伯特利
(603596)
| 流通市值：285.36亿 | | | 总市值：285.36亿 |
| 流通股本：6.07亿 | | | 总股本：6.07亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,781,695,864.24 | 2,669,229,410.1 | 2,020,431,116.95 | 2,104,959,745.84 |
| 交易性金融资产 | 2,512,132,788.79 | 2,431,521,634.2 | 466,196,401.96 | 156,000,861.9 |
| 应收票据及应收账款 | 3,908,601,097.24 | 3,916,888,291.82 | 3,727,954,520.08 | 3,825,468,141.3 |
| 其中：应收票据 | 234,512,035.54 | 424,426,341.12 | 589,875,908.78 | 590,310,128.73 |
| 应收账款 | 3,674,089,061.7 | 3,492,461,950.7 | 3,138,078,611.3 | 3,235,158,012.57 |
| 应收款项融资 | 2,108,214,144.99 | 1,276,088,851.76 | 839,613,835.54 | 1,181,809,868.41 |
| 预付款项 | 46,527,349.98 | 101,983,230.95 | 120,784,220.54 | 72,333,499.01 |
| 其他应收款合计 | 23,213,693.33 | 21,640,990.28 | 19,304,706.74 | 19,863,816.43 |
| 存货 | 1,807,419,912.32 | 1,680,749,431.54 | 1,715,746,452.77 | 1,567,490,827.21 |
| 其他流动资产 | 799,407,996.41 | 314,911,088.82 | 343,942,929.74 | 246,409,401.98 |
| 流动资产合计 | 12,987,212,847.3 | 12,413,012,929.47 | 9,253,974,184.32 | 9,174,336,162.08 |
| 非流动资产: | | | | |
| 债权投资 | 242,556,516.67 | - | - | - |
| 其他权益工具投资 | 84,136,657.46 | 72,633,227.57 | 72,633,227.57 | 72,633,227.57 |
| 其他非流动金融资产 | 165,992,967.19 | 100,000,000 | 100,000,000 | 100,000,000 |
| 固定资产 | 3,127,097,956.83 | 2,580,004,665.92 | 2,563,873,036 | 2,511,217,157.73 |
| 在建工程 | 400,903,218.29 | 700,743,344.68 | 671,644,913.37 | 546,976,081.38 |
| 使用权资产 | 15,267,453.7 | 16,378,959.87 | 10,499,688.61 | 4,440,009.95 |
| 无形资产 | 156,776,427.6 | 157,416,407.66 | 144,962,928.21 | 147,663,700.89 |
| 商誉 | 1,821,386.63 | 1,821,386.63 | 1,821,386.63 | 1,821,386.63 |
| 长期待摊费用 | 1,490,707.54 | 1,395,119.58 | 1,057,075.68 | 984,865.39 |
| 递延所得税资产 | 16,795,955.04 | 4,853,876.45 | 51,442,356.72 | 54,115,994.32 |
| 其他非流动资产 | 75,628,358.84 | 246,936,269.01 | 153,909,004.66 | 124,717,777.12 |
| 非流动资产合计 | 4,288,467,605.79 | 3,882,183,257.37 | 3,771,843,617.45 | 3,564,570,200.98 |
| 资产总计 | 17,275,680,453.09 | 16,295,196,186.84 | 13,025,817,801.77 | 12,738,906,363.06 |
| 流动负债: | | | | |
| 短期借款 | 10,008,312.5 | 89,043,125 | 89,538,333.33 | 88,824,388.89 |
| 应付票据及应付账款 | 5,166,416,615.01 | 4,362,735,891.16 | 4,646,752,694.9 | 4,460,797,271.09 |
| 其中：应付票据 | 2,170,590,766.36 | 2,182,981,497.82 | 2,366,498,633.78 | 2,097,755,170.04 |
| 应付账款 | 2,995,825,848.65 | 2,179,754,393.34 | 2,280,254,061.12 | 2,363,042,101.05 |
| 合同负债 | 40,350,169.59 | 20,108,750.4 | 37,048,452.22 | 58,839,159.5 |
| 应付职工薪酬 | 230,689,045.03 | 213,073,285.92 | 183,868,387.92 | 183,083,013.8 |
| 应交税费 | 121,114,437.79 | 118,119,933.48 | 46,104,180.29 | 129,998,188.14 |
| 其他应付款合计 | 113,613,170.45 | 400,052,737.41 | 110,518,009.01 | 54,919,794.38 |
| 应付股利 | - | 38,711,519 | 38,711,519 | - |
| 一年内到期的非流动负债 | 72,122,427.84 | 19,357,945.6 | 17,549,216.22 | 12,820,375.27 |
| 其他流动负债 | 33,221,942.99 | 30,950,912.16 | 36,652,733.37 | 19,297,008.07 |
| 流动负债合计 | 5,787,536,121.2 | 5,253,442,581.13 | 5,168,032,007.26 | 5,008,579,199.14 |
| 非流动负债: | | | | |
| 长期借款 | 47,690,000 | 58,090,000 | 58,090,000 | 69,490,000 |
| 应付债券 | 2,592,200,109.29 | 2,578,171,210.15 | - | - |
| 租赁负债 | 11,475,359.33 | 12,647,079.55 | 9,126,057.58 | 1,934,500.8 |
| 预计负债 | 167,864,616.12 | 157,935,681.8 | 149,733,586.1 | 142,078,345.72 |
| 递延收益 | 157,322,588.16 | 154,498,091.14 | 160,580,530.58 | 166,229,163.41 |
| 递延所得税负债 | 24,528,014.37 | 26,242,552.08 | 23,752,707.83 | 24,172,589.27 |
| 其他非流动负债 | 72,345,500 | 117,490,000 | 117,490,000 | 121,490,000 |
| 非流动负债合计 | 3,073,426,187.27 | 3,105,074,614.72 | 518,772,882.09 | 525,394,599.2 |
| 负债合计 | 8,860,962,308.47 | 8,358,517,195.85 | 5,686,804,889.35 | 5,533,973,798.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 606,510,820 | 606,510,820 | 606,510,820 | 606,510,820 |
| 其他权益工具 | 193,033,030.08 | 227,097,682.44 | - | - |
| 资本公积 | 1,530,659,964.78 | 1,524,045,582.8 | 1,558,403,114.25 | 1,556,395,075.5 |
| 减:库存股 | 75,155,458.84 | 112,789,125.35 | 112,789,125.35 | 112,716,225.35 |
| 其他综合收益 | 59,877,370.19 | 35,349,537.93 | 6,733,870.75 | -78,596,638.83 |
| 专项储备 | 45,712,873.82 | 44,034,002.99 | 42,715,404.51 | 41,094,636.16 |
| 盈余公积 | 303,255,410 | 299,990,693.51 | 299,990,693.51 | 299,990,693.51 |
| 未分配利润 | 5,334,043,589.45 | 4,919,362,599.22 | 4,550,208,768.75 | 4,509,880,180.56 |
| 归属于母公司股东权益合计 | 7,997,937,599.48 | 7,543,601,793.54 | 6,951,773,546.42 | 6,822,558,541.55 |
| 少数股东权益 | 416,780,545.14 | 393,077,197.45 | 387,239,366 | 382,374,023.17 |
| 股东权益合计 | 8,414,718,144.62 | 7,936,678,990.99 | 7,339,012,912.42 | 7,204,932,564.72 |
| 负债和股东权益合计 | 17,275,680,453.09 | 16,295,196,186.84 | 13,025,817,801.77 | 12,738,906,363.06 |
| 公告日期 | 2026-03-28 | 2025-10-30 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |