贵州百灵
(002424)
| 流通市值：81.58亿 | | | 总市值：93.84亿 |
| 流通股本：12.27亿 | | | 总股本：14.11亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 306,135,983.3 | 495,656,853.42 | 504,546,972.09 | 605,022,761.98 |
| 应收票据及应收账款 | 1,878,119,765.93 | 1,852,699,773.68 | 1,845,275,289.62 | 1,534,084,461.23 |
| 应收账款 | 1,878,119,765.93 | 1,852,699,773.68 | 1,845,275,289.62 | 1,534,084,461.23 |
| 应收款项融资 | 362,316,180.87 | 418,047,545.57 | 485,839,028.69 | 673,224,423.21 |
| 预付款项 | 30,921,888.67 | 24,088,128.76 | 58,403,979.75 | 45,688,207.59 |
| 其他应收款合计 | 299,658,799.6 | 284,567,213.57 | 290,576,558.39 | 152,976,358.09 |
| 存货 | 1,177,270,720.72 | 954,193,830.89 | 833,474,079.5 | 804,826,437.54 |
| 其他流动资产 | 38,239,575.14 | 22,019,027.27 | 12,828,474.1 | 4,024,243.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,092,662,914.23 | 4,051,272,373.16 | 4,030,944,382.14 | 3,819,846,893.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,047,595,872.27 | 1,063,231,331.13 | 1,080,466,810.03 | 1,080,521,417.43 |
| 其他非流动金融资产 | 357,352,761.1 | 366,684,200 | 359,196,600 | 366,684,200 |
| 投资性房地产 | 23,439,542.36 | 24,104,801.03 | 24,770,059.7 | 25,213,565.48 |
| 固定资产 | 799,546,333.23 | 809,514,422.22 | 794,556,494.93 | 813,845,213.51 |
| 在建工程 | 233,062,187.3 | 242,763,342.35 | 207,742,308.44 | 182,446,516.67 |
| 生产性生物资产 | 5,832,227.21 | 4,293,323.73 | 5,800,897.21 | 5,790,347.21 |
| 使用权资产 | 42,017,091.55 | 54,971,718.54 | 57,986,232.62 | 60,893,127.1 |
| 无形资产 | 187,214,711.36 | 199,227,462.33 | 186,029,608.96 | 205,101,875.87 |
| 开发支出 | 152,961,337.17 | 149,401,399.38 | 126,606,481.86 | 122,884,696.56 |
| 商誉 | 21,378,057.77 | 21,378,057.77 | 20,583,856.73 | 20,583,856.73 |
| 长期待摊费用 | 21,376,949.66 | 22,361,214.53 | 22,796,343.59 | 24,165,477.65 |
| 递延所得税资产 | 88,236,223.66 | 93,727,679.84 | 84,964,287.37 | 82,666,042.78 |
| 其他非流动资产 | 85,041,865.08 | 83,367,086.34 | 83,491,576.34 | 83,755,576.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,065,055,159.72 | 3,135,026,039.19 | 3,054,991,557.78 | 3,074,551,913.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,157,718,073.95 | 7,186,298,412.35 | 7,085,935,939.92 | 6,894,398,806.75 |
| 流动负债: | | | | |
| 短期借款 | 1,535,767,054.17 | 1,560,292,821.22 | 1,446,618,784.99 | 1,480,587,764.17 |
| 应付票据及应付账款 | 707,127,186.73 | 779,289,961.54 | 665,688,046.85 | 581,276,682.13 |
| 其中：应付票据 | - | 78,000,000 | 78,000,000 | 78,000,000 |
| 应付账款 | 707,127,186.73 | 701,289,961.54 | 587,688,046.85 | 503,276,682.13 |
| 合同负债 | 68,659,108.17 | 91,201,113.53 | 104,102,779.65 | 155,913,095.62 |
| 应付职工薪酬 | 11,894,087.87 | 17,863,530.31 | 31,873,461.13 | 34,152,002.19 |
| 应交税费 | 59,186,026.89 | 39,320,031.81 | 65,729,543.75 | 116,555,170.45 |
| 其他应付款合计 | 242,361,418.53 | 238,400,838.67 | 349,209,574.81 | 248,022,157.77 |
| 一年内到期的非流动负债 | 46,199,217.56 | 46,268,634.25 | 45,569,161.03 | 45,710,953.86 |
| 其他流动负债 | 134,542,909.5 | 113,500,742.82 | 112,632,123.38 | 106,183,714.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,805,737,009.42 | 2,886,137,674.15 | 2,821,423,475.59 | 2,768,401,540.2 |
| 非流动负债: | | | | |
| 长期借款 | 200,209,722.22 | 150,181,250 | 150,169,583.33 | - |
| 租赁负债 | 41,201,436.79 | 41,379,152.29 | 45,831,344.79 | 47,278,937.56 |
| 长期应付款 | - | 9,777,153.74 | 18,177,715.24 | 27,254,188.33 |
| 递延收益 | 34,164,579.91 | 37,532,717.97 | 34,484,775.09 | 22,384,872.68 |
| 递延所得税负债 | 27,096,613.43 | 31,063,954.7 | 27,096,613.43 | 32,174,365.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 302,672,352.35 | 269,934,228.7 | 275,760,031.88 | 129,092,363.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,108,409,361.77 | 3,156,071,902.85 | 3,097,183,507.47 | 2,897,493,904 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,411,200,000 | 1,411,200,000 | 1,411,200,000 | 1,411,200,000 |
| 资本公积 | 141,977,179.8 | 141,977,179.8 | 140,957,528.42 | 140,957,528.42 |
| 减:库存股 | 200,206,691.53 | 200,206,691.53 | 200,206,691.53 | 100,200,433.6 |
| 其他综合收益 | 65,005.46 | 65,005.46 | 51,037.11 | 51,037.11 |
| 盈余公积 | 368,656,467.57 | 368,656,467.57 | 368,656,467.57 | 368,656,467.57 |
| 未分配利润 | 2,314,451,671.72 | 2,294,309,287.76 | 2,266,277,434.14 | 2,173,971,039.36 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,036,143,633.02 | 4,016,001,249.06 | 3,986,935,775.71 | 3,994,635,638.86 |
| 少数股东权益 | 13,165,079.16 | 14,225,260.44 | 1,816,656.74 | 2,269,263.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,049,308,712.18 | 4,030,226,509.5 | 3,988,752,432.45 | 3,996,904,902.75 |
| 负债和股东权益合计 | 7,157,718,073.95 | 7,186,298,412.35 | 7,085,935,939.92 | 6,894,398,806.75 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |