百利电气
(600468)
| 流通市值：65.92亿 | | | 总市值：65.92亿 |
| 流通股本：10.88亿 | | | 总股本：10.88亿 |
| 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 | 780,369,629.24 | 967,690,399.32 | 714,732,830.92 | 785,742,263.01 |
| 交易性金融资产 | - | - | - | 344,800 |
| 应收票据及应收账款 | 1,127,235,532.08 | 1,037,100,408.08 | 1,395,247,464.97 | 1,222,493,178.35 |
| 其中：应收票据 | 64,564,015.11 | 107,774,980.55 | 190,456,966.82 | 183,992,322.54 |
| 应收账款 | 1,062,671,516.97 | 929,325,427.53 | 1,204,790,498.15 | 1,038,500,855.81 |
| 应收款项融资 | 138,130,233.23 | 166,224,368.93 | 96,290,707.03 | 86,522,721.42 |
| 预付款项 | 62,006,568.62 | 65,619,553.17 | 59,504,038.21 | 32,332,010.6 |
| 其他应收款合计 | 9,357,507.12 | 7,800,472.38 | 8,889,563.25 | 10,378,935.47 |
| 存货 | 615,566,417.82 | 525,586,066.04 | 497,190,574.64 | 511,872,039.94 |
| 合同资产 | 45,135,759.57 | 40,075,772.33 | 26,961,337.31 | 23,124,145.86 |
| 其他流动资产 | 30,838,936.66 | 22,463,010.72 | 18,548,354 | 16,569,529.35 |
| 流动资产合计 | 2,808,640,584.34 | 2,832,560,050.97 | 2,817,364,870.33 | 2,689,379,624 |
| 非流动资产: | | | | |
| 长期股权投资 | 398,080,999.21 | 403,592,090.51 | 387,760,269.15 | 382,076,947.84 |
| 固定资产 | 569,415,168.74 | 558,577,148.2 | 495,969,497.41 | 506,170,641.45 |
| 在建工程 | 27,151,348.48 | 43,539,772.52 | 79,957,068.41 | 71,463,388.82 |
| 使用权资产 | 5,566,456.67 | 5,771,858.43 | 7,003,745.57 | 7,407,403.87 |
| 无形资产 | 105,286,625.35 | 107,258,745.32 | 108,264,490.3 | 110,693,388.65 |
| 商誉 | 511,990.02 | 511,990.02 | 511,990.02 | 511,990.02 |
| 长期待摊费用 | 30,272,482.07 | 31,002,690.03 | 14,559,952.58 | 14,320,337.85 |
| 递延所得税资产 | 22,700,835.11 | 22,428,038.34 | 22,028,943.42 | 21,681,622.2 |
| 其他非流动资产 | 9,279,198.55 | 8,038,665.45 | 18,956,776.73 | 13,609,268.75 |
| 非流动资产合计 | 1,168,265,104.2 | 1,180,720,998.82 | 1,135,012,733.59 | 1,127,934,989.45 |
| 资产总计 | 3,976,905,688.54 | 4,013,281,049.79 | 3,952,377,603.92 | 3,817,314,613.45 |
| 流动负债: | | | | |
| 短期借款 | 124,031,185.83 | 122,077,744.45 | 159,000,000 | 234,000,000 |
| 交易性金融负债 | 8,250 | 4,194,500 | 89,100 | - |
| 应付票据及应付账款 | 957,584,419.21 | 964,935,869.76 | 903,336,455.64 | 719,632,765.59 |
| 其中：应付票据 | 627,587,505.45 | 600,427,960.82 | 557,031,409.3 | 375,629,822.74 |
| 应付账款 | 329,996,913.76 | 364,507,908.94 | 346,305,046.34 | 344,002,942.85 |
| 合同负债 | 81,605,949.04 | 99,842,535.7 | 96,017,115.03 | 75,481,706.83 |
| 应付职工薪酬 | 26,230,946.02 | 47,395,330.52 | 28,299,100.65 | 24,677,150.01 |
| 应交税费 | 7,498,315.64 | 14,161,413.15 | 8,351,140.37 | 7,833,664.19 |
| 其他应付款合计 | 478,070,145.43 | 472,110,462.75 | 488,909,904.81 | 487,929,199.43 |
| 应付股利 | 143,800.9 | 143,800.9 | 19,275,255.63 | 19,900,077.49 |
| 一年内到期的非流动负债 | 1,282,504.06 | 1,006,731.89 | 1,161,359.45 | 20,187,575.12 |
| 其他流动负债 | 11,979,131.35 | 14,874,089.35 | 13,153,777.55 | 11,551,747.67 |
| 流动负债合计 | 1,688,290,846.58 | 1,740,598,677.57 | 1,698,317,953.5 | 1,581,293,808.84 |
| 非流动负债: | | | | |
| 长期借款 | 2,594,000 | 2,700,000 | 2,120,000 | - |
| 租赁负债 | 6,197,881.06 | 6,122,078.08 | 6,769,126.67 | 7,177,107.39 |
| 长期应付款 | 30,711,300 | 30,711,300 | 30,900,000 | 30,900,000 |
| 递延收益 | 27,535,666.65 | 26,472,612.63 | 24,177,916.33 | 24,542,405.05 |
| 递延所得税负债 | 6,824,385.71 | 7,019,231.59 | 7,321,832.06 | 7,573,433.21 |
| 非流动负债合计 | 73,863,233.42 | 73,025,222.3 | 71,288,875.06 | 70,192,945.65 |
| 负债合计 | 1,762,154,080 | 1,813,623,899.87 | 1,769,606,828.56 | 1,651,486,754.49 |
| 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 | 298,789,274.66 | 298,182,016.83 | 298,528,539.53 | 301,060,534.58 |
| 其他综合收益 | -1,937,800.89 | 13,249,828.05 | 1,324,017.8 | 303,690.68 |
| 专项储备 | 9,890,015.11 | 9,117,345.09 | 8,230,528.85 | 8,009,138.5 |
| 盈余公积 | 83,413,599.83 | 83,413,599.83 | 71,747,583.02 | 71,747,583.02 |
| 未分配利润 | 560,975,688.52 | 535,444,279.74 | 540,816,918.88 | 514,968,449.81 |
| 归属于母公司股东权益合计 | 2,038,866,098.23 | 2,027,142,390.54 | 2,008,382,909.08 | 1,983,824,717.59 |
| 少数股东权益 | 175,885,510.31 | 172,514,759.38 | 174,387,866.28 | 182,003,141.37 |
| 股东权益合计 | 2,214,751,608.54 | 2,199,657,149.92 | 2,182,770,775.36 | 2,165,827,858.96 |
| 负债和股东权益合计 | 3,976,905,688.54 | 4,013,281,049.79 | 3,952,377,603.92 | 3,817,314,613.45 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |