ST百灵
(002424)
| 流通市值：61.02亿 | | | 总市值：70.30亿 |
| 流通股本：12.13亿 | | | 总股本：13.98亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 180,671,846.16 | 354,800,138.69 | 181,654,976.16 | 491,625,070.63 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 交易性金融资产 | - | 0 | - | 0 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 1,449,277,642.85 | 1,302,160,740.45 | 1,440,067,949.74 | 1,395,584,301.02 |
| 其中：应收票据 | 4,057,746.49 | 14,803,002.57 | - | 0 |
| 应收账款 | 1,445,219,896.36 | 1,287,357,737.88 | 1,440,067,949.74 | 1,395,584,301.02 |
| 应收款项融资 | 78,492,339.43 | 273,147,760.6 | 64,459,134.75 | 397,689,267.99 |
| 预付款项 | 39,135,035.7 | 34,622,359.32 | 42,214,885.94 | 68,004,632.64 |
| 应收保费 | - | 0 | - | 0 |
| 应收分保账款 | - | 0 | - | 0 |
| 应收分保合同准备金 | - | 0 | - | 0 |
| 其他应收款合计 | 83,874,076.83 | 58,043,443.63 | 80,562,628.34 | 80,294,062.75 |
| 存货 | 658,038,967.01 | 665,852,807.29 | 913,268,502.96 | 871,435,318.25 |
| 其他流动资产 | 36,070,262.67 | 34,981,731.93 | 74,782,598.69 | 71,517,634.18 |
| 流动资产合计 | 2,525,560,170.65 | 2,723,608,981.91 | 2,797,010,676.58 | 3,376,150,287.46 |
| 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 | 1,032,160,454.83 | 1,043,787,318.22 | 987,210,750.3 | 1,015,347,043.72 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 332,080,410.39 | 333,010,300 | 336,594,441.83 | 338,396,454.82 |
| 投资性房地产 | 16,565,202.77 | 17,230,461.44 | 17,895,720.11 | 18,560,978.78 |
| 固定资产 | 1,188,313,418.62 | 1,212,507,133.18 | 1,203,016,717.26 | 953,994,458.69 |
| 在建工程 | 84,641,949.13 | 94,456,751.21 | 136,496,565.14 | 353,055,324.28 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 21,625,585.08 | 22,092,778.24 | 25,005,222.96 | 26,695,041.9 |
| 无形资产 | 192,385,114.64 | 194,294,362.33 | 202,597,873.68 | 205,142,074.97 |
| 开发支出 | 232,909,029.65 | 230,625,965.9 | 217,907,611.01 | 211,745,428.56 |
| 商誉 | 21,378,057.77 | 21,378,057.77 | 21,378,057.77 | 21,378,057.77 |
| 长期待摊费用 | 12,629,491.02 | 12,056,193.88 | 13,061,373.82 | 14,673,059.67 |
| 递延所得税资产 | 185,499,757.69 | 184,719,507.97 | 217,841,388.56 | 218,273,134.65 |
| 其他非流动资产 | 109,228,771.89 | 107,760,950.17 | 110,092,462.72 | 110,092,335.98 |
| 非流动资产合计 | 3,429,417,243.48 | 3,473,919,780.31 | 3,489,098,185.16 | 3,487,353,393.79 |
| 资产总计 | 5,954,977,414.13 | 6,197,528,762.22 | 6,286,108,861.74 | 6,863,503,681.25 |
| 流动负债: | | | | |
| 短期借款 | 971,199,294.5 | 1,019,811,139.38 | 975,076,996.71 | 1,523,264,184.22 |
| 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 | 748,745,828.37 | 764,773,264.8 | 789,173,387.26 | 677,886,134.22 |
| 其中：应付票据 | 16,730,805.7 | 16,730,805.7 | - | 0 |
| 应付账款 | 732,015,022.67 | 748,042,459.1 | 789,173,387.26 | 677,886,134.22 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 66,776,545.99 | 72,511,938.45 | 104,340,448.77 | 70,225,322.42 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付职工薪酬 | 9,387,871.89 | 16,564,009.76 | 5,009,568.08 | 4,124,157 |
| 应交税费 | 33,477,276.03 | 43,791,166.86 | 40,305,937.76 | 40,701,693.08 |
| 其他应付款合计 | 655,750,867.77 | 773,147,125.55 | 777,228,265.91 | 885,450,143.76 |
| 保险合同准备金 | - | 0 | - | - |
| 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 | 147,504,830.07 | 57,058,403.64 | 106,737,703.42 | 106,382,273.05 |
| 其他流动负债 | 36,445,099.62 | 51,934,155.86 | 29,516,364.23 | 51,203,390.38 |
| 流动负债合计 | 2,669,287,614.24 | 2,799,591,204.3 | 2,827,388,672.14 | 3,359,237,298.13 |
| 非流动负债: | | | | |
| 长期借款 | - | 138,631,190.28 | 90,065,583.34 | 140,120,555.56 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 12,943,217.34 | 13,958,965.06 | 17,415,652.89 | 18,549,610.39 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 68,039,350.81 | 67,158,113.19 | 65,642,112.55 | 65,299,296.56 |
| 递延所得税负债 | 2,597,981.16 | 3,391,546.16 | 2,895,482.36 | 3,571,787.93 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 83,580,549.31 | 223,139,814.69 | 176,018,831.14 | 227,541,250.44 |
| 负债合计 | 2,752,868,163.55 | 3,022,731,018.99 | 3,003,407,503.28 | 3,586,778,548.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,397,598,400 | 1,397,598,400 | 1,397,598,400 | 1,397,598,400 |
| 其他权益工具 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 166,229,514.38 | 166,229,514.38 | 112,576,474.39 | 112,576,474.39 |
| 减:库存股 | 219,593,857.13 | 219,593,857.13 | 219,593,857.13 | 219,593,857.13 |
| 其他综合收益 | -27,827.64 | -37,315.03 | -12,093.83 | -16,135.54 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 321,464,746.09 | 321,464,746.09 | 368,646,737.46 | 368,646,737.46 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 1,518,047,538.55 | 1,489,857,929.61 | 1,603,856,415.42 | 1,598,876,632.92 |
| 归属于母公司股东权益合计 | 3,183,718,514.25 | 3,155,519,417.92 | 3,263,072,076.31 | 3,258,088,252.1 |
| 少数股东权益 | 18,390,736.33 | 19,278,325.31 | 19,629,282.15 | 18,636,880.58 |
| 股东权益合计 | 3,202,109,250.58 | 3,174,797,743.23 | 3,282,701,358.46 | 3,276,725,132.68 |
| 负债和股东权益合计 | 5,954,977,414.13 | 6,197,528,762.22 | 6,286,108,861.74 | 6,863,503,681.25 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-20 |
| 审计意见(境内) | | 保留意见 | | |