ST百灵
(002424)
| 流通市值：47.19亿 | | | 总市值：54.37亿 |
| 流通股本：12.13亿 | | | 总股本：13.98亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 170,615,540.92 | 322,928,657.85 | 298,905,027.85 | 417,938,537.62 |
| 应收票据及应收账款 | 2,001,308,069.15 | 2,127,484,408.19 | 2,389,302,456.37 | 1,730,811,639.87 |
| 其中：应收票据 | - | 13,303,800 | - | - |
| 应收账款 | 2,001,308,069.15 | 2,114,180,608.19 | 2,389,302,456.37 | 1,730,811,639.87 |
| 应收款项融资 | 97,206,658.74 | 227,679,788.42 | 266,370,653.53 | 471,468,132.5 |
| 预付款项 | 87,965,729.26 | 39,792,300.64 | 43,373,026.36 | 36,115,866.94 |
| 其他应收款合计 | 206,059,302.06 | 203,936,430.78 | 175,944,730.29 | 159,947,774.16 |
| 存货 | 1,319,927,484.52 | 1,262,012,758.75 | 1,218,788,365.67 | 1,163,683,187.16 |
| 其他流动资产 | 42,634,198.96 | 42,085,349.44 | 58,719,058.47 | 34,083,425.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,925,716,983.61 | 4,225,919,694.07 | 4,451,403,318.54 | 4,014,048,564.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,030,343,719.19 | 1,046,290,488.54 | 1,077,309,393.58 | 1,085,730,390.79 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | 346,701,239.63 | 346,701,239.63 | 352,974,529.97 | 355,883,500 |
| 投资性房地产 | 20,556,754.79 | 21,222,013.46 | 21,887,272.13 | 22,552,530.8 |
| 固定资产 | 826,281,127.91 | 839,639,215.86 | 866,742,729.65 | 878,483,536.15 |
| 在建工程 | 265,788,183.02 | 261,344,967.58 | 287,454,197.54 | 258,072,036.01 |
| 生产性生物资产 | 1,274,256.77 | 1,274,256.77 | 2,793,125.25 | 2,791,105.25 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 41,793,258.11 | 43,887,801.27 | 46,934,827.01 | 49,050,309.96 |
| 无形资产 | 190,627,219.41 | 193,832,020.57 | 201,552,883.17 | 197,250,626.04 |
| 开发支出 | 175,140,430.66 | 174,078,285.38 | 162,438,473.91 | 161,868,563.17 |
| 商誉 | 21,378,057.77 | 21,378,057.77 | 21,378,057.77 | 21,378,057.77 |
| 长期待摊费用 | 18,232,689.4 | 18,948,928.52 | 19,044,716.78 | 20,169,451.17 |
| 递延所得税资产 | 154,779,502.43 | 168,477,109.37 | 193,185,529.93 | 192,199,339.42 |
| 其他非流动资产 | 135,192,986.27 | 124,700,786.27 | 88,869,867.78 | 89,603,324.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,228,089,425.36 | 3,261,775,170.99 | 3,342,565,604.47 | 3,335,032,771.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,153,806,408.97 | 7,487,694,865.06 | 7,793,968,923.01 | 7,349,081,335.53 |
| 流动负债: | | | | |
| 短期借款 | 1,447,952,304.56 | 1,460,265,191.73 | 1,598,493,527.89 | 1,436,017,612.52 |
| 向中央银行借款 | - | 0 | - | 0 |
| 吸收存款及同业存放 | - | - | - | 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 | 823,612,598.9 | 795,852,179.22 | 854,402,695.95 | 904,770,290.56 |
| 其中：应付票据 | - | 0 | - | 0 |
| 应付账款 | 823,612,598.9 | 795,852,179.22 | 854,402,695.95 | 904,770,290.56 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 88,876,200.03 | 94,442,302.85 | 47,439,841.05 | 92,750,695.62 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付职工薪酬 | 6,542,664.22 | 14,756,970.46 | 4,857,244.37 | 25,175,452.97 |
| 应交税费 | 46,704,654.71 | 64,161,631.91 | 105,298,024.18 | 53,072,453.85 |
| 其他应付款合计 | 745,688,603.06 | 1,041,658,184.46 | 1,177,788,013.78 | 860,697,395.48 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 201,461,431.83 | 201,697,956.69 | 180,607,493.88 | 38,328,374.87 |
| 其他流动负债 | 31,636,425.13 | 62,278,507.04 | 76,225,531.6 | 105,750,721.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,392,474,882.44 | 3,735,112,924.36 | 4,045,112,372.7 | 3,516,562,997.56 |
| 非流动负债: | | | | |
| 长期借款 | 148,018,716.63 | 158,778,424.96 | 149,713,888.9 | 199,776,527.78 |
| 应付债券 | - | 0 | - | 0 |
| 租赁负债 | 37,385,581.84 | 37,823,629.13 | 38,871,887.56 | 39,458,354.3 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | 51,632,285.88 | 34,234,285.89 | 34,017,401.04 | 34,957,171.01 |
| 递延所得税负债 | 29,614,319 | 29,868,580.22 | 32,558,368.88 | 31,077,949.77 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 266,650,903.35 | 260,704,920.2 | 255,161,546.38 | 305,270,002.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,659,125,785.79 | 3,995,817,844.56 | 4,300,273,919.08 | 3,821,833,000.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,397,598,400 | 1,411,200,000 | 1,411,200,000 | 1,411,200,000 |
| 其他权益工具 | - | 0 | - | 0 |
| 资本公积 | 87,447,118.57 | 174,045,952.17 | 174,040,933.91 | 174,040,933.91 |
| 减:库存股 | 219,593,857.13 | 319,794,290.73 | 284,834,861.22 | 200,206,691.53 |
| 其他综合收益 | -19,212.19 | 87,766.19 | 70,192.75 | 70,192.75 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 368,646,737.46 | 368,646,737.46 | 368,646,737.46 | 368,646,737.46 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 1,846,821,501.61 | 1,846,066,879.62 | 1,810,300,573.67 | 1,758,605,470.53 |
| 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 | 3,480,900,688.32 | 3,480,253,044.71 | 3,479,423,576.57 | 3,512,356,643.12 |
| 少数股东权益 | 13,779,934.86 | 11,623,975.79 | 14,271,427.36 | 14,891,691.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,494,680,623.18 | 3,491,877,020.5 | 3,493,695,003.93 | 3,527,248,335.11 |
| 负债和股东权益合计 | 7,153,806,408.97 | 7,487,694,865.06 | 7,793,968,923.01 | 7,349,081,335.53 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |