百利天恒
(688506)
| 流通市值：305.99亿 | | | 总市值：1192.53亿 |
| 流通股本：1.03亿 | | | 总股本：4.01亿 |
| 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 | 3,667,937,163.82 | 3,220,120,969.2 | 4,976,499,155.74 | 4,267,817,548.61 |
| 应收票据及应收账款 | 91,870,959.23 | 118,596,276.36 | 81,159,214.26 | 85,802,714.34 |
| 其中：应收票据 | 11,703,092.53 | 11,880,611.39 | 11,696,613.6 | 16,980,847.34 |
| 应收账款 | 80,167,866.7 | 106,715,664.97 | 69,462,600.66 | 68,821,867 |
| 应收款项融资 | 14,503,823.81 | 20,118,199.27 | 12,343,595.02 | 6,753,840.15 |
| 预付款项 | 97,392,571.25 | 81,590,484.92 | 92,306,298.48 | 76,622,806.53 |
| 其他应收款合计 | 34,026,286.77 | 34,334,730.04 | 23,719,515.48 | 59,564,482.82 |
| 其中:应收利息 | - | - | 14,350,848.89 | 48,585,234.58 |
| 存货 | 192,941,670.97 | 162,191,590.25 | 164,877,830.06 | 154,184,722.58 |
| 其他流动资产 | 2,469,496,607.64 | 2,670,252,338.07 | 790,626,910.44 | 94,558,484.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,568,169,083.49 | 6,307,204,588.11 | 6,141,532,519.48 | 6,378,129,607.2 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,327,394.81 | 1,342,706.09 | 1,405,035.65 | 1,467,365.21 |
| 固定资产 | 500,972,683.67 | 498,930,286.88 | 503,775,156.01 | 495,477,581.91 |
| 在建工程 | 74,715,719.69 | 35,508,469.53 | 20,087,350.68 | 26,024,031.3 |
| 使用权资产 | 34,927,423 | 38,650,587.94 | 22,805,789.54 | 23,431,956.31 |
| 无形资产 | 27,067,460.14 | 26,681,473 | 26,941,881.7 | 27,255,311.06 |
| 长期待摊费用 | 18,813,147.22 | 18,397,147.19 | 3,799,106.4 | 3,552,373.71 |
| 递延所得税资产 | 193,505,458.48 | 179,195,051.59 | 222,082,064.58 | 222,953,762.47 |
| 其他非流动资产 | 19,693,434.36 | 31,447,349.74 | 17,733,686.04 | 7,401,628.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 871,022,721.37 | 830,153,071.96 | 818,630,070.6 | 807,564,010.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,439,191,804.86 | 7,137,357,660.07 | 6,960,162,590.08 | 7,185,693,617.61 |
| 流动负债: | | | | |
| 短期借款 | 595,635,956.93 | 595,504,590.25 | 650,706,963.89 | 670,730,797.22 |
| 应付票据及应付账款 | 573,106,749.99 | 497,998,432.6 | 387,109,594.24 | 362,787,543.12 |
| 其中：应付票据 | 88,660,000 | 105,450,000 | 104,560,000 | 79,520,000 |
| 应付账款 | 484,446,749.99 | 392,548,432.6 | 282,549,594.24 | 283,267,543.12 |
| 合同负债 | 359,774,824.02 | 356,134,756.79 | 350,374,898.73 | 357,920,196.02 |
| 应付职工薪酬 | 42,163,555.27 | 79,478,708.11 | 53,597,571.77 | 38,064,622.52 |
| 应交税费 | 33,502,867.58 | 31,293,051.51 | 222,883,052.16 | 257,080,316.24 |
| 其他应付款合计 | 163,095,766.16 | 156,089,849.47 | 121,588,077.07 | 143,894,079.29 |
| 一年内到期的非流动负债 | 217,149,435.04 | 255,475,413.6 | 271,676,069.54 | 305,161,581.32 |
| 其他流动负债 | 9,203,214.61 | 7,972,764.6 | 10,395,284.63 | 14,489,902.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,993,632,369.6 | 1,979,947,566.93 | 2,068,331,512.03 | 2,150,129,037.82 |
| 非流动负债: | | | | |
| 长期借款 | 1,992,630,000 | 1,189,430,000 | 613,830,000 | 169,900,000 |
| 租赁负债 | 25,224,441.69 | 28,125,557.94 | 14,286,115.89 | 15,746,018.84 |
| 预计负债 | 8,317,608.65 | 9,725,123.25 | 10,227,569.8 | 9,355,726.01 |
| 递延收益 | 46,020,949.02 | 42,266,593.04 | 11,588,446.44 | 11,987,139.59 |
| 递延所得税负债 | 1,938,038.87 | 1,938,038.87 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,074,131,038.23 | 1,271,485,313.1 | 649,932,132.13 | 206,988,884.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,067,763,407.83 | 3,251,432,880.03 | 2,718,263,644.16 | 2,357,117,922.26 |
| 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 | 901,637,086.33 | 885,835,697.01 | 867,759,457.25 | 861,197,903.59 |
| 其他综合收益 | 1,666,878.1 | 528,799.92 | 16,716,246.3 | 8,982,053.22 |
| 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 | 2,053,587,700.83 | 2,585,023,551.34 | 2,942,886,510.6 | 3,543,859,006.77 |
| 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 | 3,371,428,397.03 | 3,885,924,780.04 | 4,241,898,945.92 | 4,828,575,695.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,371,428,397.03 | 3,885,924,780.04 | 4,241,898,945.92 | 4,828,575,695.35 |
| 负债和股东权益合计 | 7,439,191,804.86 | 7,137,357,660.07 | 6,960,162,590.08 | 7,185,693,617.61 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |