189,227.84 | 485,322,839.47 | 475,284,511.57 |
| 其中：应收票据 | 2,062,015.6 | 4,199,515.6 | 5,849,877.14 | 23,011,775.14 |
| 应收账款 | 312,214,111.42 | 301,989,712.24 | 479,472,962.33 | 452,272,736.43 |
| 预付款项 | 25,498,519.01 | 19,216,072.61 | 23,310,326.89 | 40,357,261.48 |
| 其他应收款合计 | 16,118,982.91 | 17,089,910.5 | 13,404,118.12 | 16,143,059.83 |
| 存货 | 163,739,651.28 | 169,621,848.58 | 157,131,848.54 | 168,143,460.77 |
| 其他流动资产 | 61,129,779.14 | 59,506,528.54 | 6,377,965.47 | 3,973,743.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 973,221,766.23 | 1,067,694,445.03 | 1,138,871,226.51 | 1,274,206,529.04 |
| 非流动资产: | | | | |
| 债权投资 | 30,766,666.68 | 30,072,875 | - | - |
| 长期股权投资 | 11,819,298.62 | 9,380,292.21 | 9,351,888.21 | 3,996,486.77 |
| 固定资产 | 291,557,418.73 | 264,715,909.85 | 244,377,222.37 | 234,130,247.27 |
| 在建工程 | 86,217,444.91 | 67,571,214.52 | 20,615,411.23 | 522,227.31 |
| 使用权资产 | 8,322,676.34 | 7,820,739.84 | 8,246,561.4 | 8,507,569.72 |
| 无形资产 | 202,583,284.64 | 179,592,875.8 | 184,441,718.86 | 97,434,248.34 |
| 长期待摊费用 | 390,954.76 | 450,621.35 | - | - |
| 递延所得税资产 | 3,831,031.89 | 3,275,860.43 | 6,128,693.4 | 3,740,983.36 |
| 其他非流动资产 | 33,773,588.12 | 29,586,333.27 | 55,815,292 | 21,804,795 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 669,262,364.69 | 592,466,722.27 | 528,976,787.47 | 370,136,557.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,642,484,130.92 | 1,660,161,167.3 | 1,667,848,013.98 | 1,644,343,086.81 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | - | 566,136.32 |
| 应付票据及应付账款 | 451,221,038.48 | 459,898,719.4 | 499,165,819.4 | 508,904,162.18 |
| 其中：应付票据 | 158,486,000 | 216,676,000 | 195,040,000 | 142,975,000 |
| 应付账款 | 292,735,038.48 | 243,222,719.4 | 304,125,819.4 | 365,929,162.18 |
| 合同负债 | 13,943,062 | 9,502,262.83 | 9,848,190.28 | 9,135,908.01 |
| 应付职工薪酬 | 16,271,922.56 | 29,375,338.52 | 22,175,908.03 | 22,273,959.72 |
| 应交税费 | 1,322,380.75 | 8,243,745.24 | 13,310,305.84 | 11,257,348.38 |
| 其他应付款合计 | 15,138,941.55 | 16,238,423.29 | 14,893,580.13 | 18,489,769.4 |
| 一年内到期的非流动负债 | 4,057,961.86 | 3,440,758.43 | 4,666,606.16 | 3,957,653.04 |
| 其他流动负债 | 2,548,679.82 | 4,456,086.78 | 6,317,918.72 | 23,299,274.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 504,503,987.02 | 531,155,334.49 | 570,378,328.56 | 597,884,212 |
| 非流动负债: | | | | |
| 租赁负债 | 1,181,728.2 | 3,644,766.55 | 2,639,944.65 | 2,648,936.15 |
| 递延收益 | 8,907,199.25 | 9,334,961.06 | 8,130,722.87 | 8,462,484.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,088,927.45 | 12,979,727.61 | 10,770,667.52 | 11,111,420.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 514,592,914.47 | 544,135,062.1 | 581,148,996.08 | 608,995,632.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 188,658,099 | 188,658,099 | 188,658,099 | 188,658,099 |
| 资本公积 | 500,808,795.8 | 498,005,629.43 | 495,297,393.71 | 492,470,143.94 |
| 减:库存股 | 14,885,837.55 | 14,885,837.55 | 14,885,837.55 | 14,885,837.55 |
| 其他综合收益 | -919,983.13 | - | - | - |
| 盈余公积 | 60,904,328.3 | 60,904,328.3 | 40,383,346.24 | 40,383,346.24 |
| 未分配利润 | 393,067,195.68 | 382,921,631.76 | 377,246,016.5 | 328,721,702.35 |
| 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 | 1,127,632,598.1 | 1,115,603,850.94 | 1,086,699,017.9 | 1,035,347,453.98 |
| 少数股东权益 | 258,618.35 | 422,254.26 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,127,891,216.45 | 1,116,026,105.2 | 1,086,699,017.9 | 1,035,347,453.98 |
| 负债和股东权益合计 | 1,642,484,130.92 | 1,660,161,167.3 | 1,667,848,013.98 | 1,644,343,086.81 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |