ST百利
(603959)
| 流通市值：20.64亿 | | | 总市值：20.64亿 |
| 流通股本：4.90亿 | | | 总股本：4.90亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 43,589,778.22 | 64,749,120.41 | 99,616,733.6 | 89,564,634.32 |
| 应收票据及应收账款 | 343,283,896.99 | 526,050,318.13 | 548,265,078.33 | 605,373,550.3 |
| 其中：应收票据 | 11,786,390.85 | 38,921,194.4 | 76,348,994.21 | 48,327,312.88 |
| 应收账款 | 331,497,506.14 | 487,129,123.73 | 471,916,084.12 | 557,046,237.42 |
| 应收款项融资 | 11,420,360.32 | 11,420,360.32 | 7,630,874.03 | 3,265,896.06 |
| 预付款项 | 34,135,699.58 | 45,855,140.28 | 21,113,567.3 | 36,572,241.23 |
| 其他应收款合计 | 39,175,670.98 | 54,182,986.24 | 50,354,863.09 | 71,658,051.36 |
| 应收股利 | 4,660,000 | - | - | - |
| 存货 | 288,062,697.9 | 326,755,860.97 | 365,962,773.02 | 443,053,521.5 |
| 合同资产 | 453,247,367.44 | 455,602,765.37 | 499,839,880.26 | 606,948,062.9 |
| 其他流动资产 | 12,119,232.43 | 13,337,038.57 | 3,429,862.96 | 16,316,692.28 |
| 流动资产合计 | 1,225,034,703.86 | 1,497,953,590.29 | 1,596,213,632.59 | 1,872,752,649.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 225,153,672.6 | 222,734,418.9 | 225,171,681.52 | 186,876,371.14 |
| 其他权益工具投资 | 4,900,451.58 | 5,590,451.58 | 5,650,451.58 | 4,320,000 |
| 投资性房地产 | 12,270,615.99 | 12,685,794.69 | 13,100,973.39 | 13,516,152.09 |
| 固定资产 | 129,370,363.91 | 133,008,137.3 | 134,623,912.26 | 137,542,385.32 |
| 使用权资产 | 4,528,672.16 | 8,161,738.4 | 5,613,705.03 | 10,236,884.76 |
| 无形资产 | 59,960,575.08 | 65,233,728.69 | 66,387,825.2 | 67,557,203.81 |
| 商誉 | 11,557,237.08 | 15,256,438.04 | 15,256,438.04 | 19,128,904.49 |
| 长期待摊费用 | 151,467.49 | 167,455.75 | 104,145.06 | 343,143.32 |
| 递延所得税资产 | 221,191,041.92 | 214,886,723.11 | 203,541,659.05 | 177,938,543.61 |
| 非流动资产合计 | 669,084,097.81 | 677,724,886.46 | 669,450,791.13 | 617,459,588.54 |
| 资产总计 | 1,894,118,801.67 | 2,175,678,476.75 | 2,265,664,423.72 | 2,490,212,238.49 |
| 流动负债: | | | | |
| 短期借款 | 641,988,102.47 | 607,043,610.36 | 584,574,221.62 | 568,190,398.97 |
| 应付票据及应付账款 | 1,004,742,419.66 | 1,070,515,351.61 | 1,202,112,264.53 | 1,255,609,533.9 |
| 其中：应付票据 | - | 7,027,206.82 | 69,822,936.62 | 70,051,950.4 |
| 应付账款 | 1,004,742,419.66 | 1,063,488,144.79 | 1,132,289,327.91 | 1,185,557,583.5 |
| 预收款项 | 48,536.45 | 922,796.37 | 96,155.51 | 122,717.33 |
| 合同负债 | 201,676,062.91 | 251,931,543.43 | 203,906,545.37 | 355,535,745.26 |
| 应付职工薪酬 | 28,082,739.65 | 27,579,202.45 | 47,237,457.77 | 30,943,675.66 |
| 应交税费 | 26,843,982.22 | 32,238,198.79 | 33,617,741.3 | 30,764,314.73 |
| 其他应付款合计 | 19,711,058.63 | 66,774,263.05 | 23,192,237.22 | 118,662,732.38 |
| 其中:应付利息 | 605,111.11 | 4,968,932.79 | 605,111.11 | 605,111.11 |
| 应付股利 | - | 3,900,000 | 3,900,000 | 3,900,000 |
| 一年内到期的非流动负债 | 132,359.07 | 132,359.07 | 3,129,210.98 | 7,034,650.38 |
| 其他流动负债 | 10,535,290.64 | 63,433,587.97 | 66,662,037.58 | 54,063,975.87 |
| 流动负债合计 | 1,933,760,551.7 | 2,120,570,913.1 | 2,164,527,871.88 | 2,420,927,744.48 |
| 非流动负债: | | | | |
| 租赁负债 | 4,573,376.71 | 8,345,293.4 | 2,565,933.31 | 3,183,064.81 |
| 预计负债 | 28,169,807.45 | 25,864,834.65 | 27,486,670.41 | 18,926,909.08 |
| 递延所得税负债 | 645,187.18 | 2,444,405.76 | 2,491,440.15 | 1,300,388.63 |
| 非流动负债合计 | 33,388,371.34 | 36,654,533.81 | 32,544,043.87 | 23,410,362.52 |
| 负债合计 | 1,967,148,923.04 | 2,157,225,446.91 | 2,197,071,915.75 | 2,444,338,107 |
| 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 | 345,467,147.25 | 345,467,147.25 | 282,028,815.53 |
| 其他综合收益 | 1,927,951.58 | 2,514,451.58 | 2,565,451.58 | 2,575,500 |
| 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 | -975,413,266.15 | -893,214,471.27 | -845,461,548.03 | -806,474,181.51 |
| 归属于母公司股东权益合计 | -82,394,317.5 | 390,977.38 | 48,194,900.62 | 23,753,983.84 |
| 少数股东权益 | 9,364,196.13 | 18,062,052.46 | 20,397,607.35 | 22,120,147.65 |
| 股东权益合计 | -73,030,121.37 | 18,453,029.84 | 68,592,507.97 | 45,874,131.49 |
| 负债和股东权益合计 | 1,894,118,801.67 | 2,175,678,476.75 | 2,265,664,423.72 | 2,490,212,238.49 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |