ST百灵
(002424)
| 流通市值：49.12亿 | | | 总市值：59.72亿 |
| 流通股本：11.40亿 | | | 总股本：13.86亿 |
| 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 | 188,334,253.24 | 181,207,589.68 | 180,671,846.16 | 354,800,138.69 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 1,195,347,723.64 | 1,210,883,901.2 | 1,449,277,642.85 | 1,302,160,740.45 |
| 其中：应收票据 | 250,000 | 437,000 | 4,057,746.49 | 14,803,002.57 |
| 应收账款 | 1,195,097,723.64 | 1,210,446,901.2 | 1,445,219,896.36 | 1,287,357,737.88 |
| 应收款项融资 | 103,874,707.91 | 104,694,231.55 | 78,492,339.43 | 273,147,760.6 |
| 预付款项 | 57,968,317.63 | 37,521,985.26 | 39,135,035.7 | 34,622,359.32 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 62,481,398.25 | 64,831,075.42 | 83,874,076.83 | 58,043,443.63 |
| 存货 | 665,123,207.42 | 706,287,845.2 | 658,038,967.01 | 665,852,807.29 |
| 其他流动资产 | 44,779,902.28 | 42,869,977.83 | 36,070,262.67 | 34,981,731.93 |
| 流动资产合计 | 2,317,909,510.37 | 2,348,296,606.14 | 2,525,560,170.65 | 2,723,608,981.91 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 994,389,643.19 | 1,005,835,421.1 | 1,032,160,454.83 | 1,043,787,318.22 |
| 其他权益工具投资 | 90,000 | 90,000 | - | 0 |
| 其他非流动金融资产 | 326,501,027.88 | 328,559,462.31 | 332,080,410.39 | 333,010,300 |
| 投资性房地产 | 15,234,685.43 | 15,899,944.1 | 16,565,202.77 | 17,230,461.44 |
| 固定资产 | 1,171,606,692.19 | 1,164,744,408.1 | 1,188,313,418.62 | 1,212,507,133.18 |
| 在建工程 | 81,282,108.38 | 86,029,503.05 | 84,641,949.13 | 94,456,751.21 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 16,758,744.22 | 18,536,755.56 | 21,625,585.08 | 22,092,778.24 |
| 无形资产 | 187,524,185.39 | 189,829,553.76 | 192,385,114.64 | 194,294,362.33 |
| 开发支出 | 236,948,720.69 | 238,698,907.97 | 232,909,029.65 | 230,625,965.9 |
| 商誉 | 21,378,057.77 | 21,378,057.77 | 21,378,057.77 | 21,378,057.77 |
| 长期待摊费用 | 9,049,629.13 | 10,382,703.9 | 12,629,491.02 | 12,056,193.88 |
| 递延所得税资产 | 173,615,685.31 | 171,644,019.57 | 185,499,757.69 | 184,719,507.97 |
| 其他非流动资产 | 70,028,011.46 | 108,639,011.29 | 109,228,771.89 | 107,760,950.17 |
| 非流动资产合计 | 3,304,407,191.04 | 3,360,267,748.48 | 3,429,417,243.48 | 3,473,919,780.31 |
| 资产总计 | 5,622,316,701.41 | 5,708,564,354.62 | 5,954,977,414.13 | 6,197,528,762.22 |
| 流动负债: | | | | |
| 短期借款 | 904,870,083.31 | 904,820,411.1 | 971,199,294.5 | 1,019,811,139.38 |
| 向中央银行借款 | - | 0 | - | 0 |
| 吸收存款及同业存放 | - | 0 | - | 0 |
| 拆入资金 | - | 0 | - | 0 |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 786,094,509.42 | 796,713,578.42 | 748,745,828.37 | 764,773,264.8 |
| 其中：应付票据 | - | 0 | 16,730,805.7 | 16,730,805.7 |
| 应付账款 | 786,094,509.42 | 796,713,578.42 | 732,015,022.67 | 748,042,459.1 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 55,810,507.16 | 91,170,786.56 | 66,776,545.99 | 72,511,938.45 |
| 卖出回购金融资产款 | - | 0 | - | 0 |
| 应付职工薪酬 | 3,711,699.59 | 5,670,690.55 | 9,387,871.89 | 16,564,009.76 |
| 应交税费 | 19,592,608.55 | 8,418,600.84 | 33,477,276.03 | 43,791,166.86 |
| 其他应付款合计 | 342,519,883.71 | 446,376,881.25 | 655,750,867.77 | 773,147,125.55 |
| 保险合同准备金 | - | 0 | - | 0 |
| 代理买卖证券款 | - | 0 | - | 0 |
| 代理承销证券款 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 145,817,780.67 | 146,318,211.22 | 147,504,830.07 | 57,058,403.64 |
| 其他流动负债 | 72,679,622.66 | 12,261,951.29 | 36,445,099.62 | 51,934,155.86 |
| 流动负债合计 | 2,331,096,695.07 | 2,411,751,111.23 | 2,669,287,614.24 | 2,799,591,204.3 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | 138,631,190.28 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 9,411,611.75 | 11,259,366.89 | 12,943,217.34 | 13,958,965.06 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | 2,189,199.08 | 7,613,677.18 | - | 0 |
| 递延收益 | 74,624,299.44 | 74,741,061.81 | 68,039,350.81 | 67,158,113.19 |
| 递延所得税负债 | 3,235,568.1 | 3,278,807.6 | 2,597,981.16 | 3,391,546.16 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 89,460,678.37 | 96,892,913.48 | 83,580,549.31 | 223,139,814.69 |
| 负债合计 | 2,420,557,373.44 | 2,508,644,024.71 | 2,752,868,163.55 | 3,022,731,018.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,385,501,500 | 1,397,598,400 | 1,397,598,400 | 1,397,598,400 |
| 其他权益工具 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 78,356,540.32 | 166,265,898.25 | 166,229,514.38 | 166,229,514.38 |
| 减:库存股 | 119,587,599.2 | 219,593,857.13 | 219,593,857.13 | 219,593,857.13 |
| 其他综合收益 | 11,285.81 | -3,339.27 | -27,827.64 | -37,315.03 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 321,464,746.09 | 321,464,746.09 | 321,464,746.09 | 321,464,746.09 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 1,521,795,936.77 | 1,519,885,832.48 | 1,518,047,538.55 | 1,489,857,929.61 |
| 归属于母公司股东权益合计 | 3,187,542,409.79 | 3,185,617,680.42 | 3,183,718,514.25 | 3,155,519,417.92 |
| 少数股东权益 | 14,216,918.18 | 14,302,649.49 | 18,390,736.33 | 19,278,325.31 |
| 股东权益合计 | 3,201,759,327.97 | 3,199,920,329.91 | 3,202,109,250.58 | 3,174,797,743.23 |
| 负债和股东权益合计 | 5,622,316,701.41 | 5,708,564,354.62 | 5,954,977,414.13 | 6,197,528,762.22 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 保留意见 |