百隆东方
(601339)
| 流通市值：86.08亿 | | | 总市值：86.08亿 |
| 流通股本：15.00亿 | | | 总股本：15.00亿 |
| 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 | 2,066,162,769.42 | 2,095,478,812.57 | 2,933,577,390.06 | 2,649,523,257.09 |
| 应收票据及应收账款 | 591,788,692.14 | 639,903,478.57 | 653,850,692.34 | 616,240,639.69 |
| 应收账款 | 591,788,692.14 | 639,903,478.57 | 653,850,692.34 | 616,240,639.69 |
| 应收款项融资 | 62,034,356.17 | 92,817,882.06 | 87,338,992.89 | 75,471,920.79 |
| 预付款项 | 36,797,543.48 | 13,735,283.02 | 50,217,884.32 | 9,443,447.86 |
| 其他应收款合计 | 9,626,437.68 | 8,100,073.99 | 5,841,214.64 | 8,093,788.66 |
| 存货 | 4,136,843,111.69 | 4,243,191,703.75 | 4,636,651,084.59 | 4,708,114,909.65 |
| 一年内到期的非流动资产 | 39,267,939.87 | 40,180,779.87 | 157,618,528.96 | 100,389,960.97 |
| 其他流动资产 | 80,262,300.74 | 91,617,631.01 | 14,858,977.01 | 32,908,070.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,048,665,307.68 | 7,265,337,088.48 | 8,547,978,247.88 | 8,204,462,866.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,310,824,395.53 | 2,284,270,773.1 | 2,305,201,349.37 | 2,269,018,228.92 |
| 其他权益工具投资 | 142,812,999.26 | 142,812,999.26 | 142,812,999.26 | 142,812,999.26 |
| 投资性房地产 | 70,477,554.09 | 72,620,147.33 | 74,693,787.49 | 76,791,022.97 |
| 固定资产 | 3,418,682,075.92 | 3,426,456,314.7 | 3,573,271,067.58 | 3,705,427,644.23 |
| 在建工程 | 270,859,725.82 | 275,648,274.97 | 222,207,178.64 | 251,711,492.06 |
| 使用权资产 | 13,965,510.3 | 15,247,559.76 | 15,330,963.42 | 16,613,012.88 |
| 无形资产 | 603,888,812.67 | 601,065,260.36 | 614,639,659.41 | 627,925,968.85 |
| 长期待摊费用 | - | 151,272.89 | 166,921.82 | 182,570.75 |
| 递延所得税资产 | 7,809,744.75 | 7,506,927.73 | 6,998,173.1 | 7,019,631.55 |
| 其他非流动资产 | 858,543,683.33 | 851,449,933.33 | 818,000,000 | 782,486,780.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,697,864,501.67 | 7,677,229,463.43 | 7,773,322,100.09 | 7,879,989,352.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,746,529,809.35 | 14,942,566,551.91 | 16,321,300,347.97 | 16,084,452,219.32 |
| 流动负债: | | | | |
| 短期借款 | 1,795,158,907.37 | 2,018,711,245.75 | 3,147,052,327 | 3,031,458,114.45 |
| 交易性金融负债 | 4,680,898.45 | 15,772,778.59 | - | - |
| 应付票据及应付账款 | 213,281,071.33 | 186,025,979.75 | 342,797,395.51 | 220,744,185.33 |
| 应付账款 | 213,281,071.33 | 186,025,979.75 | 342,797,395.51 | 220,744,185.33 |
| 预收款项 | 186,074.4 | 39,940.03 | 177,122.17 | 205,742.91 |
| 合同负债 | 60,158,771.91 | 75,943,908.69 | 85,784,240.18 | 36,479,020.67 |
| 应付职工薪酬 | 63,134,584.78 | 57,399,091.2 | 59,657,641.98 | 84,841,902.16 |
| 应交税费 | 36,840,038.35 | 46,275,384.33 | 44,644,245.91 | 26,370,879.11 |
| 其他应付款合计 | 18,541,727.94 | 18,247,321.65 | 17,778,275.31 | 22,719,103.45 |
| 一年内到期的非流动负债 | 1,467,994,551.45 | 1,620,140,107 | 1,345,783,663.54 | 1,343,655,835.33 |
| 其他流动负债 | 12,934,462.57 | 7,873,151.04 | 8,472,024.26 | 38,659,914.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,672,911,088.55 | 4,046,428,908.03 | 5,052,146,935.86 | 4,805,134,698.09 |
| 非流动负债: | | | | |
| 长期借款 | 1,243,042,652.78 | 1,398,032,472.22 | 1,320,240,750.28 | 1,317,962,214.16 |
| 租赁负债 | 14,894,417.95 | 16,151,088.21 | 21,268,305.51 | 17,498,130.59 |
| 递延收益 | 130,125,803.53 | 132,227,608.23 | 134,372,114.9 | 136,578,330.19 |
| 递延所得税负债 | 10,418,250.07 | 10,420,074.19 | 13,633,641.27 | 13,633,582.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,398,481,124.33 | 1,556,831,242.85 | 1,489,514,811.96 | 1,485,672,257.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,071,392,212.88 | 5,603,260,150.88 | 6,541,661,747.82 | 6,290,806,955.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| 资本公积 | 2,359,003,767.2 | 2,369,209,210.96 | 2,369,209,210.96 | 2,369,209,210.96 |
| 减:库存股 | 1,592,826.48 | 39,956,361.56 | 39,956,361.56 | 39,956,361.56 |
| 其他综合收益 | 43,648,529.74 | -84,154,096.16 | 61,828,853.1 | 156,162,391.48 |
| 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 | 5,228,643,840.78 | 5,048,773,362.56 | 5,343,122,612.42 | 5,262,795,737.54 |
| 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 | 9,675,137,596.47 | 9,339,306,401.03 | 9,779,638,600.15 | 9,793,645,263.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,675,137,596.47 | 9,339,306,401.03 | 9,779,638,600.15 | 9,793,645,263.65 |
| 负债和股东权益合计 | 14,746,529,809.35 | 14,942,566,551.91 | 16,321,300,347.97 | 16,084,452,219.32 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |