上海贝岭
(600171)
| 流通市值：140.58亿 | | | 总市值：140.58亿 |
| 流通股本：7.09亿 | | | 总股本：7.09亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,064,762,913.93 | 1,062,296,883.53 | 1,247,545,598.66 | 951,149,289.44 |
| 交易性金融资产 | - | - | - | 212,119,487.58 |
| 应收票据及应收账款 | 731,422,812.82 | 643,565,648.26 | 766,347,619.69 | 577,203,363.63 |
| 其中：应收票据 | 35,464,208.5 | 26,046,765.3 | 44,448,347.29 | 43,656,847.04 |
| 应收账款 | 695,958,604.32 | 617,518,882.96 | 721,899,272.4 | 533,546,516.59 |
| 应收款项融资 | 88,004,417.2 | 88,634,679.66 | 137,018,532.71 | 175,170,472.48 |
| 预付款项 | 61,205,936.25 | 41,978,581.31 | 26,033,820.68 | 75,721,992.6 |
| 其他应收款合计 | 14,023,084.54 | 6,939,138.5 | 15,042,447.14 | 14,210,889.2 |
| 存货 | 1,148,090,429.45 | 1,163,149,158.53 | 963,406,811.99 | 1,011,515,506.08 |
| 合同资产 | 2,605,802.69 | 2,554,302.69 | 3,154,302.69 | 2,717,764.32 |
| 其他流动资产 | 23,307,152.21 | 34,238,173.71 | 24,123,935.34 | 15,618,195.81 |
| 流动资产合计 | 3,133,422,549.09 | 3,043,356,566.19 | 3,182,673,068.9 | 3,035,426,961.14 |
| 非流动资产: | | | | |
| 投资性房地产 | 491,865,600 | 491,865,600 | 491,865,600 | 536,299,700 |
| 固定资产 | 135,123,282.68 | 139,221,688.75 | 139,698,968.76 | 111,457,834.92 |
| 在建工程 | 1,433,257.32 | 1,790,958.53 | 3,201,343.48 | 4,872,372.97 |
| 使用权资产 | 30,450,612.31 | 24,555,201.26 | 27,314,890.5 | 30,428,098.41 |
| 无形资产 | 70,169,206.19 | 72,531,865.72 | 74,714,581.82 | 74,584,205.85 |
| 商誉 | 731,361,360.91 | 731,361,360.91 | 731,361,360.91 | 731,361,360.91 |
| 长期待摊费用 | 14,927,999.86 | 14,733,764.77 | 12,729,253.79 | 10,517,102.92 |
| 递延所得税资产 | 5,541,324.97 | 5,147,237.13 | 5,083,685.75 | 51,130,668.02 |
| 其他非流动资产 | 714,898,495.78 | 739,000,626.12 | 656,689,752.68 | 571,182,332.97 |
| 非流动资产合计 | 2,195,771,140.02 | 2,220,208,303.19 | 2,142,659,437.69 | 2,121,833,676.97 |
| 资产总计 | 5,329,193,689.11 | 5,263,564,869.38 | 5,325,332,506.59 | 5,157,260,638.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 482,357,325.91 | 459,486,867.2 | 450,016,224.15 | 347,203,597.25 |
| 其中：应付票据 | 97,145,512.8 | 60,642,625.5 | 36,111,097.35 | 24,020,102.89 |
| 应付账款 | 385,211,813.11 | 398,844,241.7 | 413,905,126.8 | 323,183,494.36 |
| 预收款项 | 2,887,175.35 | 4,121,505.6 | 1,420,517.5 | 1,646,280.6 |
| 合同负债 | 48,660,914.19 | 41,863,589.63 | 33,987,110.66 | 22,563,653.68 |
| 应付职工薪酬 | 84,102,039.81 | 72,374,597.01 | 155,362,397.34 | 85,610,700.9 |
| 应交税费 | 29,419,288.54 | 16,502,277.17 | 29,559,863 | 41,990,673.23 |
| 其他应付款合计 | 10,442,360.28 | 6,344,494.19 | 10,063,093.75 | 11,915,134.42 |
| 一年内到期的非流动负债 | 11,188,466.2 | 11,339,859.16 | 12,264,190.44 | 15,008,080.1 |
| 其他流动负债 | 2,606,701.95 | 2,173,685.11 | 1,286,315.2 | 532,752.79 |
| 流动负债合计 | 671,664,272.23 | 614,206,875.07 | 693,959,712.04 | 526,470,872.97 |
| 非流动负债: | | | | |
| 租赁负债 | 19,852,266.85 | 16,676,330.45 | 18,707,194.97 | 19,321,166.02 |
| 长期应付款 | 15,360,000 | 15,360,000 | 15,360,000 | 15,360,000 |
| 递延收益 | 25,544,417.51 | 27,770,317.71 | 30,008,888.27 | 27,210,368.4 |
| 递延所得税负债 | 42,677,218.13 | 42,130,742.92 | 42,294,273.49 | 75,863,267.55 |
| 非流动负债合计 | 103,433,902.49 | 101,937,391.08 | 106,370,356.73 | 137,754,801.97 |
| 负债合计 | 775,098,174.72 | 716,144,266.15 | 800,330,068.77 | 664,225,674.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 708,923,303 | 708,923,303 | 708,923,303 | 708,923,303 |
| 资本公积 | 995,477,602.38 | 995,477,602.38 | 995,477,602.38 | 995,477,602.38 |
| 其他综合收益 | 23,211,095.76 | 23,211,095.76 | 23,211,095.76 | 23,211,095.76 |
| 盈余公积 | 325,220,382.5 | 325,220,382.5 | 325,220,382.5 | 322,109,743.57 |
| 未分配利润 | 2,501,263,130.75 | 2,494,588,219.59 | 2,472,170,054.18 | 2,443,313,218.46 |
| 归属于母公司股东权益合计 | 4,554,095,514.39 | 4,547,420,603.23 | 4,525,002,437.82 | 4,493,034,963.17 |
| 股东权益合计 | 4,554,095,514.39 | 4,547,420,603.23 | 4,525,002,437.82 | 4,493,034,963.17 |
| 负债和股东权益合计 | 5,329,193,689.11 | 5,263,564,869.38 | 5,325,332,506.59 | 5,157,260,638.11 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |