百联股份
(600827)
| 流通市值：150.50亿 | | | 总市值：167.36亿 |
| 流通股本：16.04亿 | | | 总股本：17.84亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 17,625,214,078.32 | 17,535,422,933.9 | 19,896,542,952.11 | 19,324,090,954.32 |
| 应收票据及应收账款 | 631,363,542.57 | 860,252,757.86 | 585,122,284.55 | 613,974,441.04 |
| 其中：应收票据 | - | 1,900,000 | 9,500,000 | 4,700,000 |
| 应收账款 | 631,363,542.57 | 858,352,757.86 | 575,622,284.55 | 609,274,441.04 |
| 预付款项 | 309,469,662.6 | 384,247,752.71 | 368,727,621.46 | 204,180,751.29 |
| 其他应收款合计 | 375,229,296.44 | 298,795,740.63 | 340,297,004.66 | 404,244,993.21 |
| 应收股利 | - | 121,752.81 | - | 59,642,699.8 |
| 存货 | 2,367,643,663.42 | 2,444,647,616.69 | 2,397,447,078.73 | 2,470,691,821.53 |
| 一年内到期的非流动资产 | 28,438,688.88 | 28,357,202.41 | 19,394,341.59 | 19,873,986.54 |
| 其他流动资产 | 289,189,522.78 | 204,543,226.03 | 215,774,437.59 | 211,048,528.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 24,730,631,604.17 | 25,079,022,286.98 | 26,323,734,054.42 | 25,434,734,287.81 |
| 非流动资产: | | | | |
| 长期应收款 | 18,615,591.2 | 21,912,625.67 | 37,051,338.87 | 41,125,137.21 |
| 长期股权投资 | 1,815,030,058.11 | 1,805,892,872.96 | 1,493,557,493.7 | 801,882,223.95 |
| 其他权益工具投资 | 3,656,336,152.76 | 3,745,114,424.56 | 3,229,475,516.43 | 2,931,709,026.04 |
| 其他非流动金融资产 | 67,565,283.4 | 67,565,283.4 | 598,167,546.86 | 593,693,574.25 |
| 投资性房地产 | 97,383,047.83 | 99,589,837.49 | 101,798,127.93 | 104,009,739.67 |
| 固定资产 | 13,200,117,116.36 | 13,391,815,569.79 | 13,354,794,069.23 | 13,949,722,447.35 |
| 在建工程 | 105,668,277.07 | 52,977,047.33 | 164,168,399.71 | 127,466,932.02 |
| 使用权资产 | 5,860,996,803.96 | 6,023,986,563.34 | 6,302,134,694.97 | 6,459,667,938.19 |
| 无形资产 | 3,249,343,814.37 | 3,272,516,078.88 | 3,075,783,921.07 | 3,179,052,394.22 |
| 商誉 | 155,128,474.78 | 155,128,474.78 | 157,050,090.43 | 157,050,090.43 |
| 长期待摊费用 | 743,026,050.39 | 802,563,803.26 | 770,527,947.56 | 806,035,880.1 |
| 递延所得税资产 | 175,767,541.4 | 188,382,810.98 | 172,818,928.47 | 207,093,289.78 |
| 其他非流动资产 | 252,011,538.71 | 1,638,731,591.23 | 221,764,074.33 | 594,074.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 29,396,989,750.34 | 31,266,176,983.67 | 29,679,092,149.56 | 29,359,102,747.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 54,127,621,354.51 | 56,345,199,270.65 | 56,002,826,203.98 | 54,793,837,035.35 |
| 流动负债: | | | | |
| 短期借款 | 565,050,818.09 | 549,010,995.86 | 922,311,995.42 | 1,382,481,773.15 |
| 应付票据及应付账款 | 5,147,989,505.87 | 6,559,477,861.07 | 6,278,870,126.69 | 6,280,822,016.12 |
| 其中：应付票据 | 724,711,500 | 1,104,924,000 | 1,940,000,000 | 1,600,000,000 |
| 应付账款 | 4,423,278,005.87 | 5,454,553,861.07 | 4,338,870,126.69 | 4,680,822,016.12 |
| 预收款项 | 112,632,774.79 | 118,246,457.47 | 96,293,762.37 | 117,683,443.66 |
| 合同负债 | 6,382,778,898.28 | 6,450,174,340.78 | 6,285,744,642.09 | 6,031,027,659.59 |
| 应付职工薪酬 | 361,749,482.77 | 564,732,903.79 | 485,892,246.98 | 436,689,452.47 |
| 应交税费 | 452,304,384.22 | 438,193,526.82 | 620,856,118.26 | 406,657,746.24 |
| 其他应付款合计 | 4,797,724,265.49 | 5,319,240,718.63 | 4,992,503,639.82 | 5,311,664,270.22 |
| 应付股利 | 132,009,628.96 | 132,009,628.96 | 62,191,490.03 | 278,076,059.09 |
| 一年内到期的非流动负债 | 1,239,847,160.34 | 1,199,103,521.93 | 1,352,902,378.43 | 1,332,475,211.63 |
| 其他流动负债 | 3,219,053,480.89 | 3,239,551,872.93 | 3,412,412,935.12 | 3,393,257,130.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,279,130,770.74 | 24,857,451,688.4 | 24,447,787,845.18 | 24,692,758,703.68 |
| 非流动负债: | | | | |
| 长期借款 | 1,649,747,763.59 | 1,678,146,888.17 | 1,783,690,954.72 | 1,759,783,797.6 |
| 租赁负债 | 6,568,894,891.99 | 6,720,939,160.76 | 7,044,745,192.75 | 7,183,977,044.13 |
| 长期应付款 | 29,326,988.78 | 29,326,988.78 | 29,326,988.78 | 29,326,988.78 |
| 长期应付职工薪酬 | 338,380,000 | 338,380,000 | 309,260,000 | 309,260,000 |
| 预计负债 | 126,569,705.12 | 142,868,755.56 | 125,675,915.36 | 125,721,070.14 |
| 递延收益 | 124,664,428.59 | 127,968,248.67 | 140,353,961.84 | 142,785,750.84 |
| 递延所得税负债 | 1,138,764,670.29 | 1,236,277,787.73 | 1,037,218,786.29 | 834,492,983.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,976,348,448.36 | 10,273,907,829.67 | 10,470,271,799.74 | 10,385,347,634.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 32,255,479,219.1 | 35,131,359,518.07 | 34,918,059,644.92 | 35,078,106,338.36 |
| 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 | 3,106,283,078.57 | 3,022,221,057.31 | 3,011,687,676.19 | 3,011,687,676.19 |
| 其他综合收益 | 1,126,071,533.69 | 2,346,171,780.76 | 1,992,547,601.48 | 1,770,175,960.24 |
| 专项储备 | 11,024,000 | 11,024,000 | 11,024,000 | 11,824,000 |
| 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 | 12,385,420,144.31 | 11,039,144,923.17 | 11,091,902,715.91 | 9,746,448,894.61 |
| 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 | 19,871,964,536.99 | 19,661,727,541.66 | 19,350,327,774 | 17,783,302,311.46 |
| 少数股东权益 | 2,000,177,598.42 | 1,552,112,210.92 | 1,734,438,785.06 | 1,932,428,385.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,872,142,135.41 | 21,213,839,752.58 | 21,084,766,559.06 | 19,715,730,696.99 |
| 负债和股东权益合计 | 54,127,621,354.51 | 56,345,199,270.65 | 56,002,826,203.98 | 54,793,837,035.35 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |