当前位置:首页 - 行情中心 - ST百利(603959) - 财务分析 - 资产负债表

ST百利

(603959)

  

流通市值:29.52亿  总市值:29.52亿
流通股本:4.90亿   总股本:4.90亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金205,772,077.16244,309,045.12170,485,713.34254,015,453.59
应收票据及应收账款722,901,329.31745,567,335.53636,628,030.67664,855,444.33
其中:应收票据37,771,614.5575,529,081.5254,102,519.6196,658,761.7
应收账款685,129,714.76670,038,254.01582,525,511.06568,196,682.63
应收款项融资524,612.7440,198,491.351,611,981.315,483,199.82
预付款项80,987,693.86127,929,672.65203,523,566.14186,079,094.52
其他应收款合计45,559,886.8741,571,713.98168,966,144.34170,546,225.04
其中:应收利息--9,060,707.437,929,808.68
存货394,028,800.21398,336,928.82654,597,493.66677,802,100.56
合同资产485,000,866.7513,773,079.43590,674,244.92623,901,319.73
其他流动资产35,922,141.1644,276,955.4151,451,375.2931,563,663.62
流动资产平衡项目0000
流动资产合计1,970,697,408.012,155,963,222.292,477,938,549.672,614,246,501.21
非流动资产:
长期股权投资207,625,682.56219,218,708.7217,644,093.52223,061,335.44
其他权益工具投资4,350,0004,350,0004,340,0004,240,000
投资性房地产14,346,509.4914,761,688.1915,176,866.8915,592,045.59
固定资产145,569,914.73148,872,403.94156,658,693.7159,080,491.46
使用权资产10,061,743.496,779,937.9810,090,065.7912,828,491.25
无形资产72,925,624.2372,967,989.7876,314,246.8478,302,525.07
商誉19,128,904.4919,128,904.49137,196,262.49137,196,262.49
长期待摊费用568,572.01767,822.2808,393.161,876,283.86
递延所得税资产175,628,134.91174,806,759.58159,501,462.95158,518,452.94
非流动资产平衡项目0000
非流动资产合计650,205,085.91661,654,214.86777,730,085.34790,695,888.1
资产平衡项目0000
资产总计2,620,902,493.922,817,617,437.153,255,668,635.013,404,942,389.31
流动负债:
短期借款549,512,364.21566,094,394.59599,944,516.8573,783,936.47
应付票据及应付账款1,433,960,502.861,438,687,322.391,539,735,966.21,714,329,287.11
其中:应付票据193,219,381.32194,246,564.82240,795,281.88386,039,415.28
应付账款1,240,741,121.541,244,440,757.571,298,940,684.321,328,289,871.83
预收款项166,666.66190,476.19--
合同负债352,140,772.67401,869,605.63550,646,952.38510,821,025.5
应付职工薪酬27,650,573.2758,968,361.2421,328,502.5920,291,248.08
应交税费36,336,893.836,373,738.0845,620,323.4249,923,833.77
其他应付款合计17,705,838.0428,315,922.8753,153,879.2844,130,763.6
其中:应付利息605,111.11605,111.111,264,370.731,016,455.32
应付股利3,900,0003,900,0006,900,000-
一年内到期的非流动负债7,638,537.337,624,730.861,138,437.127,282,642.16
其他流动负债35,384,361.4185,090,895.928,998,169.174,303,227.91
流动负债平衡项目0000
流动负债合计2,460,496,510.252,623,215,447.772,820,566,746.962,924,865,964.6
非流动负债:
租赁负债1,376,158.691,376,158.698,715,7134,784,781.52
长期应付款---110,731.17
预计负债31,578,711.7932,626,909.0811,776,316.6413,891,515.71
递延所得税负债2,645,799.22,465,018.011,889,103.761,988,725.13
非流动负债平衡项目0000
非流动负债合计35,600,669.6836,468,085.7822,381,133.420,775,753.53
负债平衡项目0000
负债合计2,496,097,179.932,659,683,533.552,842,947,880.362,945,641,718.13
所有者权益(或股东权益):
实收资本(或股本)490,298,992490,298,992490,298,992490,298,992
资本公积282,028,815.53282,028,815.53282,067,023.51282,067,023.51
其他综合收益2,601,0002,601,0002,592,5002,507,500
盈余公积55,324,857.8255,324,857.8255,324,857.8255,324,857.82
未分配利润-722,030,094.15-691,075,989.19-459,860,547.16-423,782,622.09
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计108,223,571.2139,177,676.16370,422,826.17406,415,751.24
少数股东权益16,581,742.7918,756,227.4442,297,928.4852,884,919.94
股东权益平衡项目0000
股东权益合计124,805,313.99157,933,903.6412,720,754.65459,300,671.18
负债和股东权益合计2,620,902,493.922,817,617,437.153,255,668,635.013,404,942,389.31
公告日期2025-04-302025-04-302024-10-312024-08-29
审计意见(境内)标准无保留意见
TOP↑