贝泰妮 (300957.SZ)

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资产负债表(贝泰妮)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,641,085,721.981,632,696,264.051,604,874,427.052,514,295,715.261,225,126,703.351,587,557,002.521,575,729,101.16
  其中:交易性金融资产(元) 1,918,029,569.301,922,415,555.281,794,039,247.521,433,635,489.841,325,211,194.821,541,603,431.511,991,867,560.10
 应收票据及应收账款(元) 585,958,099.44443,090,916.66333,824,701.63270,089,761.85396,162,390.85289,439,202.27262,082,149.84
  其中:应收账款(元) 585,958,099.44443,090,916.66333,824,701.63270,089,761.85396,162,390.85289,439,202.27262,082,149.84
 预付款项(元) 112,689,647.9887,857,660.26138,512,812.2241,609,862.7950,002,399.9277,720,922.6969,841,344.05
 其他应收款(元) 27,733,272.7025,407,941.5324,359,866.0320,097,625.2519,138,721.7315,724,249.4815,636,876.57
 存货(元) 970,726,451.60658,552,135.49669,199,205.23670,748,124.06754,401,145.88553,787,496.10486,716,801.10
 其他流动资产(元) 271,682,001.28634,658,833.52723,659,086.12525,887,794.131,307,100,912.38997,534,234.74556,251,172.92
 流动资产合计(元) 5,624,798,241.455,465,968,400.395,378,838,491.625,715,032,617.355,103,207,963.455,100,294,651.945,020,871,573.61
非流动资产:
 长期股权投资(元) 155,314,964.82104,785,255.13102,775,998.7082,775,998.7073,920,655.6256,135,386.26-
 其他非流动金融资产(元) 78,000,000.0018,000,000.0018,000,000.00----
 投资性房地产(元) 9,134,896.749,248,311.929,361,727.109,475,142.28---
 固定资产(元) 621,689,258.73618,765,896.56208,744,604.54206,366,629.61154,797,221.41144,324,105.32112,507,211.88
 在建工程(元) 35,829,541.3923,294,103.16383,591,911.42349,466,401.13369,087,005.98322,173,397.65270,866,956.31
 使用权资产(元) 114,759,492.66117,720,572.3195,830,400.42109,530,667.35117,486,560.20101,716,361.01111,746,882.63
 无形资产(元) 86,687,067.6189,189,643.6778,594,963.6377,944,697.4067,578,133.7765,754,860.6368,316,540.31
 长期待摊费用(元) 67,521,349.3974,417,914.8967,766,864.5566,734,195.1760,253,333.3861,828,610.4440,929,549.41
 递延所得税资产(元) 61,382,373.0267,730,775.7762,039,755.1951,234,874.1434,177,501.7215,362,183.9716,372,165.92
 其他非流动资产(元) 54,766,695.1048,799,644.3445,973,984.9450,155,670.7741,779,724.7331,989,906.7742,107,417.10
 非流动资产合计(元) 1,285,085,639.461,171,952,117.751,072,680,210.491,003,684,276.55919,080,136.81799,284,812.05662,846,723.56
资产总计(元) 6,909,883,880.916,637,920,518.146,451,518,702.116,718,716,893.906,022,288,100.265,899,579,463.995,683,718,297.17
流动负债:
 应付票据及应付账款(元) 445,584,998.13229,330,618.02185,876,621.72372,373,444.06426,475,280.14321,795,957.35235,391,724.34
  其中:应付票据(元) 46,995,718.2018,955,851.7612,794,234.5761,550,650.4742,420,075.7332,223,352.8950,102,540.14
  其中:应付账款(元) 398,589,279.93210,374,766.26173,082,387.15310,822,793.59384,055,204.41289,572,604.46185,289,184.20
 合同负债(元) 49,670,844.3541,239,471.3053,964,716.5558,115,645.4946,314,412.0948,464,425.0274,070,871.89
 应付职工薪酬(元) 103,659,677.1083,804,077.0167,466,582.09104,336,591.1093,258,715.7680,157,072.5857,837,959.04
 应交税费(元) 87,827,892.91105,109,083.8477,548,371.18119,410,385.9051,902,519.6674,851,817.2268,816,076.94
 应付股利(元) ---1,171,873.24-22,398,560.40-
 其他应付款(元) 116,942,410.26202,021,467.30138,358,579.31271,161,951.15152,686,451.29206,978,695.17138,944,874.40
 一年内到期的非流动负债(元) 47,630,895.8552,463,964.1456,582,329.5462,415,988.5960,340,361.4347,717,365.7747,525,048.18
 其他流动负债(元) 5,008,599.934,532,113.662,554,799.592,880,738.992,754,444.262,898,882.812,808,869.10
 流动负债合计(元) 856,325,318.53718,500,795.27582,351,999.98991,866,618.52833,732,184.63805,262,776.32625,395,423.89
非流动负债:
 租赁负债(元) 67,584,955.9366,868,135.1940,745,819.4150,945,268.7359,494,833.7263,181,284.4667,796,832.86
 长期应付款(元) 10,500,000.0026,500,000.0010,500,000.0010,500,000.0015,500,000.00100,000,000.0050,000,000.00
 递延收益(元) 105,785,451.78111,298,409.7052,223,800.3755,574,589.1870,827,387.7812,055,259.0013,968,584.81
 递延所得税负债(元) 8,669,491.7911,346,853.869,396,140.018,054,761.303,705,548.551,487,351.663,458,214.65
 非流动负债合计(元) 192,539,899.50216,013,398.75112,865,759.79125,074,619.21149,527,770.05176,723,895.12135,223,632.32
负债合计(元) 1,048,865,218.03934,514,194.02695,217,759.771,116,941,237.73983,259,954.68981,986,671.44760,619,056.21
所有者权益(或股东权益):
 实收资本或股本(元) 423,600,000.00423,600,000.00423,600,000.00423,600,000.00423,600,000.00423,600,000.00423,600,000.00
 资本公积(元) 2,872,175,245.252,846,561,505.472,846,004,685.042,846,004,685.042,846,004,685.042,846,004,685.042,846,004,685.04
 其他综合收益(元) -205.63-205.63-205.63-205.63-1,895.94-705.5345.61
 盈余公积(元) 211,081,299.10211,081,299.10211,081,299.10211,081,299.10155,621,249.77155,621,249.77155,621,249.77
 未分配利润(元) 2,311,897,092.232,182,719,254.252,229,362,084.522,071,587,040.201,593,123,516.431,470,861,455.251,475,961,623.12
 归属于母公司股东权益合计(元) 5,818,753,430.955,663,961,853.195,710,047,863.035,552,272,818.715,018,347,555.304,896,086,684.534,901,187,603.54
 少数股东权益(元) 42,265,231.9339,444,470.9346,253,079.3149,502,837.4620,680,590.2821,506,108.0221,911,637.42
 股东权益合计(元) 5,861,018,662.885,703,406,324.125,756,300,942.345,601,775,656.175,039,028,145.584,917,592,792.554,923,099,240.96
负债和股东权益合计(元) 6,909,883,880.916,637,920,518.146,451,518,702.116,718,716,893.906,022,288,100.265,899,579,463.995,683,718,297.17
公告日期 2023-10-302023-08-292023-04-272023-03-302022-10-262022-08-292022-04-28
审计意见(境内) 标准无保留意见
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