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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

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金99,616,733.689,564,634.32113,477,032.18205,772,077.16
  应收票据及应收账款548,265,078.33605,373,550.3645,338,705.41722,901,329.31
  其中:应收票据76,348,994.2148,327,312.8882,825,115.3837,771,614.55
        应收账款471,916,084.12557,046,237.42562,513,590.03685,129,714.76
  应收款项融资7,630,874.033,265,896.06500,000524,612.74
  预付款项21,113,567.336,572,241.2339,391,088.1280,987,693.86
  其他应收款合计50,354,863.0971,658,051.3680,597,091.9845,559,886.87
  存货365,962,773.02443,053,521.5450,434,587.16394,028,800.21
  合同资产499,839,880.26606,948,062.9605,952,765.37485,000,866.7
  其他流动资产3,429,862.9616,316,692.2842,932,247.2235,922,141.16
  流动资产合计1,596,213,632.591,872,752,649.951,978,623,517.441,970,697,408.01
非流动资产:
  长期股权投资225,171,681.52186,876,371.14197,811,061.5207,625,682.56
  其他权益工具投资5,650,451.584,320,0004,830,0004,350,000
  投资性房地产13,100,973.3913,516,152.0913,931,330.7914,346,509.49
  固定资产134,623,912.26137,542,385.32142,478,243.32145,569,914.73
  使用权资产5,613,705.0310,236,884.7612,528,933.8310,061,743.49
  无形资产66,387,825.267,557,203.8170,445,776.5372,925,624.23
  商誉15,256,438.0419,128,904.4919,128,904.4919,128,904.49
  长期待摊费用104,145.06343,143.32455,598.06568,572.01
  递延所得税资产203,541,659.05177,938,543.61179,214,583.58175,628,134.91
  非流动资产合计669,450,791.13617,459,588.54640,824,432.1650,205,085.91
  资产总计2,265,664,423.722,490,212,238.492,619,447,949.542,620,902,493.92
流动负债:
  短期借款584,574,221.62568,190,398.97578,807,730.61549,512,364.21
  应付票据及应付账款1,202,112,264.531,255,609,533.91,317,430,074.381,433,960,502.86
  其中:应付票据69,822,936.6270,051,950.4113,135,244.7193,219,381.32
        应付账款1,132,289,327.911,185,557,583.51,204,294,829.681,240,741,121.54
  预收款项96,155.51122,717.33142,857.13166,666.66
  合同负债203,906,545.37355,535,745.26345,793,950.27352,140,772.67
  应付职工薪酬47,237,457.7730,943,675.6627,441,688.8527,650,573.27
  应交税费33,617,741.330,764,314.7338,455,173.4436,336,893.8
  其他应付款合计23,192,237.22118,662,732.3883,419,564.2617,705,838.04
  其中:应付利息605,111.11605,111.11605,111.11605,111.11
        应付股利3,900,0003,900,0003,900,0003,900,000
  一年内到期的非流动负债3,129,210.987,034,650.387,426,419.037,638,537.33
  其他流动负债66,662,037.5854,063,975.8784,548,831.9835,384,361.41
  流动负债合计2,164,527,871.882,420,927,744.482,483,466,289.952,460,496,510.25
非流动负债:
  租赁负债2,565,933.313,183,064.815,699,647.571,376,158.69
  预计负债27,486,670.4118,926,909.0825,426,909.0831,578,711.79
  递延所得税负债2,491,440.151,300,388.632,385,308.882,645,799.2
  非流动负债合计32,544,043.8723,410,362.5233,511,865.5335,600,669.68
  负债合计2,197,071,915.752,444,338,1072,516,978,155.482,496,097,179.93
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345,467,147.25282,028,815.53282,028,815.53282,028,815.53
  其他综合收益2,565,451.582,575,5003,009,0002,601,000
  盈余公积55,324,857.8255,324,857.8255,324,857.8255,324,857.82
  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48,194,900.6223,753,983.8487,487,360.22108,223,571.2
  少数股东权益20,397,607.3522,120,147.6514,982,433.8416,581,742.79
  股东权益合计68,592,507.9745,874,131.49102,469,794.06124,805,313.99
  负债和股东权益合计2,265,664,423.722,490,212,238.492,619,447,949.542,620,902,493.92
公告日期2026-04-252025-10-312025-08-292025-04-30
审计意见(境内)带强调事项段的无保留意见
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