百利天恒-U
(688506)
| 流通市值：34.40亿 | | | 总市值：384.96亿 |
| 流通股本：3583.49万 | | | 总股本：4.01亿 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 632,764,779.26 | 737,605,943.91 | 1,004,741,252.97 | 104,394,586.88 |
| 应收票据及应收账款 | 213,814,170.86 | 210,342,635.68 | 247,342,402.59 | 175,117,174 |
| 其中：应收票据 | 14,141,322.16 | 19,792,076.88 | 18,839,468.64 | 13,266,673.92 |
| 应收账款 | 199,672,848.7 | 190,550,558.8 | 228,502,933.95 | 161,850,500.08 |
| 应收款项融资 | 16,109,523.18 | 8,811,402.64 | 20,581,407.66 | 10,663,544.06 |
| 预付款项 | 32,517,075.38 | 27,227,177.32 | 29,844,695.1 | 24,999,047.5 |
| 其他应收款合计 | 3,948,628.96 | 3,334,049.45 | 5,135,401.84 | 3,884,055.17 |
| 存货 | 132,964,574.08 | 121,603,379.73 | 101,327,082.76 | 89,630,050.6 |
| 其他流动资产 | 26,672,472.5 | 20,815,658.22 | 17,373,129.48 | 11,653,446.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,058,791,224.22 | 1,129,740,246.95 | 1,426,345,372.4 | 420,341,904.66 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,716,683.45 | 1,779,013.01 | 1,841,342.57 | 1,903,672.13 |
| 固定资产 | 325,891,864.12 | 334,758,324.62 | 341,042,299.9 | 347,930,392.65 |
| 在建工程 | 105,342,469.71 | 85,950,274.79 | 67,211,957.93 | 61,923,518.05 |
| 使用权资产 | 8,974,959.38 | 10,569,812.06 | 12,010,358.04 | 10,396,191.46 |
| 无形资产 | 28,750,634.74 | 29,140,132.6 | 29,529,630.31 | 29,925,327.77 |
| 长期待摊费用 | 2,236,137.85 | 2,671,974.65 | 1,791,391.45 | 1,700,977.6 |
| 递延所得税资产 | 97,239,705.07 | 92,039,637.5 | 83,226,460.86 | 81,572,317.83 |
| 其他非流动资产 | 35,612,931.72 | 39,709,274.04 | 28,434,558.72 | 26,239,925.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 605,765,386.04 | 596,618,443.27 | 565,087,999.78 | 561,592,322.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,664,556,610.26 | 1,726,358,690.22 | 1,991,433,372.18 | 981,934,227.56 |
| 流动负债: | | | | |
| 短期借款 | 178,037,343.66 | 135,337,227.75 | 155,131,870.82 | 146,394,688.89 |
| 应付票据及应付账款 | 291,600,281.98 | 229,650,696.11 | 197,140,638.18 | 151,204,799.69 |
| 其中：应付票据 | 53,053,000 | 37,953,000 | 11,993,000 | 9,557,475 |
| 应付账款 | 238,547,281.98 | 191,697,696.11 | 185,147,638.18 | 141,647,324.69 |
| 合同负债 | 4,745,352.7 | 7,675,167.75 | 17,415,972.86 | 5,027,474.18 |
| 应付职工薪酬 | 28,894,703.55 | 22,218,336.56 | 39,996,205.86 | 30,755,130.31 |
| 应交税费 | 13,436,553.76 | 10,067,703.95 | 34,335,733.84 | 19,958,789.84 |
| 其他应付款合计 | 143,905,599.32 | 141,339,634.58 | 178,820,271.87 | 143,357,972.44 |
| 一年内到期的非流动负债 | 90,179,068.98 | 96,031,093.92 | 99,294,374.99 | 90,420,971.97 |
| 其他流动负债 | 10,138,683.38 | 15,359,237.3 | 15,069,849.3 | 12,593,704.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 760,937,587.33 | 657,679,097.92 | 737,204,917.72 | 599,713,531.68 |
| 非流动负债: | | | | |
| 长期借款 | 244,940,000 | 247,950,000 | 239,960,000 | 205,980,000 |
| 租赁负债 | 2,505,245.74 | 3,978,570.74 | 5,723,019.47 | 5,100,500.25 |
| 长期应付款 | 26,212,803.01 | 25,743,427.53 | 47,222,868.61 | 53,288,998.35 |
| 预计负债 | 14,175,348.67 | 14,095,025.13 | 14,053,616.84 | 13,205,866.73 |
| 递延收益 | 12,751,117.72 | 13,072,267.56 | 13,289,742.4 | 12,659,206.24 |
| 递延所得税负债 | 68,955.35 | - | 84,920.11 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 300,653,470.49 | 304,839,290.96 | 320,334,167.43 | 290,234,571.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,061,591,057.82 | 962,518,388.88 | 1,057,539,085.15 | 889,948,103.25 |
| 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 | 360,900,000 |
| 资本公积 | 858,595,272.65 | 858,546,502.08 | 858,546,502.08 | 14,224,945.06 |
| 其他综合收益 | 134,721.75 | -515,954.02 | 2,793,172.87 | 5,644,862.53 |
| 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 | -670,301,173.73 | -508,726,978.49 | -341,982,119.69 | -302,320,415.05 |
| 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 | 602,965,552.44 | 763,840,301.34 | 933,894,287.03 | 91,986,124.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 602,965,552.44 | 763,840,301.34 | 933,894,287.03 | 91,986,124.31 |
| 负债和股东权益合计 | 1,664,556,610.26 | 1,726,358,690.22 | 1,991,433,372.18 | 981,934,227.56 |
| 公告日期 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-12-19 |
| 审计意见(境内) | | | 标准无保留意见 | |