贝泰妮

- 300957

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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 
贝泰妮(300957) 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124,975.95181,043.49116,694.41162,979.31134,344.42
交易性金融资产232,510.93242,827.53197,589.27176,715.10161,079.91
衍生金融资产----------
应收票据及应收账款62,494.6571,971.1077,214.1764,289.8551,217.50
应收票据1,000.002,850.00------
应收账款61,494.6569,121.1077,214.1764,289.8551,217.50
应收款项融资9,944.3032,718.0215,888.6017,018.9313,753.18
预付款项9,965.875,283.9511,073.1710,827.1814,235.58
其他应收款(合计)4,077.733,683.293,877.793,800.843,279.32
应收利息----------
应收股利----------
其他应收款--3,683.29--3,800.84--
买入返售金融资产----------
存货55,645.8161,189.2390,726.0475,869.9083,056.66
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12,104.0714,573.3243,486.4442,814.3639,488.54
流动资产合计511,719.32613,289.92556,549.89554,315.47500,455.10
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30,636.0027,940.2724,268.2924,248.6921,837.01
投资性房地产1,477.911,116.181,128.33859.15870.23
在建工程(合计)5,872.595,075.765,413.382,877.971,792.68
在建工程--5,075.76--2,877.97--
工程物资----------
固定资产及清理(合计)70,639.9170,701.8166,865.1467,952.8968,603.06
固定资产净额--70,701.81--67,952.89--
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17,118.7117,904.6718,694.9419,424.6513,873.52
无形资产26,955.3825,852.2426,696.3923,863.9619,909.95
开发支出----------
商誉32,305.1732,305.1741,374.0841,374.0841,374.08
长期待摊费用10,223.3311,358.609,751.079,743.299,330.60
递延所得税资产13,938.4612,933.9514,844.5911,207.7110,549.99
其他非流动资产31,490.582,221.705,732.498,606.358,298.79
非流动资产合计250,312.95217,065.27223,894.43219,295.07205,584.90
资产总计762,032.27830,355.19780,444.32773,610.54706,040.00
流动负债
短期借款16,080.3931,455.6824,598.0027,089.1916,922.26
交易性金融负债----------
应付票据及应付账款25,143.8844,717.7143,904.1127,863.8914,218.31
应付票据9,421.0719,738.8214,365.169,615.222,973.38
应付账款15,722.8124,978.8929,538.9518,248.6711,244.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,283.1811,839.3114,583.659,000.116,856.02
应交税费2,960.9612,564.2111,488.539,733.877,243.50
其他应付款(合计)17,613.6533,358.6310,564.9420,214.3417,604.95
应付利息--------6.97
应付股利----------
其他应付款--33,358.63--20,214.34--
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6,065.056,332.817,209.296,194.535,589.11
其他流动负债1,956.231,627.291,705.99893.13859.50
流动负债合计82,807.64151,792.38120,985.72106,602.1674,363.52
非流动负债
长期借款32,193.6232,165.5032,130.0032,130.0085.71
应付债券----------
租赁负债10,789.3911,822.6211,267.5713,007.048,125.59
长期应付职工薪酬----------
长期应付款(合计)741.001,225.00860.00860.00860.00
长期应付款----------
专项应付款--1,225.00--860.00--
预计非流动负债----------
递延所得税负债3,211.533,330.334,899.735,249.973,937.02
长期递延收益10,414.7511,237.055,606.704,168.167,750.01
其他非流动负债----------
非流动负债合计57,350.2959,780.5054,764.0055,415.1720,758.33
负债合计140,157.93211,572.88175,749.72162,017.3395,121.85
所有者权益
实收资本(或股本)42,360.0042,360.0042,360.0042,360.0042,360.00
资本公积282,102.31281,733.92284,968.85284,600.47285,997.06
减:库存股14,495.8014,495.8023,471.7522,969.0420,021.22
其他综合收益-232.36204.90175.43-168.63-110.18
专项储备----------
盈余公积21,108.1321,108.1321,108.1321,108.1321,108.13
一般风险准备----------
未分配利润276,912.82274,078.98265,250.10272,150.42266,542.86
归属于母公司股东权益合计607,755.09604,990.14590,390.76597,081.35595,876.66
少数股东权益14,119.2513,792.1714,303.8414,511.8615,041.50
所有者权益(或股东权益)合计621,874.34618,782.31604,694.60611,593.21610,918.15
负债和所有者权益(或股东权益)总计762,032.27830,355.19780,444.32773,610.54706,040.00
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