百联股份
(600827)
| 流通市值：132.69亿 | | | 总市值：147.55亿 |
| 流通股本：16.04亿 | | | 总股本：17.84亿 |
| 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 | 6,886,957,400.75 | 10,226,305,353.17 | 17,937,747,185.86 | 17,867,951,298.23 |
| 交易性金融资产 | 4,706,080,776.16 | 4,264,827,053.34 | 3,561,932,848.88 | 2,729,682,387.2 |
| 应收票据及应收账款 | 683,389,003.77 | 676,226,758.28 | 534,726,358.06 | 516,631,445.4 |
| 其中：应收票据 | - | - | 720,000 | - |
| 应收账款 | 683,389,003.77 | 676,226,758.28 | 534,006,358.06 | 516,631,445.4 |
| 预付款项 | 368,799,534.73 | 240,372,663.76 | 315,098,182.13 | 254,280,260.36 |
| 其他应收款合计 | 685,600,524.59 | 666,977,199.62 | 374,935,444.87 | 437,945,864.74 |
| 应收股利 | - | 120,946.5 | - | 103,189,647.67 |
| 存货 | 2,186,164,108.58 | 2,020,838,823.33 | 2,249,731,942.79 | 2,150,384,082.14 |
| 一年内到期的非流动资产 | 21,147,033.06 | 23,396,359.94 | 28,567,161.23 | 28,581,383.08 |
| 其他流动资产 | 327,487,902.11 | 230,008,241.76 | 262,514,348.54 | 274,371,920.46 |
| 流动资产合计 | 15,876,810,732.7 | 19,001,460,507.5 | 25,298,982,202.29 | 24,293,557,371.54 |
| 非流动资产: | | | | |
| 长期应收款 | 3,760,080.6 | 3,663,880.39 | 9,449,685.74 | 11,406,132.83 |
| 长期股权投资 | 2,148,815,758.28 | 2,138,023,211.39 | 1,762,957,363.07 | 1,788,548,326.9 |
| 其他权益工具投资 | 3,541,825,542 | 4,345,890,895.22 | 4,062,572,172.44 | 4,331,351,251.4 |
| 其他非流动金融资产 | 69,848,765.42 | 69,848,765.42 | 74,884,555.78 | 74,884,555.78 |
| 投资性房地产 | 256,282,259.68 | 260,670,010.09 | 88,673,003.35 | 90,738,142.51 |
| 固定资产 | 12,204,996,853.91 | 12,447,938,747.14 | 13,008,312,050.85 | 13,219,865,268.3 |
| 在建工程 | 597,434,058.32 | 554,163,595.02 | 324,413,250.56 | 196,110,408.14 |
| 使用权资产 | 4,839,483,882.89 | 5,052,947,014.7 | 5,381,469,660.19 | 5,589,600,008.89 |
| 无形资产 | 3,623,511,920.36 | 3,664,325,617.25 | 3,281,958,458.98 | 3,316,186,324.66 |
| 商誉 | 152,726,455.21 | 153,206,859.13 | 153,687,263.02 | 154,167,666.94 |
| 长期待摊费用 | 663,894,845.71 | 667,794,284.92 | 702,207,660.01 | 701,133,048.3 |
| 递延所得税资产 | 145,401,413.62 | 132,427,609.3 | 103,563,288.62 | 166,708,562.27 |
| 其他非流动资产 | 10,523,035,767.96 | 8,375,241,546.58 | 643,537,376.09 | 467,409,770.59 |
| 非流动资产合计 | 38,771,017,603.96 | 37,866,142,036.55 | 29,597,685,788.7 | 30,108,109,467.51 |
| 资产总计 | 54,647,828,336.66 | 56,867,602,544.05 | 54,896,667,990.99 | 54,401,666,839.05 |
| 流动负债: | | | | |
| 短期借款 | 475,428,636.08 | 544,502,198.62 | 586,326,658.53 | 532,461,597.21 |
| 应付票据及应付账款 | 6,860,496,637.18 | 6,909,301,664.56 | 5,632,859,378.76 | 5,234,193,333.88 |
| 其中：应付票据 | 1,973,205,204 | 2,006,712,001 | 1,897,909,529 | 1,075,878,150 |
| 应付账款 | 4,887,291,433.18 | 4,902,589,663.56 | 3,734,949,849.76 | 4,158,315,183.88 |
| 预收款项 | 82,783,767.38 | 117,284,623.72 | 1,105,427,730.08 | 100,105,050.45 |
| 合同负债 | 6,181,926,568.12 | 6,172,095,368 | 6,218,728,280.14 | 6,069,974,059.51 |
| 应付职工薪酬 | 379,694,061.74 | 567,017,706.04 | 471,386,631.91 | 433,307,008.16 |
| 应交税费 | 775,017,503.03 | 724,775,846.38 | 322,790,902.63 | 353,796,821.92 |
| 其他应付款合计 | 4,640,586,325.51 | 6,124,909,071.3 | 4,802,168,814.26 | 5,178,374,430.6 |
| 应付股利 | 86,541,621.58 | 95,296,621.58 | 39,807,770.79 | 512,055,436.06 |
| 一年内到期的非流动负债 | 1,319,287,304.44 | 1,372,905,709.74 | 1,252,586,542.55 | 1,320,485,669.32 |
| 其他流动负债 | 3,184,744,295.47 | 3,205,669,098.11 | 3,201,013,740.68 | 3,194,713,447.05 |
| 流动负债合计 | 23,899,965,098.95 | 25,927,229,916.82 | 23,593,288,679.54 | 22,417,411,418.1 |
| 非流动负债: | | | | |
| 长期借款 | 1,630,472,147.69 | 1,605,388,858.46 | 1,749,683,896.35 | 1,781,331,776.26 |
| 租赁负债 | 5,426,192,201.81 | 5,624,466,145 | 6,091,386,197.44 | 6,249,440,330.34 |
| 长期应付款 | 29,326,988.78 | 29,326,988.78 | 29,326,989.78 | 29,326,989.78 |
| 长期应付职工薪酬 | 346,680,000 | 346,680,000 | 338,380,000 | 338,380,000 |
| 预计负债 | 115,597,068.66 | 117,138,106.89 | 146,123,093.82 | 149,454,041.65 |
| 递延收益 | 110,053,695.88 | 110,583,696.82 | 122,793,283.83 | 124,131,933.9 |
| 递延所得税负债 | 823,672,245.73 | 1,060,905,933.82 | 1,217,281,267.68 | 1,339,947,824.15 |
| 非流动负债合计 | 8,481,994,348.55 | 8,894,489,729.77 | 9,694,974,728.9 | 10,012,012,896.08 |
| 负债合计 | 32,381,959,447.5 | 34,821,719,646.59 | 33,288,263,408.44 | 32,429,424,314.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,784,168,117 | 1,784,168,117 | 1,784,168,117 | 1,784,168,117 |
| 资本公积 | 3,141,496,315.81 | 3,141,496,315.81 | 3,134,070,847.56 | 3,134,540,755.91 |
| 其他综合收益 | 1,040,771,744.42 | 1,643,820,759.34 | 1,429,630,096.67 | 1,631,485,546.13 |
| 专项储备 | 11,024,000 | 11,024,000 | 11,024,000 | 11,024,000 |
| 盈余公积 | 1,458,997,663.42 | 1,458,997,663.42 | 1,458,997,663.42 | 1,458,997,663.42 |
| 未分配利润 | 13,142,714,923.06 | 12,350,935,281.19 | 12,014,915,387.5 | 12,032,881,291.46 |
| 归属于母公司股东权益合计 | 20,579,172,763.71 | 20,390,442,136.76 | 19,832,806,112.15 | 20,053,097,373.92 |
| 少数股东权益 | 1,686,696,125.45 | 1,655,440,760.7 | 1,775,598,470.4 | 1,919,145,150.95 |
| 股东权益合计 | 22,265,868,889.16 | 22,045,882,897.46 | 21,608,404,582.55 | 21,972,242,524.87 |
| 负债和股东权益合计 | 54,647,828,336.66 | 56,867,602,544.05 | 54,896,667,990.99 | 54,401,666,839.05 |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |