倍益康
(870199)
| 流通市值：13.48亿 | | | 总市值：24.68亿 |
| 流通股本：3720.15万 | | | 总股本：6810.98万 |
| 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 | 46,122,557.7 | 97,938,308.98 | 120,029,554.39 | 63,394,233.63 |
| 应收票据及应收账款 | 39,875,813.34 | 39,247,507.89 | 46,447,727.58 | 41,670,443.2 |
| 应收账款 | 39,875,813.34 | 39,247,507.89 | 46,447,727.58 | 41,670,443.2 |
| 预付款项 | 22,937,396.79 | 17,868,977.83 | 24,286,576.88 | 17,505,502 |
| 其他应收款合计 | 3,412,079.02 | 3,107,383.49 | 3,471,618.99 | 3,410,142.85 |
| 存货 | 79,867,003.64 | 80,924,593.27 | 92,577,711.78 | 75,281,093.88 |
| 其他流动资产 | 36,063,412.51 | 31,931,433.08 | 23,516,758.12 | 22,721,945.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 328,929,019.97 | 375,622,052.89 | 432,685,175.66 | 420,682,415.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 525,547.36 | 635,487.46 | 698,938.03 | 926,888.22 |
| 固定资产 | 34,864,967.58 | 36,212,942.94 | 35,707,767.64 | 35,448,749.19 |
| 在建工程 | 275,962,602.03 | 249,046,815.43 | 217,715,625.65 | 197,071,268.37 |
| 使用权资产 | 9,355,640.88 | 10,521,945.3 | 11,001,244.26 | 12,796,223.13 |
| 无形资产 | 10,829,599.95 | 11,083,697.79 | 11,355,359.3 | 11,630,680.46 |
| 长期待摊费用 | 5,212,740.41 | 4,989,506.85 | 4,970,754.45 | 4,375,358.87 |
| 递延所得税资产 | 1,302,030.57 | 1,294,955.24 | 1,198,298.02 | 1,225,470.45 |
| 其他非流动资产 | 3,833,798 | 1,064,000 | 317,520 | 217,148.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 341,886,926.78 | 314,849,351.01 | 282,965,507.35 | 263,691,787.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 670,815,946.75 | 690,471,403.9 | 715,650,683.01 | 684,374,203.03 |
| 流动负债: | | | | |
| 短期借款 | 30,020,716.66 | 20,014,819.44 | 29,000,000 | 30,000,000 |
| 应付票据及应付账款 | 45,259,404.96 | 70,599,923.67 | 74,445,141.1 | 57,718,283.8 |
| 应付账款 | 45,259,404.96 | 70,599,923.67 | 74,445,141.1 | 57,718,283.8 |
| 合同负债 | 8,179,448.07 | 7,229,230.54 | 14,945,680.91 | 10,725,522.84 |
| 应付职工薪酬 | 4,654,516.97 | 4,604,257.89 | 4,846,770.24 | 4,183,316.82 |
| 应交税费 | 318,857.18 | 1,895,672.15 | 2,032,570.51 | 527,105.68 |
| 其他应付款合计 | 1,315,367.54 | 1,083,845.87 | 1,198,204.13 | 1,356,935.8 |
| 一年内到期的非流动负债 | 19,707,943.85 | 19,921,176.65 | 4,347,116.07 | 4,930,322.81 |
| 其他流动负债 | 179,073.04 | 183,795.76 | 288,479.74 | 252,414.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 109,635,328.27 | 125,532,721.97 | 131,103,962.7 | 109,693,902.08 |
| 非流动负债: | | | | |
| 长期借款 | 33,913,971.16 | 34,991,961.81 | 51,499,068.74 | 52,550,000 |
| 租赁负债 | 5,936,741.88 | 6,778,457.34 | 7,209,600.88 | 8,377,035.37 |
| 递延收益 | 322,427.36 | 333,056.84 | - | - |
| 递延所得税负债 | 535,030.49 | 733,993.44 | 735,805.15 | 935,528.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,708,170.89 | 42,837,469.43 | 59,444,474.77 | 61,862,563.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 150,343,499.16 | 168,370,191.4 | 190,548,437.47 | 171,556,465.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 68,109,800 | 68,109,800 | 68,109,800 | 68,109,800 |
| 资本公积 | 335,299,917.53 | 335,299,917.53 | 335,122,917.53 | 334,857,417.53 |
| 减:库存股 | 12,908.36 | 12,908.36 | 12,908.36 | 12,908.36 |
| 盈余公积 | 25,085,369.12 | 25,085,369.12 | 22,041,905.7 | 22,041,905.7 |
| 未分配利润 | 91,990,269.3 | 93,619,034.21 | 99,840,530.67 | 87,821,522.46 |
| 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 | 520,472,447.59 | 522,101,212.5 | 525,102,245.54 | 512,817,737.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 520,472,447.59 | 522,101,212.5 | 525,102,245.54 | 512,817,737.33 |
| 负债和股东权益合计 | 670,815,946.75 | 690,471,403.9 | 715,650,683.01 | 684,374,203.03 |
| 公告日期 | 2025-04-28 | 2025-04-18 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |