百利天恒
(688506)
| 流通市值：1126.07亿 | | | 总市值：1126.07亿 |
| 流通股本：4.13亿 | | | 总股本：4.13亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,967,173,114.56 | 5,177,006,622.45 | 6,085,691,597.59 | 3,149,745,235.33 |
| 交易性金融资产 | 2,058,050,960.84 | 2,158,903,072.17 | 71,277,285.55 | - |
| 衍生金融资产 | 109,770,084.41 | 11,143,794.07 | 1,300,237.17 | 4,850,664.85 |
| 应收票据及应收账款 | 73,744,983.26 | 78,735,395.16 | 1,867,471,072.17 | 77,700,761.4 |
| 其中：应收票据 | 11,783,326.99 | 10,982,460.97 | 9,307,342.96 | 8,659,551.98 |
| 应收账款 | 61,961,656.27 | 67,752,934.19 | 1,858,163,729.21 | 69,041,209.42 |
| 应收款项融资 | 9,627,330.44 | 21,616,980.7 | 5,486,680.2 | 10,256,428.47 |
| 预付款项 | 139,596,347.89 | 133,862,938.55 | 109,523,525.66 | 109,212,631.56 |
| 其他应收款合计 | 17,415,908.65 | 19,399,754.25 | 34,200,795.38 | 31,916,614.58 |
| 存货 | 144,680,069.29 | 146,310,378.49 | 170,755,134.46 | 184,383,012.95 |
| 其他流动资产 | 4,485,647,105.58 | 2,743,744,078.83 | 3,013,837,228.61 | 2,704,309,701.31 |
| 流动资产合计 | 10,005,705,904.92 | 10,490,723,014.67 | 11,359,543,556.79 | 6,272,375,050.45 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,031,058.29 | 1,093,387.85 | 1,155,717.41 | 1,218,046.97 |
| 固定资产 | 566,887,920.73 | 559,380,784.57 | 507,421,113.45 | 506,065,164.71 |
| 在建工程 | 165,859,211.2 | 115,801,541.3 | 120,820,354.74 | 92,083,942.88 |
| 使用权资产 | 143,888,327.57 | 141,132,088.37 | 136,713,668.69 | 57,465,788.18 |
| 无形资产 | 29,992,629.35 | 30,297,579.03 | 28,998,755.63 | 29,388,375.77 |
| 长期待摊费用 | 29,080,206.59 | 30,464,574.23 | 21,413,704.97 | 22,195,590.28 |
| 递延所得税资产 | 53,564,110.61 | 38,211,943.73 | 122,625,097.35 | 187,277,847.15 |
| 其他非流动资产 | 49,549,545.68 | 40,697,323.65 | 20,520,520.49 | 16,849,779.14 |
| 非流动资产合计 | 1,039,853,010.02 | 957,079,222.73 | 959,668,932.73 | 912,544,535.08 |
| 资产总计 | 11,045,558,914.94 | 11,447,802,237.4 | 12,319,212,489.52 | 7,184,919,585.53 |
| 流动负债: | | | | |
| 短期借款 | - | 100,076,388.89 | 250,311,597.18 | 250,178,055.52 |
| 应付票据及应付账款 | 603,145,930.74 | 588,265,588.69 | 558,739,739.94 | 586,757,424.55 |
| 其中：应付票据 | 113,443,691.34 | 94,678,000 | 80,361,000 | 61,920,000 |
| 应付账款 | 489,702,239.4 | 493,587,588.69 | 478,378,739.94 | 524,837,424.55 |
| 合同负债 | 7,246,530.26 | 7,311,744.62 | 355,644,890.09 | 356,824,499.54 |
| 应付职工薪酬 | 63,011,799.52 | 118,301,669.43 | 80,502,725.15 | 64,359,146.66 |
| 应交税费 | 7,590,352.78 | 21,109,530.33 | 106,302,273.6 | 12,856,160.31 |
| 其他应付款合计 | 242,766,613.17 | 231,331,022.26 | 195,493,722.75 | 186,135,288.54 |
| 一年内到期的非流动负债 | 1,066,526,029.86 | 865,387,564.89 | 585,585,657.81 | 249,358,791.54 |
| 其他流动负债 | 9,650,424.37 | 6,863,078.64 | 8,057,268.78 | 5,791,074.58 |
| 流动负债合计 | 1,999,937,680.7 | 1,938,646,587.75 | 2,140,637,875.3 | 1,712,260,441.24 |
| 非流动负债: | | | | |
| 长期借款 | 3,110,490,200 | 2,615,960,400 | 2,810,090,000 | 2,572,130,000 |
| 租赁负债 | 141,258,936.19 | 132,802,033.01 | 124,785,801.54 | 45,185,635.95 |
| 预计负债 | 8,224,953.06 | 7,578,917.84 | 8,708,366.64 | 8,611,723.77 |
| 递延收益 | 123,908,669.08 | 125,818,016.21 | 62,328,356.53 | 45,181,285.4 |
| 递延所得税负债 | 18,020,696.8 | 4,322,226.25 | 1,768,732.78 | 2,665,638.6 |
| 非流动负债合计 | 3,401,903,455.13 | 2,886,481,593.31 | 3,007,681,257.49 | 2,673,774,283.72 |
| 负债合计 | 5,401,841,135.83 | 4,825,128,181.06 | 5,148,319,132.79 | 4,386,034,724.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 412,873,817 | 412,873,817 | 412,873,817 | 401,000,000 |
| 资本公积 | 4,670,445,005.08 | 4,659,361,012.78 | 4,649,049,847.44 | 916,137,990.33 |
| 减:库存股 | 199,977,464.21 | - | - | - |
| 其他综合收益 | -10,008,461.4 | 5,496,797.22 | 4,925,320.47 | 1,138,797.5 |
| 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 | 756,848,150.87 | 1,531,405,697.57 | 2,090,507,640.05 | 1,467,071,340.97 |
| 归属于母公司股东权益合计 | 5,643,717,779.11 | 6,622,674,056.34 | 7,170,893,356.73 | 2,798,884,860.57 |
| 股东权益合计 | 5,643,717,779.11 | 6,622,674,056.34 | 7,170,893,356.73 | 2,798,884,860.57 |
| 负债和股东权益合计 | 11,045,558,914.94 | 11,447,802,237.4 | 12,319,212,489.52 | 7,184,919,585.53 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |