上海贝岭
(600171)
| 流通市值：290.87亿 | | | 总市值：290.87亿 |
| 流通股本：7.09亿 | | | 总股本：7.09亿 |
| 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 | 1,041,460,581.82 | 989,557,667.84 | 712,536,227.61 | 739,411,959.75 |
| 应收票据及应收账款 | 501,816,929.51 | 443,140,307.65 | 442,112,767.21 | 539,829,912.57 |
| 其中：应收票据 | 41,722,390.4 | 38,893,524.43 | 18,923,467.28 | 32,787,655.85 |
| 应收账款 | 460,094,539.11 | 404,246,783.22 | 423,189,299.93 | 507,042,256.72 |
| 应收款项融资 | 190,525,340.92 | 153,779,977.37 | 119,601,259.12 | 139,987,765.66 |
| 预付款项 | 47,805,707.24 | 85,520,093.79 | 36,838,710.6 | 23,859,887.02 |
| 其他应收款合计 | 15,548,465.18 | 16,154,108.52 | 22,225,929.21 | 20,979,529.83 |
| 存货 | 849,106,044.65 | 840,565,463.89 | 836,954,102.1 | 720,345,880.42 |
| 合同资产 | 2,338,158.83 | 1,538,158.83 | 1,510,158.83 | 1,510,158.83 |
| 一年内到期的非流动资产 | - | 10,453,500 | 10,453,500 | 10,453,500 |
| 其他流动资产 | 45,662,060.93 | 41,876,723.98 | 14,622,212.78 | 22,030,547.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,157,165,302.08 | 3,017,272,207.12 | 2,624,603,897.56 | 2,645,381,622.45 |
| 非流动资产: | | | | |
| 投资性房地产 | 546,026,000 | 546,026,000 | 546,026,000 | 546,026,000 |
| 固定资产 | 112,491,726.67 | 113,967,254.07 | 112,846,945.14 | 115,349,978.61 |
| 在建工程 | 2,534,937.76 | 2,036,057.06 | 7,661,926.76 | 3,927,653.94 |
| 使用权资产 | 49,718,009.8 | 45,253,156.63 | 51,094,653.4 | 54,424,384.15 |
| 无形资产 | 81,345,057.56 | 83,267,222.4 | 87,082,363.09 | 87,150,824.41 |
| 商誉 | 731,361,360.91 | 731,361,360.91 | 731,361,360.91 | 731,361,360.91 |
| 长期待摊费用 | 9,373,964.25 | 10,012,324.51 | 6,025,753.1 | 6,465,836.48 |
| 递延所得税资产 | 34,867,621.14 | 35,560,222.6 | 34,917,711.73 | 32,473,332.56 |
| 其他非流动资产 | 209,118,985.49 | 186,660,516.46 | 627,570,974.92 | 646,270,647.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,776,837,663.58 | 1,754,144,114.64 | 2,204,587,689.05 | 2,223,450,018.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,934,002,965.66 | 4,771,416,321.76 | 4,829,191,586.61 | 4,868,831,640.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 233,623,319.59 | 223,213,847.9 | 210,655,471.31 | 235,735,762.64 |
| 其中：应付票据 | 4,860,932.57 | 51,064,197.96 | 46,203,265.39 | - |
| 应付账款 | 228,762,387.02 | 172,149,649.94 | 164,452,205.92 | 235,735,762.64 |
| 预收款项 | 2,717,475.12 | 3,227,073.13 | 6,114,574.76 | 3,788,581.18 |
| 合同负债 | 29,650,534.68 | 27,298,644.47 | 19,376,849.26 | 19,636,689.15 |
| 应付职工薪酬 | 71,223,384 | 37,149,363.6 | 31,442,344.8 | 77,434,412.45 |
| 应交税费 | 20,894,638.62 | 17,352,779.11 | 5,952,053.39 | 15,963,695.69 |
| 其他应付款合计 | 143,836,586.81 | 143,222,689.28 | 276,119,654.1 | 274,213,319.29 |
| 一年内到期的非流动负债 | 11,868,134.03 | 11,952,112.32 | 10,633,866.32 | 13,426,551.24 |
| 其他流动负债 | 812,173.93 | 1,150,523.33 | 948,488.61 | 766,762.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 514,626,246.78 | 464,567,033.14 | 561,243,302.55 | 640,965,774.27 |
| 非流动负债: | | | | |
| 租赁负债 | 42,661,918.01 | 37,200,195.98 | 43,476,040.19 | 42,916,033.4 |
| 长期应付款 | 15,360,000 | 15,360,000 | 15,360,000 | 15,360,000 |
| 递延收益 | 21,607,626.34 | 21,607,626.34 | 23,093,290.97 | 23,093,290.97 |
| 递延所得税负债 | 87,423,264.29 | 87,721,299.37 | 86,794,406.88 | 87,375,596.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 167,052,808.64 | 161,889,121.69 | 168,723,738.04 | 168,744,920.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 681,679,055.42 | 626,456,154.83 | 729,967,040.59 | 809,710,695.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 708,923,303 | 708,923,303 | 711,810,799 | 711,810,799 |
| 资本公积 | 995,477,602.38 | 995,477,602.38 | 1,010,466,001.73 | 1,007,261,527.67 |
| 减:库存股 | - | - | 40,201,689.99 | 40,201,689.99 |
| 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 | 312,718,121.89 | 312,718,121.89 | 312,718,121.89 |
| 未分配利润 | 2,211,993,787.21 | 2,104,630,043.9 | 2,081,220,217.63 | 2,044,321,091.06 |
| 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 | 4,252,323,910.24 | 4,144,960,166.93 | 4,099,224,546.02 | 4,059,120,945.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,252,323,910.24 | 4,144,960,166.93 | 4,099,224,546.02 | 4,059,120,945.39 |
| 负债和股东权益合计 | 4,934,002,965.66 | 4,771,416,321.76 | 4,829,191,586.61 | 4,868,831,640.55 |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-27 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |