伯特利
(603596)
| 流通市值：226.35亿 | | | 总市值：226.85亿 |
| 流通股本：4.32亿 | | | 总股本：4.33亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,339,544,198.63 | 2,546,210,072.46 | 2,348,788,344.99 | 2,356,094,911.98 |
| 应收票据及应收账款 | 2,646,125,574.37 | 2,474,779,169.75 | 1,999,805,425.25 | 1,845,819,425.66 |
| 其中：应收票据 | 297,540,665.23 | - | - | - |
| 应收账款 | 2,348,584,909.14 | 2,474,779,169.75 | 1,999,805,425.25 | 1,845,819,425.66 |
| 应收款项融资 | 1,300,431,080.43 | 863,990,978.97 | 987,065,291.58 | 1,081,525,374.14 |
| 预付款项 | 30,697,129.98 | 91,722,287.87 | 62,538,649.83 | 47,756,040.99 |
| 其他应收款合计 | 12,494,317.52 | 20,176,144.73 | 29,648,472.2 | 30,482,953.93 |
| 存货 | 1,037,077,488.77 | 954,499,655.31 | 983,003,254.45 | 990,803,471.42 |
| 其他流动资产 | 137,377,050.34 | 106,213,163.93 | 90,794,715.6 | 70,666,858.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,718,389,569.16 | 7,084,984,713.81 | 6,538,002,778.86 | 6,520,009,880.43 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 60,231,440.75 | 61,621,621.49 | 63,621,621.49 | 63,621,621.49 |
| 投资性房地产 | 4,935,898.23 | 5,008,520.38 | 5,081,142.54 | 5,149,665.88 |
| 固定资产 | 2,177,146,632.11 | 1,567,366,955.05 | 1,453,803,175.75 | 1,432,918,441.27 |
| 在建工程 | 420,788,440.1 | 516,088,070.76 | 459,159,900.82 | 355,187,645.97 |
| 使用权资产 | 4,669,073.16 | 5,226,247.36 | 6,012,890.47 | 6,063,042.85 |
| 无形资产 | 154,932,267.74 | 145,812,816.69 | 148,326,141.51 | 134,732,745.89 |
| 商誉 | 1,821,386.63 | 1,821,386.63 | 1,821,386.63 | 1,821,386.63 |
| 长期待摊费用 | 403,660.05 | 2,976,673.27 | 478,763.82 | 416,488.8 |
| 递延所得税资产 | 61,162,565.49 | 44,929,706.57 | 43,626,404.28 | 43,769,173.08 |
| 其他非流动资产 | 142,267,250.56 | 354,540,651.99 | 281,181,779.85 | 275,297,843.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,028,358,614.82 | 2,705,392,650.19 | 2,463,113,207.16 | 2,318,978,054.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,746,748,183.98 | 9,790,377,364 | 9,001,115,986.02 | 8,838,987,935.34 |
| 流动负债: | | | | |
| 短期借款 | 284,203,402.75 | 155,099,375 | - | - |
| 应付票据及应付账款 | 3,637,487,971.41 | 3,211,493,456.24 | 2,787,929,123.56 | 2,821,268,583.73 |
| 其中：应付票据 | 1,686,641,506.06 | 1,661,950,674.18 | 1,371,787,226.08 | 1,453,608,033.37 |
| 应付账款 | 1,950,846,465.35 | 1,549,542,782.06 | 1,416,141,897.48 | 1,367,660,550.36 |
| 合同负债 | 9,172,523.34 | 10,285,798.96 | 21,877,002.21 | 18,931,662.95 |
| 应付职工薪酬 | 148,155,448.53 | 116,369,882.81 | 103,846,203.91 | 100,026,593.7 |
| 应交税费 | 87,262,592.7 | 73,263,004.3 | 50,694,195.77 | 38,835,401.2 |
| 其他应付款合计 | 63,205,437.78 | 81,198,518.16 | 154,948,432 | 123,865,540.86 |
| 应付股利 | - | - | 26,782,050.9 | - |
| 一年内到期的非流动负债 | 2,457,768.02 | 2,417,877.43 | 2,605,373.6 | 2,399,717.57 |
| 其他流动负债 | 1,004,165.47 | 1,686,651.26 | 2,844,010.24 | 2,461,116.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,232,949,310 | 3,651,814,564.16 | 3,124,744,341.29 | 3,107,788,616.18 |
| 非流动负债: | | | | |
| 长期借款 | 59,390,000 | 59,390,000 | 59,390,000 | - |
| 应付债券 | - | 668,171,469.7 | 679,745,446.82 | 674,680,325.35 |
| 租赁负债 | 2,378,397.44 | 2,844,020.7 | 2,941,029.77 | 5,410,053.75 |
| 预计负债 | 103,806,253.29 | 97,215,572.45 | 90,079,380.86 | 84,678,860.07 |
| 递延收益 | 150,820,886.33 | 143,280,591.83 | 142,008,748.91 | 132,594,815.07 |
| 递延所得税负债 | 22,106,890.35 | 24,581,457.81 | 25,471,617.27 | 25,101,019.95 |
| 其他非流动负债 | 121,490,000 | 63,830,000 | 63,830,000 | 63,830,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 459,992,427.41 | 1,059,313,112.49 | 1,063,466,223.63 | 986,295,074.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,692,941,737.41 | 4,711,127,676.65 | 4,188,210,564.92 | 4,094,083,690.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 433,251,529 | 412,333,289 | 411,784,640 | 411,784,084 |
| 其他权益工具 | - | 133,041,013.52 | 136,449,919.09 | 136,453,415.22 |
| 资本公积 | 1,717,609,611.38 | 948,020,274.49 | 923,046,534.61 | 944,512,427 |
| 减:库存股 | 45,326,127.79 | 59,071,627.79 | 59,738,662.79 | 81,995,098.25 |
| 其他综合收益 | 60,750,650.15 | 61,729,854.16 | 64,543,188.94 | 49,270,078.34 |
| 专项储备 | 32,866,730.19 | 31,271,021.53 | 29,561,547.45 | 27,765,134.07 |
| 盈余公积 | 216,625,764.5 | 205,913,487.5 | 205,913,487.5 | 205,913,487.5 |
| 未分配利润 | 3,261,332,754.05 | 2,975,428,493.55 | 2,736,117,705.5 | 2,692,411,013.41 |
| 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 | 5,677,110,911.48 | 4,708,665,805.96 | 4,447,678,360.3 | 4,386,114,541.29 |
| 少数股东权益 | 376,695,535.09 | 370,583,881.39 | 365,227,060.8 | 358,789,703.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,053,806,446.57 | 5,079,249,687.35 | 4,812,905,421.1 | 4,744,904,244.97 |
| 负债和股东权益合计 | 10,746,748,183.98 | 9,790,377,364 | 9,001,115,986.02 | 8,838,987,935.34 |
| 公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |