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百利科技

(603959)

  

流通市值:34.86亿  总市值:34.86亿
流通股本:4.90亿   总股本:4.90亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金113,477,032.18205,772,077.16244,309,045.12170,485,713.34
  应收票据及应收账款645,338,705.41722,901,329.31745,567,335.53636,628,030.67
  其中:应收票据82,825,115.3837,771,614.5575,529,081.5254,102,519.61
        应收账款562,513,590.03685,129,714.76670,038,254.01582,525,511.06
  应收款项融资500,000524,612.7440,198,491.351,611,981.31
  预付款项39,391,088.1280,987,693.86127,929,672.65203,523,566.14
  其他应收款合计80,597,091.9845,559,886.8741,571,713.98168,966,144.34
  其中:应收利息---9,060,707.43
  存货450,434,587.16394,028,800.21398,336,928.82654,597,493.66
  合同资产605,952,765.37485,000,866.7513,773,079.43590,674,244.92
  其他流动资产42,932,247.2235,922,141.1644,276,955.4151,451,375.29
  流动资产合计1,978,623,517.441,970,697,408.012,155,963,222.292,477,938,549.67
非流动资产:
  长期股权投资197,811,061.5207,625,682.56219,218,708.7217,644,093.52
  其他权益工具投资4,830,0004,350,0004,350,0004,340,000
  投资性房地产13,931,330.7914,346,509.4914,761,688.1915,176,866.89
  固定资产142,478,243.32145,569,914.73148,872,403.94156,658,693.7
  使用权资产12,528,933.8310,061,743.496,779,937.9810,090,065.79
  无形资产70,445,776.5372,925,624.2372,967,989.7876,314,246.84
  商誉19,128,904.4919,128,904.4919,128,904.49137,196,262.49
  长期待摊费用455,598.06568,572.01767,822.2808,393.16
  递延所得税资产179,214,583.58175,628,134.91174,806,759.58159,501,462.95
  非流动资产合计640,824,432.1650,205,085.91661,654,214.86777,730,085.34
  资产总计2,619,447,949.542,620,902,493.922,817,617,437.153,255,668,635.01
流动负债:
  短期借款578,807,730.61549,512,364.21566,094,394.59599,944,516.8
  应付票据及应付账款1,317,430,074.381,433,960,502.861,438,687,322.391,539,735,966.2
  其中:应付票据113,135,244.7193,219,381.32194,246,564.82240,795,281.88
        应付账款1,204,294,829.681,240,741,121.541,244,440,757.571,298,940,684.32
  预收款项142,857.13166,666.66190,476.19-
  合同负债345,793,950.27352,140,772.67401,869,605.63550,646,952.38
  应付职工薪酬27,441,688.8527,650,573.2758,968,361.2421,328,502.59
  应交税费38,455,173.4436,336,893.836,373,738.0845,620,323.42
  其他应付款合计83,419,564.2617,705,838.0428,315,922.8753,153,879.28
  其中:应付利息605,111.11605,111.11605,111.111,264,370.73
        应付股利3,900,0003,900,0003,900,0006,900,000
  一年内到期的非流动负债7,426,419.037,638,537.337,624,730.861,138,437.12
  其他流动负债84,548,831.9835,384,361.4185,090,895.928,998,169.17
  流动负债合计2,483,466,289.952,460,496,510.252,623,215,447.772,820,566,746.96
非流动负债:
  租赁负债5,699,647.571,376,158.691,376,158.698,715,713
  预计负债25,426,909.0831,578,711.7932,626,909.0811,776,316.64
  递延所得税负债2,385,308.882,645,799.22,465,018.011,889,103.76
  非流动负债合计33,511,865.5335,600,669.6836,468,085.7822,381,133.4
  负债合计2,516,978,155.482,496,097,179.932,659,683,533.552,842,947,880.36
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282,028,815.53282,028,815.53282,028,815.53282,067,023.51
  其他综合收益3,009,0002,601,0002,601,0002,592,500
  盈余公积55,324,857.8255,324,857.8255,324,857.8255,324,857.82
  未分配利润-743,174,305.13-722,030,094.15-691,075,989.19-459,860,547.16
  归属于母公司股东权益合计87,487,360.22108,223,571.2139,177,676.16370,422,826.17
  少数股东权益14,982,433.8416,581,742.7918,756,227.4442,297,928.48
  股东权益合计102,469,794.06124,805,313.99157,933,903.6412,720,754.65
  负债和股东权益合计2,619,447,949.542,620,902,493.922,817,617,437.153,255,668,635.01
公告日期2025-08-292025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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