贝斯美

- 300796

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
贝斯美(300796) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金61,277.1864,312.9679,977.4563,140.8767,149.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款19,531.8217,324.366,876.979,096.3810,239.43
应收票据----------
应收账款19,531.8217,324.366,876.979,096.3810,239.43
应收款项融资10,146.754,929.532,755.794,815.568,946.16
预付款项917.15714.341,026.622,128.10353.11
其他应收款(合计)868.581,133.34427.12563.93357.88
应收利息----------
应收股利----------
其他应收款--1,133.34--563.93--
买入返售金融资产----------
存货16,611.0417,612.2714,983.7018,253.2517,324.72
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产9,264.969,281.218,832.907,100.826,436.68
流动资产合计118,617.49115,308.01114,880.54105,098.91110,807.86
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资7,796.797,826.538,215.228,239.228,270.63
投资性房地产694.83710.22743.61766.68794.92
在建工程(合计)29,490.2127,783.0620,081.3416,345.5744,140.08
在建工程--27,783.06--16,345.57--
工程物资----------
固定资产及清理(合计)79,315.1181,057.8880,309.5080,985.9447,860.52
固定资产净额--81,057.88--80,985.94--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产163.30183.46246.76235.27291.76
无形资产46,177.1746,772.1446,778.2047,352.3344,149.69
开发支出732.67----653.41--
商誉27,566.6227,566.6227,566.6227,566.6227,566.62
长期待摊费用1,062.961,250.221,223.391,254.981,498.38
递延所得税资产5,398.295,153.303,891.533,669.812,392.27
其他非流动资产2,151.732,663.957,240.314,652.808,663.70
非流动资产合计200,549.69200,967.37196,296.49191,722.63185,628.56
资产总计319,167.18316,275.38311,177.03296,821.54296,436.42
流动负债
短期借款21,656.9120,257.5231,591.8130,692.6719,276.89
交易性金融负债--16.41--16.4217.62
应付票据及应付账款44,702.5142,167.3034,223.5537,750.1341,252.75
应付票据25,101.3726,184.0128,185.9322,968.9523,142.95
应付账款19,601.1415,983.296,037.6214,781.1818,109.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,546.082,990.481,594.001,269.521,067.54
应交税费895.79781.76721.86242.161,487.35
其他应付款(合计)241.69106.89139.96199.7872.45
应付利息----------
应付股利----------
其他应付款--106.89--199.78--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债14,010.0012,410.344,634.0313,821.9416,948.50
其他流动负债2.7543.258.7575.59--
流动负债合计84,240.8981,193.5773,822.4185,073.6480,815.84
非流动负债
长期借款49,397.8851,901.6746,424.1739,770.4232,281.18
应付债券----------
租赁负债166.46104.34228.25147.35267.05
长期应付职工薪酬----------
长期应付款(合计)----4,350.00--4,350.00
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,382.803,457.903,533.093,608.133,653.64
长期递延收益3,225.413,313.412,766.302,838.302,886.83
其他非流动负债----------
非流动负债合计56,172.5558,777.3257,301.8146,364.2043,438.70
负债合计140,413.44139,970.89131,124.22131,437.83124,254.53
所有者权益
实收资本(或股本)36,114.2936,114.2936,114.2936,114.2936,114.29
资本公积94,009.3994,009.3995,145.9380,342.8382,359.53
减:库存股3,592.393,474.763,349.14----
其他综合收益175.86140.87-464.69-322.17-256.96
专项储备291.26225.67575.29592.77507.80
盈余公积4,045.634,045.633,813.293,813.293,813.29
一般风险准备----------
未分配利润42,337.2139,739.0543,487.3744,912.9246,714.41
归属于母公司股东权益合计173,381.24170,800.14175,322.34165,453.93169,252.36
少数股东权益5,372.495,504.354,730.47-70.232,929.52
所有者权益(或股东权益)合计178,753.74176,304.49180,052.81165,383.70172,181.88
负债和所有者权益(或股东权益)总计319,167.18316,275.38311,177.03296,821.54296,436.42
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