百隆东方
(601339)
| 流通市值：118.47亿 | | | 总市值：118.47亿 |
| 流通股本：15.00亿 | | | 总股本：15.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,524,263,854.31 | 2,278,145,955.93 | 1,797,429,433.19 | 1,620,717,758.23 |
| 交易性金融资产 | - | 28,565,457.58 | 10,366,371.27 | - |
| 应收票据及应收账款 | 620,286,892.99 | 781,064,619.59 | 753,280,775.46 | 719,125,714.99 |
| 应收账款 | 620,286,892.99 | 781,064,619.59 | 753,280,775.46 | 719,125,714.99 |
| 应收款项融资 | 151,385,899.46 | 130,467,771.01 | 121,961,623.11 | 137,325,793.41 |
| 预付款项 | 23,982,664.52 | 77,298,094.39 | 36,301,689.97 | 34,069,141.58 |
| 其他应收款合计 | 67,109,485.17 | 54,030,775.52 | 60,100,557.8 | 61,849,502 |
| 存货 | 3,926,671,730.05 | 3,823,078,997.42 | 3,989,304,130.34 | 4,189,682,818.96 |
| 一年内到期的非流动资产 | 182,906,436.11 | 559,485,730.56 | 549,615,105.56 | 512,251,134.59 |
| 其他流动资产 | 25,325,428.13 | 16,062,165.04 | 33,449,304.9 | 20,259,309.06 |
| 流动资产合计 | 7,521,932,390.74 | 7,748,199,567.04 | 7,351,808,991.6 | 7,295,281,172.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,227,110,477.04 | 2,182,616,122.28 | 2,145,434,005.07 | 2,221,683,316.05 |
| 其他权益工具投资 | 115,578,983.9 | 115,578,983.9 | 115,578,983.9 | 110,279,545.31 |
| 投资性房地产 | 33,779,542.64 | 33,787,072.88 | 35,359,643.25 | 40,933,900.26 |
| 固定资产 | 2,802,234,468.91 | 2,932,908,653.36 | 3,043,017,520.87 | 3,121,236,946.05 |
| 在建工程 | 236,278,490.25 | 76,128,594.8 | 79,963,124.69 | 100,188,097.1 |
| 使用权资产 | 9,785,747.28 | 9,415,482.2 | 11,151,200.4 | 11,833,926.96 |
| 无形资产 | 499,339,273.68 | 508,229,595.66 | 519,124,096.21 | 525,266,674.52 |
| 长期待摊费用 | - | - | - | 534,342.42 |
| 递延所得税资产 | 8,319,493.01 | 5,884,945.83 | 14,642,089.54 | 11,046,216.26 |
| 其他非流动资产 | 43,950,190 | 43,950,190 | 75,800,815 | 108,074,519.75 |
| 非流动资产合计 | 5,976,376,666.71 | 5,908,499,640.91 | 6,040,071,478.93 | 6,251,077,484.68 |
| 资产总计 | 13,498,309,057.45 | 13,656,699,207.95 | 13,391,880,470.53 | 13,546,358,657.5 |
| 流动负债: | | | | |
| 短期借款 | 1,163,133,947.8 | 1,541,970,320.94 | 1,448,407,778.71 | 1,846,339,198.34 |
| 交易性金融负债 | 17,292,781.7 | - | - | - |
| 应付票据及应付账款 | 357,751,399.05 | 173,517,408.95 | 277,112,669.18 | 172,135,917.58 |
| 应付账款 | 357,751,399.05 | 173,517,408.95 | 277,112,669.18 | 172,135,917.58 |
| 预收款项 | 704,519.99 | - | 1,530,556 | - |
| 合同负债 | 80,558,992.38 | 103,695,566.89 | 42,364,709.98 | 67,523,617.36 |
| 应付职工薪酬 | 78,486,608.74 | 65,138,111 | 93,601,363.93 | 83,763,272.95 |
| 应交税费 | 66,048,342.78 | 75,388,278.09 | 74,154,200.71 | 71,008,136.66 |
| 其他应付款合计 | 17,153,757.31 | 17,238,259.78 | 22,121,299.66 | 20,144,441.51 |
| 一年内到期的非流动负债 | 772,557,476.21 | 1,088,819,218.05 | 1,065,553,677.22 | 1,212,730,800.22 |
| 其他流动负债 | 27,160,138.29 | 17,002,800.73 | 17,250,851.27 | 17,592,441.04 |
| 流动负债合计 | 2,580,847,964.25 | 3,082,769,964.43 | 3,042,097,106.66 | 3,491,237,825.66 |
| 非流动负债: | | | | |
| 长期借款 | 1,565,823,943.34 | 1,075,052,843.65 | 997,723,867.2 | 723,492,711.09 |
| 租赁负债 | 10,023,636.58 | 12,892,139.13 | 11,532,054.24 | 12,695,875.06 |
| 递延收益 | 113,309,248.6 | 115,287,322.21 | 117,265,395.82 | 119,243,469.39 |
| 递延所得税负债 | 18,688,493.26 | 21,292,648.37 | 22,321,906.38 | 24,682,682.89 |
| 非流动负债合计 | 1,707,845,321.78 | 1,224,524,953.36 | 1,148,843,223.64 | 880,114,738.43 |
| 负债合计 | 4,288,693,286.03 | 4,307,294,917.79 | 4,190,940,330.3 | 4,371,352,564.09 |
| 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 | -645,951,895.42 | -564,139,338.82 | -470,041,625.32 | -389,638,685.08 |
| 盈余公积 | 556,526,116.8 | 556,526,116.8 | 556,526,116.8 | 545,434,285.23 |
| 未分配利润 | 5,440,956,178.48 | 5,498,932,140.62 | 5,256,370,277.19 | 5,161,125,121.7 |
| 归属于母公司股东权益合计 | 9,209,615,771.42 | 9,349,404,290.16 | 9,200,940,140.23 | 9,175,006,093.41 |
| 股东权益合计 | 9,209,615,771.42 | 9,349,404,290.16 | 9,200,940,140.23 | 9,175,006,093.41 |
| 负债和股东权益合计 | 13,498,309,057.45 | 13,656,699,207.95 | 13,391,880,470.53 | 13,546,358,657.5 |
| 公告日期 | 2026-08-07 | 2026-04-28 | 2026-04-16 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |