倍益康
(870199)
| 流通市值：2.14亿 | | | 总市值：8.57亿 |
| 流通股本：1702.94万 | | | 总股本：6810.98万 |
| 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 | 81,123,137.48 | 62,395,557.17 | 210,389,755.4 | 105,950,506.08 |
| 应收票据及应收账款 | 41,922,544.96 | 39,848,709.48 | 45,274,971.62 | 42,722,414.59 |
| 应收账款 | 41,922,544.96 | 39,848,709.48 | 45,274,971.62 | 42,722,414.59 |
| 预付款项 | 19,915,271.75 | 21,753,133.06 | 22,255,326.53 | 21,362,653.16 |
| 其他应收款合计 | 4,087,000.16 | 4,947,804 | 4,886,742.87 | 4,379,760.01 |
| 存货 | 68,871,089.84 | 64,168,944.42 | 67,923,336.7 | 68,556,191.36 |
| 其他流动资产 | 17,096,143.67 | 15,753,738.51 | 11,749,785.8 | 9,386,860.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 435,336,387.82 | 468,727,247.72 | 487,508,981.91 | 494,949,499.88 |
| 非流动资产: | | | | |
| 固定资产 | 30,627,868.59 | 31,257,959 | 28,368,789.03 | 28,154,172.43 |
| 在建工程 | 161,488,251.91 | 124,899,368.12 | 56,964,257.48 | 31,882,283.56 |
| 使用权资产 | 15,026,206.42 | 16,249,721.54 | 18,962,360.26 | 19,501,510.7 |
| 无形资产 | 11,906,001.62 | 12,181,322.78 | 12,446,466.94 | 12,724,177.46 |
| 长期待摊费用 | 4,066,848.04 | 4,467,481.37 | 2,689,189.25 | 2,686,075.41 |
| 递延所得税资产 | 1,308,545.41 | 1,308,790.62 | 439,050.83 | 381,590.27 |
| 其他非流动资产 | 827,568.96 | 340,059.74 | 2,299,277.83 | 278,100 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 225,251,290.95 | 190,704,703.17 | 122,169,391.62 | 95,607,909.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 660,587,678.77 | 659,431,950.89 | 609,678,373.53 | 590,557,409.71 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 71,540,538.74 | 82,836,373.51 | 41,684,035.67 | 34,137,464.14 |
| 应付账款 | 71,540,538.74 | 82,836,373.51 | 41,684,035.67 | 34,137,464.14 |
| 合同负债 | 5,757,120.98 | 4,499,962.94 | 5,497,588.5 | 4,101,096.74 |
| 应付职工薪酬 | 3,762,900.87 | 4,393,916.16 | 5,324,161.81 | 5,100,921.51 |
| 应交税费 | 858,459.32 | 1,925,359.79 | 1,874,799.23 | 2,442,230.84 |
| 其他应付款合计 | 1,731,624.91 | 1,899,265.04 | 2,316,493.45 | 1,830,171.16 |
| 一年内到期的非流动负债 | 5,080,815.92 | 5,193,730.97 | 5,398,032.23 | 4,961,833.01 |
| 其他流动负债 | 258,802.76 | 263,919.24 | 271,974.03 | 189,901.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 118,990,263.5 | 121,012,527.65 | 82,367,084.92 | 72,763,619.33 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 10,000,000 | - | - |
| 租赁负债 | 10,474,840.38 | 11,537,313.07 | 14,181,146.6 | 15,091,358.42 |
| 递延所得税负债 | 967,068.58 | 1,121,983.45 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,441,908.96 | 22,659,296.52 | 14,181,146.6 | 15,091,358.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 140,432,172.46 | 143,671,824.17 | 96,548,231.52 | 87,854,977.75 |
| 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 | 334,591,917.53 | 334,326,417.53 | 334,060,917.53 | 333,795,417.53 |
| 减:库存股 | 12,908.36 | 12,908.36 | 12,908.36 | 12,908.36 |
| 盈余公积 | 22,041,905.7 | 22,041,905.7 | 18,070,179.02 | 18,070,179.02 |
| 未分配利润 | 93,518,608.72 | 89,314,147.16 | 91,742,145.18 | 81,620,002.2 |
| 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 | 518,249,323.59 | 513,779,362.03 | 511,970,133.37 | 501,582,490.39 |
| 少数股东权益 | 1,906,182.72 | 1,980,764.69 | 1,160,008.64 | 1,119,941.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 520,155,506.31 | 515,760,126.72 | 513,130,142.01 | 502,702,431.96 |
| 负债和股东权益合计 | 660,587,678.77 | 659,431,950.89 | 609,678,373.53 | 590,557,409.71 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-26 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |