百利天恒
(688506)
| 流通市值：391.00亿 | | | 总市值：1568.96亿 |
| 流通股本：1.03亿 | | | 总股本：4.13亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,085,691,597.59 | 3,149,745,235.33 | 3,667,937,163.82 | 3,220,120,969.2 |
| 交易性金融资产 | 71,277,285.55 | - | - | - |
| 衍生金融资产 | 1,300,237.17 | 4,850,664.85 | - | - |
| 应收票据及应收账款 | 1,867,471,072.17 | 77,700,761.4 | 91,870,959.23 | 118,596,276.36 |
| 其中：应收票据 | 9,307,342.96 | 8,659,551.98 | 11,703,092.53 | 11,880,611.39 |
| 应收账款 | 1,858,163,729.21 | 69,041,209.42 | 80,167,866.7 | 106,715,664.97 |
| 应收款项融资 | 5,486,680.2 | 10,256,428.47 | 14,503,823.81 | 20,118,199.27 |
| 预付款项 | 109,523,525.66 | 109,212,631.56 | 97,392,571.25 | 81,590,484.92 |
| 其他应收款合计 | 34,200,795.38 | 31,916,614.58 | 34,026,286.77 | 34,334,730.04 |
| 存货 | 170,755,134.46 | 184,383,012.95 | 192,941,670.97 | 162,191,590.25 |
| 其他流动资产 | 3,013,837,228.61 | 2,704,309,701.31 | 2,469,496,607.64 | 2,670,252,338.07 |
| 流动资产合计 | 11,359,543,556.79 | 6,272,375,050.45 | 6,568,169,083.49 | 6,307,204,588.11 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,155,717.41 | 1,218,046.97 | 1,327,394.81 | 1,342,706.09 |
| 固定资产 | 507,421,113.45 | 506,065,164.71 | 500,972,683.67 | 498,930,286.88 |
| 在建工程 | 120,820,354.74 | 92,083,942.88 | 74,715,719.69 | 35,508,469.53 |
| 使用权资产 | 136,713,668.69 | 57,465,788.18 | 34,927,423 | 38,650,587.94 |
| 无形资产 | 28,998,755.63 | 29,388,375.77 | 27,067,460.14 | 26,681,473 |
| 长期待摊费用 | 21,413,704.97 | 22,195,590.28 | 18,813,147.22 | 18,397,147.19 |
| 递延所得税资产 | 122,625,097.35 | 187,277,847.15 | 193,505,458.48 | 179,195,051.59 |
| 其他非流动资产 | 20,520,520.49 | 16,849,779.14 | 19,693,434.36 | 31,447,349.74 |
| 非流动资产合计 | 959,668,932.73 | 912,544,535.08 | 871,022,721.37 | 830,153,071.96 |
| 资产总计 | 12,319,212,489.52 | 7,184,919,585.53 | 7,439,191,804.86 | 7,137,357,660.07 |
| 流动负债: | | | | |
| 短期借款 | 250,311,597.18 | 250,178,055.52 | 595,635,956.93 | 595,504,590.25 |
| 应付票据及应付账款 | 558,739,739.94 | 586,757,424.55 | 573,106,749.99 | 497,998,432.6 |
| 其中：应付票据 | 80,361,000 | 61,920,000 | 88,660,000 | 105,450,000 |
| 应付账款 | 478,378,739.94 | 524,837,424.55 | 484,446,749.99 | 392,548,432.6 |
| 合同负债 | 355,644,890.09 | 356,824,499.54 | 359,774,824.02 | 356,134,756.79 |
| 应付职工薪酬 | 80,502,725.15 | 64,359,146.66 | 42,163,555.27 | 79,478,708.11 |
| 应交税费 | 106,302,273.6 | 12,856,160.31 | 33,502,867.58 | 31,293,051.51 |
| 其他应付款合计 | 195,493,722.75 | 186,135,288.54 | 163,095,766.16 | 156,089,849.47 |
| 一年内到期的非流动负债 | 585,585,657.81 | 249,358,791.54 | 217,149,435.04 | 255,475,413.6 |
| 其他流动负债 | 8,057,268.78 | 5,791,074.58 | 9,203,214.61 | 7,972,764.6 |
| 流动负债合计 | 2,140,637,875.3 | 1,712,260,441.24 | 1,993,632,369.6 | 1,979,947,566.93 |
| 非流动负债: | | | | |
| 长期借款 | 2,810,090,000 | 2,572,130,000 | 1,992,630,000 | 1,189,430,000 |
| 租赁负债 | 124,785,801.54 | 45,185,635.95 | 25,224,441.69 | 28,125,557.94 |
| 预计负债 | 8,708,366.64 | 8,611,723.77 | 8,317,608.65 | 9,725,123.25 |
| 递延收益 | 62,328,356.53 | 45,181,285.4 | 46,020,949.02 | 42,266,593.04 |
| 递延所得税负债 | 1,768,732.78 | 2,665,638.6 | 1,938,038.87 | 1,938,038.87 |
| 非流动负债合计 | 3,007,681,257.49 | 2,673,774,283.72 | 2,074,131,038.23 | 1,271,485,313.1 |
| 负债合计 | 5,148,319,132.79 | 4,386,034,724.96 | 4,067,763,407.83 | 3,251,432,880.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 412,873,817 | 401,000,000 | 401,000,000 | 401,000,000 |
| 资本公积 | 4,649,049,847.44 | 916,137,990.33 | 901,637,086.33 | 885,835,697.01 |
| 其他综合收益 | 4,925,320.47 | 1,138,797.5 | 1,666,878.1 | 528,799.92 |
| 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 | 2,090,507,640.05 | 1,467,071,340.97 | 2,053,587,700.83 | 2,585,023,551.34 |
| 归属于母公司股东权益合计 | 7,170,893,356.73 | 2,798,884,860.57 | 3,371,428,397.03 | 3,885,924,780.04 |
| 股东权益合计 | 7,170,893,356.73 | 2,798,884,860.57 | 3,371,428,397.03 | 3,885,924,780.04 |
| 负债和股东权益合计 | 12,319,212,489.52 | 7,184,919,585.53 | 7,439,191,804.86 | 7,137,357,660.07 |
| 公告日期 | 2025-10-27 | 2025-08-20 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |