伯特利
(603596)
| 流通市值：356.20亿 | | | 总市值：356.33亿 |
| 流通股本：6.06亿 | | | 总股本：6.07亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,104,959,745.84 | 2,185,030,803.25 | 2,282,823,713.74 | 2,404,809,605.06 |
| 应收票据及应收账款 | 3,825,468,141.3 | 4,135,696,842.79 | 3,775,771,000.55 | 3,117,635,411.03 |
| 其中：应收票据 | 590,310,128.73 | 584,718,047.3 | 481,520,410.77 | 482,760,239.74 |
| 应收账款 | 3,235,158,012.57 | 3,550,978,795.49 | 3,294,250,589.78 | 2,634,875,171.29 |
| 应收款项融资 | 1,181,809,868.41 | 1,098,796,861.96 | 475,049,182.94 | 599,696,461.51 |
| 预付款项 | 72,333,499.01 | 58,915,506.9 | 91,697,119.6 | 73,530,656.3 |
| 其他应收款合计 | 19,863,816.43 | 15,147,600.64 | 16,414,115.23 | 19,245,809.73 |
| 存货 | 1,567,490,827.21 | 1,419,969,043.8 | 1,237,831,087.16 | 1,103,245,746.31 |
| 其他流动资产 | 246,409,401.98 | 248,194,560.43 | 123,783,603.17 | 118,086,697 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,174,336,162.08 | 9,255,312,766.25 | 8,072,271,859.58 | 7,600,953,755.81 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 72,633,227.57 | 72,633,227.57 | 86,931,440.75 | 56,931,440.75 |
| 其他非流动金融资产 | 100,000,000 | 100,000,000 | - | - |
| 投资性房地产 | - | - | 4,718,031.77 | 4,790,653.93 |
| 固定资产 | 2,511,217,157.73 | 2,572,264,095.71 | 2,201,656,229.2 | 2,192,105,756.17 |
| 在建工程 | 546,976,081.38 | 447,448,393.5 | 529,196,428.92 | 470,983,022.04 |
| 使用权资产 | 4,440,009.95 | 5,147,584.62 | 2,997,550.56 | 3,554,724.76 |
| 无形资产 | 147,663,700.89 | 148,022,113.28 | 147,975,401.35 | 150,282,169.86 |
| 商誉 | 1,821,386.63 | 1,821,386.63 | 1,821,386.63 | 1,821,386.63 |
| 长期待摊费用 | 984,865.39 | 661,325.11 | 659,899.11 | 489,614.05 |
| 递延所得税资产 | 54,115,994.32 | 62,423,367.66 | 54,382,179.72 | 54,924,795.48 |
| 其他非流动资产 | 124,717,777.12 | 120,301,508.18 | 260,995,465.63 | 192,471,529.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,564,570,200.98 | 3,530,723,002.26 | 3,291,334,013.64 | 3,128,355,093.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,738,906,363.06 | 12,786,035,768.51 | 11,363,605,873.22 | 10,729,308,849.22 |
| 流动负债: | | | | |
| 短期借款 | 88,824,388.89 | 19,800,430.56 | 139,438,434.47 | 334,205,138.8 |
| 应付票据及应付账款 | 4,460,797,271.09 | 4,815,065,551.7 | 3,826,331,841.38 | 3,290,813,752.8 |
| 其中：应付票据 | 2,097,755,170.04 | 2,005,121,577.44 | 1,610,749,648.6 | 1,472,946,510.88 |
| 应付账款 | 2,363,042,101.05 | 2,809,943,974.26 | 2,215,582,192.78 | 1,817,867,241.92 |
| 合同负债 | 58,839,159.5 | 53,174,729.14 | 10,305,456.71 | 25,577,191.01 |
| 应付职工薪酬 | 183,083,013.8 | 223,539,005.64 | 171,370,855.45 | 138,627,711.17 |
| 应交税费 | 129,998,188.14 | 129,161,367.7 | 80,605,372.27 | 61,460,551.04 |
| 其他应付款合计 | 54,919,794.38 | 55,270,378.41 | 42,830,529.31 | 64,696,916.52 |
| 一年内到期的非流动负债 | 12,820,375.27 | 13,126,797.04 | 2,476,356.18 | 2,516,065.84 |
| 其他流动负债 | 19,297,008.07 | 16,367,994.81 | 653,354.42 | 3,269,403.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,008,579,199.14 | 5,325,506,255 | 4,274,012,200.19 | 3,921,166,731.08 |
| 非流动负债: | | | | |
| 长期借款 | 69,490,000 | 69,490,000 | 59,390,000 | 59,390,000 |
| 租赁负债 | 1,934,500.8 | 1,909,072.62 | 1,073,554.93 | 1,092,733.98 |
| 预计负债 | 142,078,345.72 | 136,574,797.67 | 123,307,078.62 | 114,422,835.65 |
| 递延收益 | 166,229,163.41 | 166,657,522.29 | 170,323,237.31 | 177,004,131.9 |
| 递延所得税负债 | 24,172,589.27 | 24,144,901.85 | 21,882,544.3 | 21,500,554.39 |
| 其他非流动负债 | 121,490,000 | 121,490,000 | 121,490,000 | 121,490,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 525,394,599.2 | 520,266,294.43 | 497,466,415.16 | 494,900,255.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,533,973,798.34 | 5,845,772,549.43 | 4,771,478,615.35 | 4,416,066,987 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 606,510,820 | 606,545,820 | 606,545,820 | 606,545,820 |
| 资本公积 | 1,556,395,075.5 | 1,554,492,259.92 | 1,552,593,164.91 | 1,550,195,109.96 |
| 减:库存股 | 112,716,225.35 | 98,071,026.69 | 59,814,845.44 | 55,594,341.05 |
| 其他综合收益 | -78,596,638.83 | -85,912,099.31 | -41,092,107.92 | 7,628,275.61 |
| 专项储备 | 41,094,636.16 | 39,356,787.17 | 38,103,447.52 | 36,298,599.18 |
| 盈余公积 | 299,990,693.51 | 299,990,693.51 | 216,625,764.5 | 216,625,764.5 |
| 未分配利润 | 4,509,880,180.56 | 4,239,518,979.97 | 3,892,061,780.01 | 3,571,481,277.69 |
| 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 | 6,822,558,541.55 | 6,555,921,414.57 | 6,205,023,023.58 | 5,933,180,505.89 |
| 少数股东权益 | 382,374,023.17 | 384,341,804.51 | 387,104,234.29 | 380,061,356.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,204,932,564.72 | 6,940,263,219.08 | 6,592,127,257.87 | 6,313,241,862.22 |
| 负债和股东权益合计 | 12,738,906,363.06 | 12,786,035,768.51 | 11,363,605,873.22 | 10,729,308,849.22 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |