ST百利
(603959)
| 流通市值：23.49亿 | | | 总市值：23.49亿 |
| 流通股本：4.90亿 | | | 总股本：4.90亿 |
| 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 | 99,616,733.6 | 89,564,634.32 | 113,477,032.18 | 205,772,077.16 |
| 应收票据及应收账款 | 548,265,078.33 | 605,373,550.3 | 645,338,705.41 | 722,901,329.31 |
| 其中：应收票据 | 76,348,994.21 | 48,327,312.88 | 82,825,115.38 | 37,771,614.55 |
| 应收账款 | 471,916,084.12 | 557,046,237.42 | 562,513,590.03 | 685,129,714.76 |
| 应收款项融资 | 7,630,874.03 | 3,265,896.06 | 500,000 | 524,612.74 |
| 预付款项 | 21,113,567.3 | 36,572,241.23 | 39,391,088.12 | 80,987,693.86 |
| 其他应收款合计 | 50,354,863.09 | 71,658,051.36 | 80,597,091.98 | 45,559,886.87 |
| 存货 | 365,962,773.02 | 443,053,521.5 | 450,434,587.16 | 394,028,800.21 |
| 合同资产 | 499,839,880.26 | 606,948,062.9 | 605,952,765.37 | 485,000,866.7 |
| 其他流动资产 | 3,429,862.96 | 16,316,692.28 | 42,932,247.22 | 35,922,141.16 |
| 流动资产合计 | 1,596,213,632.59 | 1,872,752,649.95 | 1,978,623,517.44 | 1,970,697,408.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 225,171,681.52 | 186,876,371.14 | 197,811,061.5 | 207,625,682.56 |
| 其他权益工具投资 | 5,650,451.58 | 4,320,000 | 4,830,000 | 4,350,000 |
| 投资性房地产 | 13,100,973.39 | 13,516,152.09 | 13,931,330.79 | 14,346,509.49 |
| 固定资产 | 134,623,912.26 | 137,542,385.32 | 142,478,243.32 | 145,569,914.73 |
| 使用权资产 | 5,613,705.03 | 10,236,884.76 | 12,528,933.83 | 10,061,743.49 |
| 无形资产 | 66,387,825.2 | 67,557,203.81 | 70,445,776.53 | 72,925,624.23 |
| 商誉 | 15,256,438.04 | 19,128,904.49 | 19,128,904.49 | 19,128,904.49 |
| 长期待摊费用 | 104,145.06 | 343,143.32 | 455,598.06 | 568,572.01 |
| 递延所得税资产 | 203,541,659.05 | 177,938,543.61 | 179,214,583.58 | 175,628,134.91 |
| 非流动资产合计 | 669,450,791.13 | 617,459,588.54 | 640,824,432.1 | 650,205,085.91 |
| 资产总计 | 2,265,664,423.72 | 2,490,212,238.49 | 2,619,447,949.54 | 2,620,902,493.92 |
| 流动负债: | | | | |
| 短期借款 | 584,574,221.62 | 568,190,398.97 | 578,807,730.61 | 549,512,364.21 |
| 应付票据及应付账款 | 1,202,112,264.53 | 1,255,609,533.9 | 1,317,430,074.38 | 1,433,960,502.86 |
| 其中：应付票据 | 69,822,936.62 | 70,051,950.4 | 113,135,244.7 | 193,219,381.32 |
| 应付账款 | 1,132,289,327.91 | 1,185,557,583.5 | 1,204,294,829.68 | 1,240,741,121.54 |
| 预收款项 | 96,155.51 | 122,717.33 | 142,857.13 | 166,666.66 |
| 合同负债 | 203,906,545.37 | 355,535,745.26 | 345,793,950.27 | 352,140,772.67 |
| 应付职工薪酬 | 47,237,457.77 | 30,943,675.66 | 27,441,688.85 | 27,650,573.27 |
| 应交税费 | 33,617,741.3 | 30,764,314.73 | 38,455,173.44 | 36,336,893.8 |
| 其他应付款合计 | 23,192,237.22 | 118,662,732.38 | 83,419,564.26 | 17,705,838.04 |
| 其中:应付利息 | 605,111.11 | 605,111.11 | 605,111.11 | 605,111.11 |
| 应付股利 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 |
| 一年内到期的非流动负债 | 3,129,210.98 | 7,034,650.38 | 7,426,419.03 | 7,638,537.33 |
| 其他流动负债 | 66,662,037.58 | 54,063,975.87 | 84,548,831.98 | 35,384,361.41 |
| 流动负债合计 | 2,164,527,871.88 | 2,420,927,744.48 | 2,483,466,289.95 | 2,460,496,510.25 |
| 非流动负债: | | | | |
| 租赁负债 | 2,565,933.31 | 3,183,064.81 | 5,699,647.57 | 1,376,158.69 |
| 预计负债 | 27,486,670.41 | 18,926,909.08 | 25,426,909.08 | 31,578,711.79 |
| 递延所得税负债 | 2,491,440.15 | 1,300,388.63 | 2,385,308.88 | 2,645,799.2 |
| 非流动负债合计 | 32,544,043.87 | 23,410,362.52 | 33,511,865.53 | 35,600,669.68 |
| 负债合计 | 2,197,071,915.75 | 2,444,338,107 | 2,516,978,155.48 | 2,496,097,179.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 490,298,992 | 490,298,992 | 490,298,992 | 490,298,992 |
| 资本公积 | 345,467,147.25 | 282,028,815.53 | 282,028,815.53 | 282,028,815.53 |
| 其他综合收益 | 2,565,451.58 | 2,575,500 | 3,009,000 | 2,601,000 |
| 盈余公积 | 55,324,857.82 | 55,324,857.82 | 55,324,857.82 | 55,324,857.82 |
| 未分配利润 | -845,461,548.03 | -806,474,181.51 | -743,174,305.13 | -722,030,094.15 |
| 归属于母公司股东权益合计 | 48,194,900.62 | 23,753,983.84 | 87,487,360.22 | 108,223,571.2 |
| 少数股东权益 | 20,397,607.35 | 22,120,147.65 | 14,982,433.84 | 16,581,742.79 |
| 股东权益合计 | 68,592,507.97 | 45,874,131.49 | 102,469,794.06 | 124,805,313.99 |
| 负债和股东权益合计 | 2,265,664,423.72 | 2,490,212,238.49 | 2,619,447,949.54 | 2,620,902,493.92 |
| 公告日期 | 2026-04-25 | 2025-10-31 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |