上海贝岭
(600171)
| 流通市值：203.46亿 | | | 总市值：203.46亿 |
| 流通股本：7.09亿 | | | 总股本：7.09亿 |
| 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 | 1,062,296,883.53 | 1,247,545,598.66 | 951,149,289.44 | 814,491,085.95 |
| 交易性金融资产 | - | - | 212,119,487.58 | 345,520,608.21 |
| 应收票据及应收账款 | 643,565,648.26 | 766,347,619.69 | 577,203,363.63 | 610,378,281.76 |
| 其中：应收票据 | 26,046,765.3 | 44,448,347.29 | 43,656,847.04 | 42,102,899.46 |
| 应收账款 | 617,518,882.96 | 721,899,272.4 | 533,546,516.59 | 568,275,382.3 |
| 应收款项融资 | 88,634,679.66 | 137,018,532.71 | 175,170,472.48 | 235,915,457.65 |
| 预付款项 | 41,978,581.31 | 26,033,820.68 | 75,721,992.6 | 57,941,994.43 |
| 其他应收款合计 | 6,939,138.5 | 15,042,447.14 | 14,210,889.2 | 22,224,444.49 |
| 存货 | 1,163,149,158.53 | 963,406,811.99 | 1,011,515,506.08 | 950,765,579.19 |
| 合同资产 | 2,554,302.69 | 3,154,302.69 | 2,717,764.32 | 3,707,764.32 |
| 其他流动资产 | 34,238,173.71 | 24,123,935.34 | 15,618,195.81 | 15,388,406.57 |
| 流动资产合计 | 3,043,356,566.19 | 3,182,673,068.9 | 3,035,426,961.14 | 3,056,333,622.57 |
| 非流动资产: | | | | |
| 投资性房地产 | 491,865,600 | 491,865,600 | 536,299,700 | 536,299,700 |
| 固定资产 | 139,221,688.75 | 139,698,968.76 | 111,457,834.92 | 112,996,380.96 |
| 在建工程 | 1,790,958.53 | 3,201,343.48 | 4,872,372.97 | 2,323,654.61 |
| 使用权资产 | 24,555,201.26 | 27,314,890.5 | 30,428,098.41 | 42,261,211.57 |
| 无形资产 | 72,531,865.72 | 74,714,581.82 | 74,584,205.85 | 76,742,599.35 |
| 商誉 | 731,361,360.91 | 731,361,360.91 | 731,361,360.91 | 731,361,360.91 |
| 长期待摊费用 | 14,733,764.77 | 12,729,253.79 | 10,517,102.92 | 8,879,876.44 |
| 递延所得税资产 | 5,147,237.13 | 5,083,685.75 | 51,130,668.02 | 51,748,838.86 |
| 其他非流动资产 | 739,000,626.12 | 656,689,752.68 | 571,182,332.97 | 476,437,596.5 |
| 非流动资产合计 | 2,220,208,303.19 | 2,142,659,437.69 | 2,121,833,676.97 | 2,039,051,219.2 |
| 资产总计 | 5,263,564,869.38 | 5,325,332,506.59 | 5,157,260,638.11 | 5,095,384,841.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 459,486,867.2 | 450,016,224.15 | 347,203,597.25 | 376,881,680.41 |
| 其中：应付票据 | 60,642,625.5 | 36,111,097.35 | 24,020,102.89 | 43,836,816.06 |
| 应付账款 | 398,844,241.7 | 413,905,126.8 | 323,183,494.36 | 333,044,864.35 |
| 预收款项 | 4,121,505.6 | 1,420,517.5 | 1,646,280.6 | 3,292,261.19 |
| 合同负债 | 41,863,589.63 | 33,987,110.66 | 22,563,653.68 | 39,031,810.86 |
| 应付职工薪酬 | 72,374,597.01 | 155,362,397.34 | 85,610,700.9 | 50,670,819.43 |
| 应交税费 | 16,502,277.17 | 29,559,863 | 41,990,673.23 | 34,190,073.06 |
| 其他应付款合计 | 6,344,494.19 | 10,063,093.75 | 11,915,134.42 | 11,057,851.91 |
| 一年内到期的非流动负债 | 11,339,859.16 | 12,264,190.44 | 15,008,080.1 | 16,770,462.93 |
| 其他流动负债 | 2,173,685.11 | 1,286,315.2 | 532,752.79 | 695,173.27 |
| 流动负债合计 | 614,206,875.07 | 693,959,712.04 | 526,470,872.97 | 532,590,133.06 |
| 非流动负债: | | | | |
| 租赁负债 | 16,676,330.45 | 18,707,194.97 | 19,321,166.02 | 31,104,582.09 |
| 长期应付款 | 15,360,000 | 15,360,000 | 15,360,000 | 15,360,000 |
| 递延收益 | 27,770,317.71 | 30,008,888.27 | 27,210,368.4 | 17,410,368.4 |
| 递延所得税负债 | 42,130,742.92 | 42,294,273.49 | 75,863,267.55 | 75,995,432.48 |
| 非流动负债合计 | 101,937,391.08 | 106,370,356.73 | 137,754,801.97 | 139,870,382.97 |
| 负债合计 | 716,144,266.15 | 800,330,068.77 | 664,225,674.94 | 672,460,516.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 708,923,303 | 708,923,303 | 708,923,303 | 708,923,303 |
| 资本公积 | 995,477,602.38 | 995,477,602.38 | 995,477,602.38 | 995,477,602.38 |
| 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 | 325,220,382.5 | 325,220,382.5 | 322,109,743.57 | 322,109,743.57 |
| 未分配利润 | 2,494,588,219.59 | 2,472,170,054.18 | 2,443,313,218.46 | 2,373,202,581.03 |
| 归属于母公司股东权益合计 | 4,547,420,603.23 | 4,525,002,437.82 | 4,493,034,963.17 | 4,422,924,325.74 |
| 股东权益合计 | 4,547,420,603.23 | 4,525,002,437.82 | 4,493,034,963.17 | 4,422,924,325.74 |
| 负债和股东权益合计 | 5,263,564,869.38 | 5,325,332,506.59 | 5,157,260,638.11 | 5,095,384,841.77 |
| 公告日期 | 2026-04-25 | 2026-03-31 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |