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 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 205,772,077.16 | 244,309,045.12 | 170,485,713.34 | 254,015,453.59 |
| 应收票据及应收账款 | 722,901,329.31 | 745,567,335.53 | 636,628,030.67 | 664,855,444.33 |
| 其中：应收票据 | 37,771,614.55 | 75,529,081.52 | 54,102,519.61 | 96,658,761.7 |
| 应收账款 | 685,129,714.76 | 670,038,254.01 | 582,525,511.06 | 568,196,682.63 |
| 应收款项融资 | 524,612.74 | 40,198,491.35 | 1,611,981.31 | 5,483,199.82 |
| 预付款项 | 80,987,693.86 | 127,929,672.65 | 203,523,566.14 | 186,079,094.52 |
| 其他应收款合计 | 45,559,886.87 | 41,571,713.98 | 168,966,144.34 | 170,546,225.04 |
| 其中:应收利息 | - | - | 9,060,707.43 | 7,929,808.68 |
| 存货 | 394,028,800.21 | 398,336,928.82 | 654,597,493.66 | 677,802,100.56 |
| 合同资产 | 485,000,866.7 | 513,773,079.43 | 590,674,244.92 | 623,901,319.73 |
| 其他流动资产 | 35,922,141.16 | 44,276,955.41 | 51,451,375.29 | 31,563,663.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,970,697,408.01 | 2,155,963,222.29 | 2,477,938,549.67 | 2,614,246,501.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 207,625,682.56 | 219,218,708.7 | 217,644,093.52 | 223,061,335.44 |
| 其他权益工具投资 | 4,350,000 | 4,350,000 | 4,340,000 | 4,240,000 |
| 投资性房地产 | 14,346,509.49 | 14,761,688.19 | 15,176,866.89 | 15,592,045.59 |
| 固定资产 | 145,569,914.73 | 148,872,403.94 | 156,658,693.7 | 159,080,491.46 |
| 使用权资产 | 10,061,743.49 | 6,779,937.98 | 10,090,065.79 | 12,828,491.25 |
| 无形资产 | 72,925,624.23 | 72,967,989.78 | 76,314,246.84 | 78,302,525.07 |
| 商誉 | 19,128,904.49 | 19,128,904.49 | 137,196,262.49 | 137,196,262.49 |
| 长期待摊费用 | 568,572.01 | 767,822.2 | 808,393.16 | 1,876,283.86 |
| 递延所得税资产 | 175,628,134.91 | 174,806,759.58 | 159,501,462.95 | 158,518,452.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 650,205,085.91 | 661,654,214.86 | 777,730,085.34 | 790,695,888.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,620,902,493.92 | 2,817,617,437.15 | 3,255,668,635.01 | 3,404,942,389.31 |
| 流动负债: | | | | |
| 短期借款 | 549,512,364.21 | 566,094,394.59 | 599,944,516.8 | 573,783,936.47 |
| 应付票据及应付账款 | 1,433,960,502.86 | 1,438,687,322.39 | 1,539,735,966.2 | 1,714,329,287.11 |
| 其中：应付票据 | 193,219,381.32 | 194,246,564.82 | 240,795,281.88 | 386,039,415.28 |
| 应付账款 | 1,240,741,121.54 | 1,244,440,757.57 | 1,298,940,684.32 | 1,328,289,871.83 |
| 预收款项 | 166,666.66 | 190,476.19 | - | - |
| 合同负债 | 352,140,772.67 | 401,869,605.63 | 550,646,952.38 | 510,821,025.5 |
| 应付职工薪酬 | 27,650,573.27 | 58,968,361.24 | 21,328,502.59 | 20,291,248.08 |
| 应交税费 | 36,336,893.8 | 36,373,738.08 | 45,620,323.42 | 49,923,833.77 |
| 其他应付款合计 | 17,705,838.04 | 28,315,922.87 | 53,153,879.28 | 44,130,763.6 |
| 其中:应付利息 | 605,111.11 | 605,111.11 | 1,264,370.73 | 1,016,455.32 |
| 应付股利 | 3,900,000 | 3,900,000 | 6,900,000 | - |
| 一年内到期的非流动负债 | 7,638,537.33 | 7,624,730.86 | 1,138,437.12 | 7,282,642.16 |
| 其他流动负债 | 35,384,361.41 | 85,090,895.92 | 8,998,169.17 | 4,303,227.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,460,496,510.25 | 2,623,215,447.77 | 2,820,566,746.96 | 2,924,865,964.6 |
| 非流动负债: | | | | |
| 租赁负债 | 1,376,158.69 | 1,376,158.69 | 8,715,713 | 4,784,781.52 |
| 长期应付款 | - | - | - | 110,731.17 |
| 预计负债 | 31,578,711.79 | 32,626,909.08 | 11,776,316.64 | 13,891,515.71 |
| 递延所得税负债 | 2,645,799.2 | 2,465,018.01 | 1,889,103.76 | 1,988,725.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,600,669.68 | 36,468,085.78 | 22,381,133.4 | 20,775,753.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,496,097,179.93 | 2,659,683,533.55 | 2,842,947,880.36 | 2,945,641,718.13 |
| 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 | 282,028,815.53 | 282,028,815.53 | 282,067,023.51 | 282,067,023.51 |
| 其他综合收益 | 2,601,000 | 2,601,000 | 2,592,500 | 2,507,500 |
| 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 | -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 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 108,223,571.2 | 139,177,676.16 | 370,422,826.17 | 406,415,751.24 |
| 少数股东权益 | 16,581,742.79 | 18,756,227.44 | 42,297,928.48 | 52,884,919.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 124,805,313.99 | 157,933,903.6 | 412,720,754.65 | 459,300,671.18 |
| 负债和股东权益合计 | 2,620,902,493.92 | 2,817,617,437.15 | 3,255,668,635.01 | 3,404,942,389.31 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |