贝特瑞
(920185)
| 流通市值：200.97亿 | | | 总市值：204.08亿 |
| 流通股本：11.21亿 | | | 总股本：11.38亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,977,713,065.24 | 2,697,169,752.98 | 2,593,337,818.7 | 2,924,099,340.75 |
| 交易性金融资产 | 129,027,329.52 | 175,963,856.64 | 201,773,089.28 | 223,761,358.16 |
| 衍生金融资产 | 25,933.44 | - | - | - |
| 应收票据及应收账款 | 6,656,574,423.66 | 5,978,993,186.68 | 4,961,702,798.06 | 4,679,263,185.87 |
| 其中：应收票据 | - | - | - | 10,711,578.29 |
| 应收账款 | 6,656,574,423.66 | 5,978,993,186.68 | 4,961,702,798.06 | 4,668,551,607.58 |
| 应收款项融资 | 1,052,615,664.77 | 495,872,546.52 | 712,711,403.15 | 620,592,372.18 |
| 预付款项 | 635,256,237.75 | 310,560,448.25 | 339,971,373.6 | 204,446,875.97 |
| 其他应收款合计 | 41,721,226.24 | 104,223,934.49 | 53,670,163.11 | 110,843,244.05 |
| 存货 | 7,515,916,608.01 | 7,651,723,623.28 | 6,410,566,443.29 | 4,935,673,919.14 |
| 一年内到期的非流动资产 | 337,283,694.44 | 209,442,500 | 311,917,638.89 | 441,597,638.89 |
| 其他流动资产 | 1,652,424,494.62 | 1,618,209,258.25 | 1,865,745,655.28 | 1,690,218,823.43 |
| 流动资产合计 | 20,998,558,677.69 | 19,242,159,107.09 | 17,451,396,383.36 | 15,830,496,758.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 443,744,885.73 | 435,368,207.91 | 434,996,230.69 | 437,157,559.71 |
| 其他非流动金融资产 | 641,497,506.94 | 633,367,611.27 | 549,867,011.71 | 468,494,666.22 |
| 投资性房地产 | 110,210,765.66 | 111,258,740.8 | 112,306,715.94 | 113,354,691.08 |
| 固定资产 | 14,335,280,661.97 | 14,589,410,938.12 | 14,902,534,655.88 | 15,049,502,465.89 |
| 在建工程 | 2,273,521,959.97 | 1,809,815,452.9 | 1,088,968,255.54 | 1,047,992,747.22 |
| 使用权资产 | 266,114,364.57 | 291,933,445.86 | 260,023,825.2 | 330,389,021.46 |
| 无形资产 | 1,158,312,364.98 | 1,168,132,476.99 | 1,182,066,677.9 | 1,196,178,138.75 |
| 长期待摊费用 | 125,198,806.87 | 128,400,914.4 | 133,514,866.82 | 139,277,514.02 |
| 递延所得税资产 | 555,530,373.54 | 567,231,603.39 | 573,949,338.51 | 560,034,234.17 |
| 其他非流动资产 | 673,374,196.13 | 772,370,226.62 | 695,362,533.87 | 656,507,598.26 |
| 非流动资产合计 | 20,582,785,886.36 | 20,507,289,618.26 | 19,933,590,112.06 | 19,998,888,636.78 |
| 资产总计 | 41,581,344,564.05 | 39,749,448,725.35 | 37,384,986,495.42 | 35,829,385,395.22 |
| 流动负债: | | | | |
| 短期借款 | 868,381,657.65 | 605,353,251.71 | 735,093,627.44 | 883,224,303.69 |
| 衍生金融负债 | 1,850,664.11 | 1,239,743.85 | 267,924.37 | 28,228 |
| 应付票据及应付账款 | 8,873,550,680.43 | 8,138,902,412.05 | 6,670,379,816.49 | 6,164,538,933.82 |
| 其中：应付票据 | 2,542,476,674.8 | 1,491,766,748.17 | 903,252,180.42 | 632,266,970.13 |
| 应付账款 | 6,331,074,005.63 | 6,647,135,663.88 | 5,767,127,636.07 | 5,532,271,963.69 |
| 预收款项 | 757,281.23 | 271,212.73 | 469,556.66 | 588,912.61 |
| 合同负债 | 325,598,970.19 | 476,022,484.79 | 189,274,951.39 | 282,616,558.62 |
| 应付职工薪酬 | 220,658,324.55 | 293,698,073.99 | 255,984,375.35 | 235,937,409.81 |
| 应交税费 | 216,457,948.21 | 189,165,976.39 | 131,555,636.51 | 111,258,502.2 |
| 其他应付款合计 | 156,756,730.52 | 145,193,001.22 | 141,704,153.56 | 216,795,645.91 |
| 应付股利 | - | - | - | 49,000,000 |
| 一年内到期的非流动负债 | 3,240,985,298.11 | 1,828,690,266.42 | 2,483,544,319.15 | 2,393,702,569.03 |
| 其他流动负债 | 12,503,276.14 | 34,525,896.76 | 7,366,892.78 | 11,827,365.32 |
| 流动负债合计 | 13,917,500,831.14 | 11,713,062,319.91 | 10,615,641,253.7 | 10,300,518,429.01 |
| 非流动负债: | | | | |
| 长期借款 | 9,568,689,263.48 | 10,207,194,023.28 | 8,818,823,406.2 | 7,839,489,318.01 |
| 租赁负债 | 221,471,091.76 | 246,488,513.43 | 217,057,331.82 | 281,767,378.68 |
| 预计负债 | 37,598,625.99 | 37,413,325.98 | 37,228,025.97 | 37,042,725.96 |
| 递延收益 | 882,879,623.79 | 891,644,774.94 | 905,117,416.42 | 919,441,705.7 |
| 递延所得税负债 | 188,896,911.22 | 206,851,899.03 | 206,263,310.4 | 228,422,301 |
| 其他非流动负债 | 838,319,000.87 | 866,584,882.5 | 952,133,670.9 | 910,157,250.88 |
| 非流动负债合计 | 11,737,854,517.11 | 12,456,177,419.16 | 11,136,623,161.71 | 10,216,320,680.23 |
| 负债合计 | 25,655,355,348.25 | 24,169,239,739.07 | 21,752,264,415.41 | 20,516,839,109.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,138,190,398 | 1,138,190,398 | 1,138,190,398 | 1,127,338,649 |
| 资本公积 | 4,047,006,868.55 | 4,047,006,868.55 | 4,047,006,868.55 | 3,879,347,346.5 |
| 减:库存股 | 173,201,681.53 | 173,201,681.53 | 173,201,681.53 | 173,201,681.53 |
| 其他综合收益 | -120,337,963.83 | -74,237,223.06 | -45,490,608.17 | -15,238,881.72 |
| 专项储备 | 6,458,265.88 | 5,200,130.07 | 4,240,660.48 | 3,076,891.25 |
| 盈余公积 | 454,161,248.18 | 454,161,248.18 | 454,161,248.18 | 454,161,248.18 |
| 未分配利润 | 7,575,482,111.47 | 7,346,807,353.06 | 7,463,793,099.19 | 7,302,961,496.56 |
| 归属于母公司股东权益合计 | 12,927,759,246.72 | 12,743,927,093.27 | 12,888,699,984.7 | 12,578,445,068.24 |
| 少数股东权益 | 2,998,229,969.08 | 2,836,281,893.01 | 2,744,022,095.31 | 2,734,101,217.74 |
| 股东权益合计 | 15,925,989,215.8 | 15,580,208,986.28 | 15,632,722,080.01 | 15,312,546,285.98 |
| 负债和股东权益合计 | 41,581,344,564.05 | 39,749,448,725.35 | 37,384,986,495.42 | 35,829,385,395.22 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |