贝特瑞
(835185)
| 流通市值：226.05亿 | | | 总市值：229.75亿 |
| 流通股本：11.09亿 | | | 总股本：11.27亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,115,628,975.55 | 4,307,334,635.89 | 4,149,560,243.9 | 6,403,741,848.79 |
| 衍生金融资产 | - | 189,000 | - | - |
| 应收票据及应收账款 | 4,174,508,126.49 | 4,308,779,994.57 | 3,792,731,185.05 | 3,875,302,848.75 |
| 其中：应收票据 | 4,790,734.11 | 3,664,720 | 3,838,110.44 | 142,325,396.06 |
| 应收账款 | 4,169,717,392.38 | 4,305,115,274.57 | 3,788,893,074.61 | 3,732,977,452.69 |
| 应收款项融资 | 1,004,383,984.94 | 548,876,652.35 | 498,095,036.05 | 408,743,001.2 |
| 预付款项 | 191,862,995.02 | 115,039,950.28 | 162,703,967.4 | 197,153,490.48 |
| 其他应收款合计 | 84,473,444.55 | 55,701,420.06 | 38,815,719.7 | 41,570,042.41 |
| 存货 | 3,344,069,009.74 | 2,996,652,444.64 | 2,948,290,164.99 | 2,596,329,805.46 |
| 其他流动资产 | 1,857,657,812.16 | 2,351,738,991.88 | 2,310,566,459.43 | 1,542,060,497.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,898,880,668.05 | 14,817,758,416.87 | 14,012,369,494.68 | 15,193,903,144.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 303,108,727.44 | 430,812,094.99 | 436,749,506.39 | 455,990,688.24 |
| 其他非流动金融资产 | 404,315,013.57 | 412,070,580.43 | 388,509,285.69 | 404,309,374.98 |
| 投资性房地产 | 117,546,591.65 | 118,594,566.8 | 119,642,541.94 | 120,690,517.08 |
| 固定资产 | 11,882,458,935.48 | 9,581,182,119.2 | 9,737,801,895.39 | 8,994,642,130.71 |
| 在建工程 | 3,408,550,065.42 | 3,644,910,479.28 | 3,256,581,725.21 | 3,286,109,619.8 |
| 使用权资产 | 331,275,123.83 | 356,822,650.75 | 382,829,205.54 | 410,231,649.11 |
| 无形资产 | 1,123,324,624 | 1,276,857,465.04 | 1,140,191,407.24 | 1,137,569,390.14 |
| 长期待摊费用 | 167,396,493.99 | 165,932,806.15 | 167,331,362.19 | 171,503,367.57 |
| 递延所得税资产 | 490,297,604.67 | 437,032,943.86 | 411,049,198 | 401,217,233.25 |
| 其他非流动资产 | 1,220,106,591.79 | 596,197,415.72 | 641,591,314.89 | 851,051,321.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,448,379,771.84 | 17,020,413,122.22 | 16,682,277,442.48 | 16,233,315,292.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 33,347,260,439.89 | 31,838,171,539.09 | 30,694,646,937.16 | 31,427,218,436.57 |
| 流动负债: | | | | |
| 短期借款 | 1,555,513,972.57 | 2,230,333,042.47 | 1,986,956,442.36 | 1,798,242,116.73 |
| 应付票据及应付账款 | 6,836,133,492.57 | 5,939,412,008.17 | 6,035,205,024.68 | 6,766,882,466.76 |
| 其中：应付票据 | 1,165,286,653.83 | 1,541,524,125.84 | 1,348,920,804.27 | 1,568,958,378.69 |
| 应付账款 | 5,670,846,838.74 | 4,397,887,882.33 | 4,686,284,220.41 | 5,197,924,088.07 |
| 预收款项 | 1,298,893.14 | 199,656.51 | 33,774.55 | 54,373.49 |
| 合同负债 | 34,961,420.26 | 448,858,647.98 | 44,769,921.8 | 47,077,939.21 |
| 应付职工薪酬 | 250,819,556.06 | 208,358,974.32 | 336,828,547.83 | 333,660,049.29 |
| 应交税费 | 225,638,118.12 | 175,622,837.27 | 133,566,133.48 | 211,297,827.65 |
| 其他应付款合计 | 462,668,587.98 | 395,716,250.28 | 217,454,218.55 | 121,374,182.93 |
| 应付股利 | - | - | 1,715,000 | - |
| 一年内到期的非流动负债 | 1,653,067,879.38 | 1,543,511,975.32 | 1,557,860,622.66 | 1,817,517,284.09 |
| 其他流动负债 | 3,384,885.92 | 6,554,918.88 | 2,345,975.03 | 5,362,305.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,023,486,806 | 10,948,568,311.2 | 10,315,020,660.94 | 11,101,468,545.76 |
| 非流动负债: | | | | |
| 长期借款 | 5,839,502,399.27 | 5,550,858,209.21 | 5,196,244,135.06 | 4,740,904,800.31 |
| 租赁负债 | 272,061,787.9 | 295,286,843.44 | 310,550,706.75 | 340,248,537.58 |
| 长期应付款 | - | - | - | 98,046,880 |
| 预计负债 | 5,887,397.03 | 5,861,652.56 | 6,802,036.31 | 6,776,291.84 |
| 递延收益 | 807,941,773.53 | 762,082,452.2 | 721,027,147.12 | 665,967,968.92 |
| 递延所得税负债 | 189,650,572.56 | 195,945,653.58 | 201,754,110.06 | 210,370,096.3 |
| 其他非流动负债 | 813,449,667.51 | 57,597,688.48 | 57,597,688.48 | 57,597,688.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,928,493,597.8 | 6,867,632,499.47 | 6,493,975,823.78 | 6,119,912,263.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,951,980,403.8 | 17,816,200,810.67 | 16,808,996,484.72 | 17,221,380,809.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,127,338,649 | 1,116,675,337 | 1,116,675,337 | 1,116,675,337 |
| 资本公积 | 3,938,319,863.99 | 3,846,907,250.25 | 3,836,217,290.02 | 3,825,527,329.8 |
| 减:库存股 | 173,201,681.53 | 173,201,681.53 | 141,620,369.9 | 29,601,830.77 |
| 其他综合收益 | 570,261.45 | -12,959,771.22 | -360,150.28 | -3,618,709.77 |
| 专项储备 | 4,964,798.13 | 5,351,590.58 | 4,772,597.23 | 3,597,817.24 |
| 盈余公积 | 412,285,589.68 | 395,778,735.32 | 395,778,735.32 | 395,778,735.32 |
| 未分配利润 | 6,916,983,854.51 | 6,674,615,976.52 | 6,496,065,677.95 | 6,665,975,182.13 |
| 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 | 12,227,261,335.23 | 11,853,167,436.92 | 11,707,529,117.34 | 11,974,333,860.95 |
| 少数股东权益 | 2,168,018,700.86 | 2,168,803,291.5 | 2,178,121,335.1 | 2,231,503,766.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,395,280,036.09 | 14,021,970,728.42 | 13,885,650,452.44 | 14,205,837,627.38 |
| 负债和股东权益合计 | 33,347,260,439.89 | 31,838,171,539.09 | 30,694,646,937.16 | 31,427,218,436.57 |
| 公告日期 | 2025-04-15 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |