百利天恒-U
(688506)
| 流通市值：177.03亿 | | | 总市值：784.84亿 |
| 流通股本：9045.10万 | | | 总股本：4.01亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,267,817,548.61 | 5,825,773,000.7 | 403,962,709.53 | 414,106,845.46 |
| 应收票据及应收账款 | 85,802,714.34 | 119,894,232.95 | 118,131,114.78 | 125,564,891.38 |
| 其中：应收票据 | 16,980,847.34 | 24,603,400.08 | 19,736,512.52 | 12,784,161.24 |
| 应收账款 | 68,821,867 | 95,290,832.87 | 98,394,602.26 | 112,780,730.14 |
| 应收款项融资 | 6,753,840.15 | 6,322,573.01 | 19,713,889.37 | 8,989,881.16 |
| 预付款项 | 76,622,806.53 | 62,939,487.95 | 57,198,896.15 | 50,286,448.93 |
| 其他应收款合计 | 59,564,482.82 | 10,141,244.39 | 3,904,409.25 | 3,671,513.61 |
| 其中:应收利息 | 48,585,234.58 | - | - | - |
| 存货 | 154,184,722.58 | 152,891,149.82 | 140,907,711.98 | 136,287,639.82 |
| 其他流动资产 | 94,558,484.36 | 42,220,417.06 | 32,000,937.34 | 17,392,786.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,378,129,607.2 | 6,220,182,105.88 | 775,819,668.4 | 756,300,006.77 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,467,365.21 | 1,529,694.77 | 1,592,024.33 | 1,654,353.89 |
| 固定资产 | 495,477,581.91 | 482,178,251.73 | 447,632,736.36 | 316,518,366.23 |
| 在建工程 | 26,024,031.3 | 46,817,591.65 | 81,367,667.14 | 157,424,201.14 |
| 使用权资产 | 23,431,956.31 | 6,799,530.38 | 5,785,254.01 | 7,411,343.76 |
| 无形资产 | 27,255,311.06 | 27,626,284.39 | 27,997,258 | 28,368,232.01 |
| 开发支出 | - | - | - | 6,827,714.17 |
| 长期待摊费用 | 3,552,373.71 | 2,124,022.93 | 1,816,183.35 | 2,598,788.16 |
| 递延所得税资产 | 222,953,762.47 | 78,128,697.07 | 76,176,622.26 | 106,042,893.84 |
| 其他非流动资产 | 7,401,628.44 | 5,916,305.28 | 6,911,868.77 | 27,840,960.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 807,564,010.41 | 651,120,378.2 | 649,279,614.22 | 654,686,853.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,185,693,617.61 | 6,871,302,484.08 | 1,425,099,282.62 | 1,410,986,860.49 |
| 流动负债: | | | | |
| 短期借款 | 670,730,797.22 | 375,446,270.22 | 275,117,273.08 | 168,019,871.88 |
| 应付票据及应付账款 | 362,787,543.12 | 333,045,238.22 | 339,067,701.4 | 296,959,655.62 |
| 其中：应付票据 | 79,520,000 | 27,920,000 | 31,170,000 | 57,170,000 |
| 应付账款 | 283,267,543.12 | 305,125,238.22 | 307,897,701.4 | 239,789,655.62 |
| 合同负债 | 357,920,196.02 | 358,367,935.32 | 8,671,496.1 | 7,977,254.31 |
| 应付职工薪酬 | 38,064,622.52 | 26,884,149.08 | 44,291,983.67 | 34,402,441.29 |
| 应交税费 | 257,080,316.24 | 76,240,274.68 | 17,874,573.69 | 3,154,998.38 |
| 其他应付款合计 | 143,894,079.29 | 117,652,319.13 | 136,643,927.38 | 121,650,408.31 |
| 一年内到期的非流动负债 | 305,161,581.32 | 303,441,494.96 | 220,504,383.05 | 158,796,228.6 |
| 其他流动负债 | 14,489,902.09 | 24,762,686.46 | 11,662,048.99 | 12,692,500.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,150,129,037.82 | 1,615,840,368.07 | 1,053,833,387.36 | 803,653,358.7 |
| 非流动负债: | | | | |
| 长期借款 | 169,900,000 | 69,910,000 | 183,920,000 | 154,960,000 |
| 租赁负债 | 15,746,018.84 | 3,412,077.07 | 1,016,535.63 | 2,118,047 |
| 长期应付款 | - | - | 7,635,655.13 | 7,706,986.94 |
| 预计负债 | 9,355,726.01 | 11,329,846.42 | 11,193,279.81 | 11,944,897.89 |
| 递延收益 | 11,987,139.59 | 15,228,432.13 | 15,627,124.67 | 14,105,080.38 |
| 递延所得税负债 | - | - | - | 69,689.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 206,988,884.44 | 99,880,355.62 | 219,392,595.24 | 190,904,702.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,357,117,922.26 | 1,715,720,723.69 | 1,273,225,982.6 | 994,558,060.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,000,000 | 401,000,000 | 401,000,000 | 401,000,000 |
| 资本公积 | 861,197,903.59 | 858,691,677.96 | 858,691,677.96 | 858,595,272.65 |
| 其他综合收益 | 8,982,053.22 | -321,010.29 | 1,125,894.79 | 384,681.31 |
| 盈余公积 | 13,536,731.77 | 13,536,731.77 | 13,536,731.77 | 13,536,731.77 |
| 未分配利润 | 3,543,859,006.77 | 3,882,674,360.95 | -1,122,481,004.5 | -857,087,886.12 |
| 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 | 4,828,575,695.35 | 5,155,581,760.39 | 151,873,300.02 | 416,428,799.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,828,575,695.35 | 5,155,581,760.39 | 151,873,300.02 | 416,428,799.61 |
| 负债和股东权益合计 | 7,185,693,617.61 | 6,871,302,484.08 | 1,425,099,282.62 | 1,410,986,860.49 |
| 公告日期 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |