百联股份
(600827)
| 流通市值：160.45亿 | | | 总市值：178.42亿 |
| 流通股本：16.04亿 | | | 总股本：17.84亿 |
| 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 | 19,896,542,952.11 | 19,324,090,954.32 | 19,251,177,975.66 | 19,430,656,681.01 |
| 应收票据及应收账款 | 585,122,284.55 | 613,974,441.04 | 692,573,062.21 | 852,116,096.77 |
| 其中：应收票据 | 9,500,000 | 4,700,000 | - | 6,000,000 |
| 应收账款 | 575,622,284.55 | 609,274,441.04 | 692,573,062.21 | 846,116,096.77 |
| 预付款项 | 368,727,621.46 | 204,180,751.29 | 223,139,793.23 | 245,690,747.47 |
| 其他应收款合计 | 340,297,004.66 | 404,244,993.21 | 360,172,854.39 | 292,589,675.15 |
| 应收股利 | - | 59,642,699.8 | 120,946.5 | 120,946.5 |
| 存货 | 2,397,447,078.73 | 2,470,691,821.53 | 2,741,433,471.27 | 2,999,487,626.84 |
| 一年内到期的非流动资产 | 19,394,341.59 | 19,873,986.54 | 20,125,966.42 | 20,471,927.15 |
| 其他流动资产 | 215,774,437.59 | 211,048,528.01 | 191,805,493.1 | 141,080,098.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 26,323,734,054.42 | 25,434,734,287.81 | 25,645,184,702.18 | 25,784,575,684.86 |
| 非流动资产: | | | | |
| 长期应收款 | 37,051,338.87 | 41,125,137.21 | 80,194,935.55 | 31,538,113.1 |
| 长期股权投资 | 1,493,557,493.7 | 801,882,223.95 | 836,336,358.82 | 831,612,489.6 |
| 其他权益工具投资 | 3,229,475,516.43 | 2,931,709,026.04 | 2,833,456,540.34 | 2,916,846,275.82 |
| 其他非流动金融资产 | 598,167,546.86 | 593,693,574.25 | 594,170,336.6 | 589,744,994.13 |
| 投资性房地产 | 101,798,127.93 | 104,009,739.67 | 106,221,352.15 | 108,432,964.63 |
| 固定资产 | 13,354,794,069.23 | 13,949,722,447.35 | 14,102,370,173.48 | 14,315,727,414.14 |
| 在建工程 | 164,168,399.71 | 127,466,932.02 | 85,559,083.7 | 51,577,279.45 |
| 使用权资产 | 6,302,134,694.97 | 6,459,667,938.19 | 6,745,601,365.87 | 7,095,279,812.03 |
| 无形资产 | 3,075,783,921.07 | 3,179,052,394.22 | 3,220,252,972.77 | 3,255,315,420.54 |
| 商誉 | 157,050,090.43 | 157,050,090.43 | 157,050,090.43 | 157,050,090.43 |
| 长期待摊费用 | 770,527,947.56 | 806,035,880.1 | 857,625,688.93 | 910,424,175.21 |
| 递延所得税资产 | 172,818,928.47 | 207,093,289.78 | 209,807,477.86 | 217,355,443.15 |
| 其他非流动资产 | 221,764,074.33 | 594,074.33 | 594,074.33 | 594,074.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 29,679,092,149.56 | 29,359,102,747.54 | 29,829,240,450.83 | 30,481,498,546.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 56,002,826,203.98 | 54,793,837,035.35 | 55,474,425,153.01 | 56,266,074,231.42 |
| 流动负债: | | | | |
| 短期借款 | 922,311,995.42 | 1,382,481,773.15 | 1,117,117,768.86 | 743,862,120.18 |
| 应付票据及应付账款 | 6,278,870,126.69 | 6,280,822,016.12 | 6,067,232,954.95 | 6,912,238,083.05 |
| 其中：应付票据 | 1,940,000,000 | 1,600,000,000 | 1,050,000,000 | 1,450,000,000 |
| 应付账款 | 4,338,870,126.69 | 4,680,822,016.12 | 5,017,232,954.95 | 5,462,238,083.05 |
| 预收款项 | 96,293,762.37 | 117,683,443.66 | 127,533,935.87 | 143,205,159.4 |
| 合同负债 | 6,285,744,642.09 | 6,031,027,659.59 | 6,517,021,561.86 | 6,531,493,527.49 |
| 应付职工薪酬 | 485,892,246.98 | 436,689,452.47 | 367,849,783.19 | 583,178,338.08 |
| 应交税费 | 620,856,118.26 | 406,657,746.24 | 493,831,614.87 | 515,132,403.55 |
| 其他应付款合计 | 4,992,503,639.82 | 5,311,664,270.22 | 5,293,323,241 | 5,317,043,961.15 |
| 应付股利 | 62,191,490.03 | 278,076,059.09 | 137,521,586.43 | 155,760,098.17 |
| 一年内到期的非流动负债 | 1,352,902,378.43 | 1,332,475,211.63 | 1,450,999,441.95 | 1,493,228,782.67 |
| 其他流动负债 | 3,412,412,935.12 | 3,393,257,130.6 | 3,429,123,363.27 | 3,426,958,662.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 24,447,787,845.18 | 24,692,758,703.68 | 24,864,033,665.82 | 25,666,341,037.99 |
| 非流动负债: | | | | |
| 长期借款 | 1,783,690,954.72 | 1,759,783,797.6 | 1,865,694,946.6 | 1,839,541,006.62 |
| 租赁负债 | 7,044,745,192.75 | 7,183,977,044.13 | 7,483,519,038.33 | 7,699,562,737.84 |
| 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 | 309,260,000 | 309,260,000 | 309,260,000 | 309,260,000 |
| 预计负债 | 125,675,915.36 | 125,721,070.14 | 125,855,471.72 | 127,152,271.27 |
| 递延收益 | 140,353,961.84 | 142,785,750.84 | 144,749,975.23 | 146,711,423.77 |
| 递延所得税负债 | 1,037,218,786.29 | 834,492,983.19 | 802,604,202.63 | 828,410,478.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,470,271,799.74 | 10,385,347,634.68 | 10,761,010,623.29 | 10,979,964,906.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 34,918,059,644.92 | 35,078,106,338.36 | 35,625,044,289.11 | 36,646,305,944.39 |
| 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 | 3,011,687,676.19 | 3,011,687,676.19 | 3,093,717,727.84 | 3,093,717,727.84 |
| 其他综合收益 | 1,992,547,601.48 | 1,770,175,960.24 | 1,696,486,595.96 | 1,759,028,897.57 |
| 专项储备 | 11,024,000 | 11,824,000 | 11,824,000 | 12,124,000 |
| 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 | 11,091,902,715.91 | 9,746,448,894.61 | 9,880,823,827.59 | 9,687,931,828.28 |
| 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 | 19,350,327,774 | 17,783,302,311.46 | 17,926,017,931.81 | 17,795,968,234.11 |
| 少数股东权益 | 1,734,438,785.06 | 1,932,428,385.53 | 1,923,362,932.09 | 1,823,800,052.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,084,766,559.06 | 19,715,730,696.99 | 19,849,380,863.9 | 19,619,768,287.03 |
| 负债和股东权益合计 | 56,002,826,203.98 | 54,793,837,035.35 | 55,474,425,153.01 | 56,266,074,231.42 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |