倍益康
(920199)
| 流通市值：9.17亿 | | | 总市值：16.48亿 |
| 流通股本：3789.53万 | | | 总股本：6810.93万 |
| 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 | 36,518,609.31 | 21,706,977.76 | 27,070,917.86 | 58,170,195.09 |
| 交易性金融资产 | 20,104,966.45 | 49,966,130.66 | 46,980,452.02 | 53,638,554.88 |
| 应收票据及应收账款 | 51,808,941.46 | 49,838,595.87 | 45,682,895.89 | 38,513,592.95 |
| 应收账款 | 51,808,941.46 | 49,838,595.87 | 45,682,895.89 | 38,513,592.95 |
| 预付款项 | 12,343,791.72 | 13,776,109.46 | 15,700,565.35 | 13,966,739.29 |
| 其他应收款合计 | 2,121,194.73 | 2,234,110.48 | 2,399,126.01 | 2,463,336.72 |
| 存货 | 130,523,585.48 | 112,847,884.66 | 100,990,217.78 | 94,590,863.72 |
| 其他流动资产 | 48,640,525.55 | 43,753,219.75 | 42,342,800.98 | 39,484,374.73 |
| 流动资产合计 | 302,061,614.7 | 294,123,028.64 | 281,166,975.89 | 300,827,657.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 136,525.96 | 197,820.04 | 447,320.42 | 446,762.47 |
| 固定资产 | 234,008,814.65 | 174,758,164.35 | 172,313,127.1 | 51,404,373.22 |
| 在建工程 | 171,998,703.6 | 196,167,169.11 | 191,111,686.21 | 308,802,432.58 |
| 使用权资产 | 411,291.45 | 4,926,847.98 | 5,784,219.79 | 6,661,294.13 |
| 无形资产 | 10,499,694.43 | 10,700,648.58 | 10,987,923.48 | 10,124,254.98 |
| 长期待摊费用 | 4,474,621.22 | 5,226,411.37 | 5,225,948.12 | 4,979,582.02 |
| 递延所得税资产 | 2,511,456.61 | 3,786,989.95 | 2,409,813.67 | 2,368,479.6 |
| 其他非流动资产 | 12,646,031.13 | 24,898,120.92 | 24,156,756.28 | 24,023,727.4 |
| 非流动资产合计 | 436,687,139.05 | 420,662,172.3 | 412,436,795.07 | 408,810,906.4 |
| 资产总计 | 738,748,753.75 | 714,785,200.94 | 693,603,770.96 | 709,638,563.78 |
| 流动负债: | | | | |
| 短期借款 | 40,023,694.44 | 40,023,694.44 | 30,016,661.11 | 30,020,763.89 |
| 应付票据及应付账款 | 98,336,383.34 | 74,168,311.12 | 65,094,787.53 | 79,808,600.32 |
| 应付账款 | 98,336,383.34 | 74,168,311.12 | 65,094,787.53 | 79,808,600.32 |
| 合同负债 | 17,333,101.04 | 10,672,618.24 | 6,095,177.06 | 5,133,706.02 |
| 应付职工薪酬 | 5,310,461.79 | 4,773,512.57 | 3,977,027.03 | 4,716,913.42 |
| 应交税费 | 143,731.17 | 185,754.1 | 131,268.65 | 167,690.22 |
| 其他应付款合计 | 1,320,622.81 | 1,497,213.6 | 1,007,819.84 | 1,118,564.18 |
| 一年内到期的非流动负债 | 5,861,894.92 | 8,793,013.12 | 10,394,733.23 | 9,207,558.42 |
| 其他流动负债 | 336,168.85 | 203,066.25 | 209,924.08 | 181,423.6 |
| 流动负债合计 | 168,666,058.36 | 140,317,183.44 | 116,927,398.53 | 130,355,220.07 |
| 非流动负债: | | | | |
| 长期借款 | 38,878,336.2 | 40,247,147.25 | 40,381,360.6 | 42,984,769.35 |
| 租赁负债 | 61,193.15 | 2,267,020.14 | 2,841,395.05 | 3,636,054.25 |
| 预计负债 | 2,891,243.84 | 2,818,385.9 | 2,342,027.2 | 2,342,027.2 |
| 递延收益 | 4,941,584.3 | 4,687,735.42 | 4,148,068.22 | 3,877,252.35 |
| 递延所得税负债 | 44,098.61 | 1,100,271.47 | 344,096.65 | 369,950.2 |
| 非流动负债合计 | 46,816,456.1 | 51,120,560.18 | 50,056,947.72 | 53,210,053.35 |
| 负债合计 | 215,482,514.46 | 191,437,743.62 | 166,984,346.25 | 183,565,273.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 68,109,300 | 68,109,300 | 68,109,800 | 68,109,800 |
| 资本公积 | 335,287,509.17 | 335,287,509.17 | 335,299,917.53 | 335,299,917.53 |
| 减:库存股 | - | - | 12,908.36 | 12,908.36 |
| 盈余公积 | 26,292,332.21 | 26,292,332.21 | 26,292,332.21 | 26,292,332.21 |
| 未分配利润 | 93,577,097.91 | 93,658,315.94 | 96,930,283.33 | 96,384,148.98 |
| 归属于母公司股东权益合计 | 523,266,239.29 | 523,347,457.32 | 526,619,424.71 | 526,073,290.36 |
| 股东权益合计 | 523,266,239.29 | 523,347,457.32 | 526,619,424.71 | 526,073,290.36 |
| 负债和股东权益合计 | 738,748,753.75 | 714,785,200.94 | 693,603,770.96 | 709,638,563.78 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |