百隆东方
(601339)
| 流通市值：88.47亿 | | | 总市值：88.47亿 |
| 流通股本：15.00亿 | | | 总股本：15.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,620,717,758.23 | 2,117,628,377.83 | 1,986,734,301.27 | 1,929,174,691.94 |
| 交易性金融资产 | - | - | 119,349.03 | 4,730,760.94 |
| 应收票据及应收账款 | 719,125,714.99 | 625,065,825.56 | 668,379,878.63 | 689,920,512.68 |
| 应收账款 | 719,125,714.99 | 625,065,825.56 | 668,379,878.63 | 689,920,512.68 |
| 应收款项融资 | 137,325,793.41 | 82,818,887.28 | 55,121,565.33 | 65,260,641.57 |
| 预付款项 | 34,069,141.58 | 32,290,188.86 | 97,764,466.61 | 48,454,164.85 |
| 其他应收款合计 | 61,849,502 | 60,492,484.49 | 72,411,163.97 | 77,488,402.85 |
| 存货 | 4,189,682,818.96 | 4,669,529,310.77 | 4,764,265,512.99 | 4,242,680,691.67 |
| 一年内到期的非流动资产 | 512,251,134.59 | 376,217,500 | 20,858,317.81 | 10,374,079.45 |
| 其他流动资产 | 20,259,309.06 | 77,886,951.14 | 101,008,867.42 | 148,474,243.15 |
| 流动资产合计 | 7,295,281,172.82 | 8,041,929,525.93 | 7,766,663,423.06 | 7,216,558,189.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,221,683,316.05 | 2,277,363,914.71 | 2,264,050,064.58 | 2,244,274,800.61 |
| 其他权益工具投资 | 110,279,545.31 | 110,279,545.31 | 110,279,545.31 | 110,279,545.31 |
| 投资性房地产 | 40,933,900.26 | 37,531,234.82 | 38,573,353.97 | 40,277,999.04 |
| 固定资产 | 3,121,236,946.05 | 3,257,113,240.15 | 3,396,337,707.65 | 3,440,851,978.75 |
| 在建工程 | 100,188,097.1 | 104,831,444.61 | 110,004,576.61 | 151,825,694.32 |
| 使用权资产 | 11,833,926.96 | 12,516,653.52 | 12,189,066.93 | 13,882,106.64 |
| 无形资产 | 525,266,674.52 | 536,670,305.8 | 549,855,033.83 | 555,896,411.87 |
| 长期待摊费用 | 534,342.42 | 568,494.42 | - | - |
| 递延所得税资产 | 11,046,216.26 | 6,488,292.95 | 4,161,588.02 | 9,370,703.88 |
| 其他非流动资产 | 108,074,519.75 | 239,953,143.88 | 586,052,874.62 | 606,926,499.59 |
| 非流动资产合计 | 6,251,077,484.68 | 6,583,316,270.17 | 7,071,503,811.52 | 7,173,585,740.01 |
| 资产总计 | 13,546,358,657.5 | 14,625,245,796.1 | 14,838,167,234.58 | 14,390,143,929.11 |
| 流动负债: | | | | |
| 短期借款 | 1,846,339,198.34 | 2,502,697,108.18 | 1,441,973,784.95 | 1,420,389,926.57 |
| 交易性金融负债 | - | 894,485.23 | - | 13,401,503.2 |
| 应付票据及应付账款 | 172,135,917.58 | 198,756,206.37 | 319,637,087.72 | 386,572,088.67 |
| 应付账款 | 172,135,917.58 | 198,756,206.37 | 319,637,087.72 | 386,572,088.67 |
| 合同负债 | 67,523,617.36 | 49,249,617.13 | 52,851,614.98 | 52,419,993.32 |
| 应付职工薪酬 | 83,763,272.95 | 75,673,100.15 | 69,483,309.45 | 93,257,790.55 |
| 应交税费 | 71,008,136.66 | 61,310,100.9 | 53,614,705.71 | 41,296,734.05 |
| 其他应付款合计 | 20,144,441.51 | 23,219,354.43 | 21,257,300.79 | 16,739,112.2 |
| 一年内到期的非流动负债 | 1,212,730,800.22 | 1,366,125,940.5 | 1,250,908,880.77 | 1,498,644,693.27 |
| 其他流动负债 | 17,592,441.04 | 15,352,353.87 | 12,707,526.68 | 7,711,453.16 |
| 流动负债合计 | 3,491,237,825.66 | 4,293,278,266.76 | 3,222,434,211.05 | 3,530,433,294.99 |
| 非流动负债: | | | | |
| 长期借款 | 723,492,711.09 | 772,753,183.31 | 1,743,231,253.63 | 1,093,839,213.62 |
| 租赁负债 | 12,695,875.06 | 13,648,074.29 | 12,961,683.35 | 14,584,301.71 |
| 递延收益 | 119,243,469.39 | 121,221,543 | 123,187,450.73 | 125,177,690.36 |
| 递延所得税负债 | 24,682,682.89 | 24,875,961.24 | 28,539,081.79 | 26,544,148.6 |
| 非流动负债合计 | 880,114,738.43 | 932,498,761.84 | 1,907,919,469.5 | 1,260,145,354.29 |
| 负债合计 | 4,371,352,564.09 | 5,225,777,028.6 | 5,130,353,680.55 | 4,790,578,649.28 |
| 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 | 1,499,569,000 | 1,499,569,000 |
| 资本公积 | 2,358,516,371.56 | 2,358,516,371.56 | 2,358,516,371.56 | 2,358,516,371.56 |
| 其他综合收益 | -389,638,685.08 | -230,329,210.57 | -95,327,985.38 | -30,107,847.91 |
| 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 | 5,161,125,121.7 | 5,226,278,321.28 | 5,399,621,882.62 | 5,226,153,470.95 |
| 归属于母公司股东权益合计 | 9,175,006,093.41 | 9,399,468,767.5 | 9,707,813,554.03 | 9,599,565,279.83 |
| 股东权益合计 | 9,175,006,093.41 | 9,399,468,767.5 | 9,707,813,554.03 | 9,599,565,279.83 |
| 负债和股东权益合计 | 13,546,358,657.5 | 14,625,245,796.1 | 14,838,167,234.58 | 14,390,143,929.11 |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |