上海贝岭
(600171)
| 流通市值：82.56亿 | | | 总市值：83.21亿 |
| 流通股本：7.06亿 | | | 总股本：7.12亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 739,411,959.75 | 606,643,921.61 | 515,142,926.5 | 694,101,359.15 |
| 应收票据及应收账款 | 539,829,912.57 | 355,277,156.03 | 335,221,414.34 | 391,777,659.09 |
| 其中：应收票据 | 32,787,655.85 | 31,825,506.4 | 33,137,236.94 | 28,716,622.88 |
| 应收账款 | 507,042,256.72 | 323,451,649.63 | 302,084,177.4 | 363,061,036.21 |
| 应收款项融资 | 139,987,765.66 | 102,067,682.29 | 95,526,156.33 | 69,420,607.32 |
| 预付款项 | 23,859,887.02 | 43,428,178.52 | 61,678,917.69 | 46,871,384.89 |
| 其他应收款合计 | 20,979,529.83 | 28,386,140.03 | 23,550,590.32 | 24,976,291.49 |
| 存货 | 720,345,880.42 | 763,837,989.55 | 791,496,593.7 | 777,214,047.95 |
| 合同资产 | 1,510,158.83 | 1,487,887.67 | 1,387,887.67 | 1,368,062.61 |
| 一年内到期的非流动资产 | 10,453,500 | 12,002,321.23 | 10,453,500 | 10,453,500 |
| 其他流动资产 | 22,030,547.19 | 14,482,802.12 | 22,876,851.42 | 43,509,625.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,645,381,622.45 | 2,341,514,653.41 | 2,403,378,153.55 | 2,768,492,375.41 |
| 非流动资产: | | | | |
| 投资性房地产 | 546,026,000 | 568,310,000 | 568,310,000 | 568,310,000 |
| 固定资产 | 115,349,978.61 | 91,362,261.76 | 90,755,594.47 | 90,370,186.16 |
| 在建工程 | 3,927,653.94 | 3,151,013.85 | 4,752,517.77 | 4,500,076.74 |
| 使用权资产 | 54,424,384.15 | 56,892,428.81 | 60,525,879.2 | 29,643,232.52 |
| 无形资产 | 87,150,824.41 | 90,464,951.01 | 94,319,720.63 | 98,481,057.79 |
| 商誉 | 731,361,360.91 | 731,361,360.91 | 731,361,360.91 | 731,361,360.91 |
| 长期待摊费用 | 6,465,836.48 | 5,193,572.34 | 4,139,990.12 | 3,522,847.75 |
| 递延所得税资产 | 32,473,332.56 | 22,610,830.77 | 16,385,061.98 | 10,927,183.35 |
| 其他非流动资产 | 646,270,647.04 | 820,148,403.89 | 808,569,350.73 | 662,351,834.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,223,450,018.1 | 2,389,494,823.34 | 2,379,119,475.81 | 2,199,467,779.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,868,831,640.55 | 4,731,009,476.75 | 4,782,497,629.36 | 4,967,960,154.88 |
| 流动负债: | | | | |
| 短期借款 | - | 5,000,000 | 5,000,000 | - |
| 应付票据及应付账款 | 235,735,762.64 | 198,541,874.83 | 199,834,930.28 | 170,940,852.24 |
| 其中：应付票据 | - | 40,090,002.76 | 43,206,164.14 | 42,079,493.11 |
| 应付账款 | 235,735,762.64 | 158,451,872.07 | 156,628,766.14 | 128,861,359.13 |
| 预收款项 | 3,788,581.18 | 1,211,510.95 | 3,229,709.37 | 6,997,570.72 |
| 合同负债 | 19,636,689.15 | 22,401,705.93 | 10,846,230.8 | 11,417,811.86 |
| 应付职工薪酬 | 77,434,412.45 | 36,564,257.62 | 23,010,255.27 | 18,044,189.33 |
| 应交税费 | 15,963,695.69 | 24,373,395.47 | 13,604,830.42 | 11,362,617.16 |
| 其他应付款合计 | 274,213,319.29 | 270,831,135.21 | 269,147,477.98 | 299,461,207.51 |
| 一年内到期的非流动负债 | 13,426,551.24 | 9,572,523.08 | 10,320,120.89 | 4,282,319.91 |
| 其他流动负债 | 766,762.63 | 986,743.89 | 763,847.44 | 612,858.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 640,965,774.27 | 569,483,146.98 | 535,757,402.45 | 523,119,427.69 |
| 非流动负债: | | | | |
| 租赁负债 | 42,916,033.4 | 50,134,538.09 | 52,785,318.17 | 27,049,205.61 |
| 长期应付款 | 15,360,000 | 15,360,000 | 15,360,000 | 15,360,000 |
| 递延收益 | 23,093,290.97 | 13,747,105.06 | 14,294,489.88 | 15,663,298.14 |
| 递延所得税负债 | 87,375,596.52 | 85,928,811.33 | 99,209,408.12 | 115,166,072.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 168,744,920.89 | 165,170,454.48 | 181,649,216.17 | 173,238,576.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 809,710,695.16 | 734,653,601.46 | 717,406,618.62 | 696,358,004.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 711,810,799 | 711,810,799 | 711,810,799 | 711,810,799 |
| 资本公积 | 1,007,261,527.67 | 1,014,919,132.02 | 1,016,311,484.97 | 1,011,425,196.07 |
| 减:库存股 | 40,201,689.99 | 40,201,689.99 | 40,201,689.99 | 67,178,292.94 |
| 其他综合收益 | 23,211,095.76 | 23,211,095.76 | 23,211,095.76 | 23,211,095.76 |
| 盈余公积 | 312,718,121.89 | 312,624,695.71 | 312,624,695.71 | 312,624,695.71 |
| 未分配利润 | 2,044,321,091.06 | 1,973,991,842.79 | 2,041,334,625.29 | 2,279,708,657 |
| 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 | 4,059,120,945.39 | 3,996,355,875.29 | 4,065,091,010.74 | 4,271,602,150.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,059,120,945.39 | 3,996,355,875.29 | 4,065,091,010.74 | 4,271,602,150.6 |
| 负债和股东权益合计 | 4,868,831,640.55 | 4,731,009,476.75 | 4,782,497,629.36 | 4,967,960,154.88 |
| 公告日期 | 2024-04-02 | 2023-10-24 | 2023-08-22 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |