百利电气
(600468)
| 流通市值：59.17亿 | | | 总市值：59.17亿 |
| 流通股本：10.88亿 | | | 总股本：10.88亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 802,358,664.81 | 794,514,638.78 | 780,369,629.24 | 967,690,399.32 |
| 交易性金融资产 | 129,700 | 322,175 | - | - |
| 应收票据及应收账款 | 1,302,848,782.24 | 1,202,955,401.33 | 1,127,235,532.08 | 1,037,100,408.08 |
| 其中：应收票据 | 108,946,623.72 | 104,976,582.62 | 64,564,015.11 | 107,774,980.55 |
| 应收账款 | 1,193,902,158.52 | 1,097,978,818.71 | 1,062,671,516.97 | 929,325,427.53 |
| 应收款项融资 | 113,754,741.67 | 150,888,677.27 | 138,130,233.23 | 166,224,368.93 |
| 预付款项 | 96,867,624.74 | 66,811,784.5 | 62,006,568.62 | 65,619,553.17 |
| 其他应收款合计 | 9,325,051.03 | 8,603,861.83 | 9,357,507.12 | 7,800,472.38 |
| 存货 | 678,474,156.36 | 675,361,353.6 | 615,566,417.82 | 525,586,066.04 |
| 合同资产 | 55,060,861.73 | 51,997,390.35 | 45,135,759.57 | 40,075,772.33 |
| 其他流动资产 | 25,601,294.74 | 33,921,500.07 | 30,838,936.66 | 22,463,010.72 |
| 流动资产合计 | 3,084,420,877.32 | 2,985,376,782.73 | 2,808,640,584.34 | 2,832,560,050.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 412,578,654.03 | 397,578,754.17 | 398,080,999.21 | 403,592,090.51 |
| 固定资产 | 574,627,189.39 | 578,345,431.49 | 569,415,168.74 | 558,577,148.2 |
| 在建工程 | 30,265,671.71 | 29,592,188.36 | 27,151,348.48 | 43,539,772.52 |
| 使用权资产 | 5,370,760.9 | 5,569,448.5 | 5,566,456.67 | 5,771,858.43 |
| 无形资产 | 100,404,006.86 | 102,552,607.17 | 105,286,625.35 | 107,258,745.32 |
| 商誉 | 511,990.02 | 511,990.02 | 511,990.02 | 511,990.02 |
| 长期待摊费用 | 28,441,808.28 | 29,148,813.67 | 30,272,482.07 | 31,002,690.03 |
| 递延所得税资产 | 25,980,281.22 | 25,786,276.1 | 22,700,835.11 | 22,428,038.34 |
| 其他非流动资产 | 9,293,932.84 | 9,210,565.41 | 9,279,198.55 | 8,038,665.45 |
| 非流动资产合计 | 1,187,474,295.25 | 1,178,296,074.89 | 1,168,265,104.2 | 1,180,720,998.82 |
| 资产总计 | 4,271,895,172.57 | 4,163,672,857.62 | 3,976,905,688.54 | 4,013,281,049.79 |
| 流动负债: | | | | |
| 短期借款 | 111,507,114.74 | 98,050,672.23 | 124,031,185.83 | 122,077,744.45 |
| 交易性金融负债 | - | - | 8,250 | 4,194,500 |
| 应付票据及应付账款 | 1,216,004,279.87 | 1,152,294,714.62 | 957,584,419.21 | 964,935,869.76 |
| 其中：应付票据 | 851,359,933.78 | 774,943,252.34 | 627,587,505.45 | 600,427,960.82 |
| 应付账款 | 364,644,346.09 | 377,351,462.28 | 329,996,913.76 | 364,507,908.94 |
| 合同负债 | 124,833,377.89 | 90,117,098.77 | 81,605,949.04 | 99,842,535.7 |
| 应付职工薪酬 | 29,308,818.01 | 28,525,582.13 | 26,230,946.02 | 47,395,330.52 |
| 应交税费 | 6,631,146.75 | 6,373,231.33 | 7,498,315.64 | 14,161,413.15 |
| 其他应付款合计 | 484,935,564.81 | 498,882,680.39 | 478,070,145.43 | 472,110,462.75 |
| 应付股利 | 14,633,969.58 | 27,337,183.93 | 143,800.9 | 143,800.9 |
| 一年内到期的非流动负债 | 2,776,289.6 | 1,082,585.43 | 1,282,504.06 | 1,006,731.89 |
| 其他流动负债 | 14,345,494.38 | 12,794,359.68 | 11,979,131.35 | 14,874,089.35 |
| 流动负债合计 | 1,990,342,086.05 | 1,888,120,924.58 | 1,688,290,846.58 | 1,740,598,677.57 |
| 非流动负债: | | | | |
| 长期借款 | 748,000 | 2,550,000 | 2,594,000 | 2,700,000 |
| 租赁负债 | 5,430,212.9 | 5,867,355.76 | 6,197,881.06 | 6,122,078.08 |
| 长期应付款 | 30,711,300 | 30,711,300 | 30,711,300 | 30,711,300 |
| 递延收益 | 30,844,941.49 | 26,796,020.67 | 27,535,666.65 | 26,472,612.63 |
| 递延所得税负债 | 6,413,199.34 | 6,676,095.54 | 6,824,385.71 | 7,019,231.59 |
| 非流动负债合计 | 74,147,653.73 | 72,600,771.97 | 73,863,233.42 | 73,025,222.3 |
| 负债合计 | 2,064,489,739.78 | 1,960,721,696.55 | 1,762,154,080 | 1,813,623,899.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,087,735,321 | 1,087,735,321 | 1,087,735,321 | 1,087,735,321 |
| 资本公积 | 298,391,185.17 | 298,146,451.77 | 298,789,274.66 | 298,182,016.83 |
| 其他综合收益 | 11,815,670.43 | 2,424,239.74 | -1,937,800.89 | 13,249,828.05 |
| 专项储备 | 12,199,955.16 | 11,131,646.66 | 9,890,015.11 | 9,117,345.09 |
| 盈余公积 | 83,413,599.83 | 83,413,599.83 | 83,413,599.83 | 83,413,599.83 |
| 未分配利润 | 549,485,603.07 | 549,955,743.66 | 560,975,688.52 | 535,444,279.74 |
| 归属于母公司股东权益合计 | 2,043,041,334.66 | 2,032,807,002.66 | 2,038,866,098.23 | 2,027,142,390.54 |
| 少数股东权益 | 164,364,098.13 | 170,144,158.41 | 175,885,510.31 | 172,514,759.38 |
| 股东权益合计 | 2,207,405,432.79 | 2,202,951,161.07 | 2,214,751,608.54 | 2,199,657,149.92 |
| 负债和股东权益合计 | 4,271,895,172.57 | 4,163,672,857.62 | 3,976,905,688.54 | 4,013,281,049.79 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |