百隆东方
(601339)
| 流通市值：78.13亿 | | | 总市值：78.13亿 |
| 流通股本：15.00亿 | | | 总股本：15.00亿 |
| 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 | 1,986,734,301.27 | 1,929,174,691.94 | 2,066,162,769.42 | 2,095,478,812.57 |
| 应收票据及应收账款 | 668,379,878.63 | 689,920,512.68 | 591,788,692.14 | 639,903,478.57 |
| 应收账款 | 668,379,878.63 | 689,920,512.68 | 591,788,692.14 | 639,903,478.57 |
| 应收款项融资 | 55,121,565.33 | 65,260,641.57 | 62,034,356.17 | 92,817,882.06 |
| 预付款项 | 97,764,466.61 | 48,454,164.85 | 36,797,543.48 | 13,735,283.02 |
| 其他应收款合计 | 72,411,163.97 | 77,488,402.85 | 9,626,437.68 | 8,100,073.99 |
| 存货 | 4,764,265,512.99 | 4,242,680,691.67 | 4,136,843,111.69 | 4,243,191,703.75 |
| 一年内到期的非流动资产 | 20,858,317.81 | 10,374,079.45 | 39,267,939.87 | 40,180,779.87 |
| 其他流动资产 | 101,008,867.42 | 148,474,243.15 | 80,262,300.74 | 91,617,631.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,766,663,423.06 | 7,216,558,189.1 | 7,048,665,307.68 | 7,265,337,088.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,264,050,064.58 | 2,244,274,800.61 | 2,310,824,395.53 | 2,284,270,773.1 |
| 其他权益工具投资 | 110,279,545.31 | 110,279,545.31 | 142,812,999.26 | 142,812,999.26 |
| 投资性房地产 | 38,573,353.97 | 40,277,999.04 | 70,477,554.09 | 72,620,147.33 |
| 固定资产 | 3,396,337,707.65 | 3,440,851,978.75 | 3,418,682,075.92 | 3,426,456,314.7 |
| 在建工程 | 110,004,576.61 | 151,825,694.32 | 270,859,725.82 | 275,648,274.97 |
| 使用权资产 | 12,189,066.93 | 13,882,106.64 | 13,965,510.3 | 15,247,559.76 |
| 无形资产 | 549,855,033.83 | 555,896,411.87 | 603,888,812.67 | 601,065,260.36 |
| 长期待摊费用 | - | - | - | 151,272.89 |
| 递延所得税资产 | 4,161,588.02 | 9,370,703.88 | 7,809,744.75 | 7,506,927.73 |
| 其他非流动资产 | 586,052,874.62 | 606,926,499.59 | 858,543,683.33 | 851,449,933.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,071,503,811.52 | 7,173,585,740.01 | 7,697,864,501.67 | 7,677,229,463.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,838,167,234.58 | 14,390,143,929.11 | 14,746,529,809.35 | 14,942,566,551.91 |
| 流动负债: | | | | |
| 短期借款 | 1,441,973,784.95 | 1,420,389,926.57 | 1,795,158,907.37 | 2,018,711,245.75 |
| 交易性金融负债 | - | 13,401,503.2 | 4,680,898.45 | 15,772,778.59 |
| 应付票据及应付账款 | 319,637,087.72 | 386,572,088.67 | 213,281,071.33 | 186,025,979.75 |
| 应付账款 | 319,637,087.72 | 386,572,088.67 | 213,281,071.33 | 186,025,979.75 |
| 预收款项 | - | - | 186,074.4 | 39,940.03 |
| 合同负债 | 52,851,614.98 | 52,419,993.32 | 60,158,771.91 | 75,943,908.69 |
| 应付职工薪酬 | 69,483,309.45 | 93,257,790.55 | 63,134,584.78 | 57,399,091.2 |
| 应交税费 | 53,614,705.71 | 41,296,734.05 | 36,840,038.35 | 46,275,384.33 |
| 其他应付款合计 | 21,257,300.79 | 16,739,112.2 | 18,541,727.94 | 18,247,321.65 |
| 一年内到期的非流动负债 | 1,250,908,880.77 | 1,498,644,693.27 | 1,467,994,551.45 | 1,620,140,107 |
| 其他流动负债 | 12,707,526.68 | 7,711,453.16 | 12,934,462.57 | 7,873,151.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,222,434,211.05 | 3,530,433,294.99 | 3,672,911,088.55 | 4,046,428,908.03 |
| 非流动负债: | | | | |
| 长期借款 | 1,743,231,253.63 | 1,093,839,213.62 | 1,243,042,652.78 | 1,398,032,472.22 |
| 租赁负债 | 12,961,683.35 | 14,584,301.71 | 14,894,417.95 | 16,151,088.21 |
| 递延收益 | 123,187,450.73 | 125,177,690.36 | 130,125,803.53 | 132,227,608.23 |
| 递延所得税负债 | 28,539,081.79 | 26,544,148.6 | 10,418,250.07 | 10,420,074.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,907,919,469.5 | 1,260,145,354.29 | 1,398,481,124.33 | 1,556,831,242.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,130,353,680.55 | 4,790,578,649.28 | 5,071,392,212.88 | 5,603,260,150.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,499,569,000 | 1,499,569,000 | 1,500,000,000 | 1,500,000,000 |
| 资本公积 | 2,358,516,371.56 | 2,358,516,371.56 | 2,359,003,767.2 | 2,369,209,210.96 |
| 减:库存股 | - | - | 1,592,826.48 | 39,956,361.56 |
| 其他综合收益 | -95,327,985.38 | -30,107,847.91 | 43,648,529.74 | -84,154,096.16 |
| 盈余公积 | 545,434,285.23 | 545,434,285.23 | 545,434,285.23 | 545,434,285.23 |
| 未分配利润 | 5,399,621,882.62 | 5,226,153,470.95 | 5,228,643,840.78 | 5,048,773,362.56 |
| 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 | 9,707,813,554.03 | 9,599,565,279.83 | 9,675,137,596.47 | 9,339,306,401.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,707,813,554.03 | 9,599,565,279.83 | 9,675,137,596.47 | 9,339,306,401.03 |
| 负债和股东权益合计 | 14,838,167,234.58 | 14,390,143,929.11 | 14,746,529,809.35 | 14,942,566,551.91 |
| 公告日期 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |