上海贝岭
(600171)
| 流通市值：237.84亿 | | | 总市值：237.84亿 |
| 流通股本：7.09亿 | | | 总股本：7.09亿 |
| 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 | 1,094,132,648.66 | 1,166,379,506.29 | 1,041,460,581.82 | 989,557,667.84 |
| 应收票据及应收账款 | 556,917,718.57 | 787,136,187.91 | 501,816,929.51 | 443,140,307.65 |
| 其中：应收票据 | 29,606,837.88 | 50,722,088.59 | 41,722,390.4 | 38,893,524.43 |
| 应收账款 | 527,310,880.69 | 736,414,099.32 | 460,094,539.11 | 404,246,783.22 |
| 应收款项融资 | 168,768,705.74 | 203,529,071.4 | 190,525,340.92 | 153,779,977.37 |
| 预付款项 | 98,672,671.51 | 24,920,645.83 | 47,805,707.24 | 85,520,093.79 |
| 其他应收款合计 | 12,456,571.84 | 13,601,989.73 | 15,548,465.18 | 16,154,108.52 |
| 存货 | 935,879,129.45 | 816,895,022.35 | 849,106,044.65 | 840,565,463.89 |
| 合同资产 | 3,611,764.32 | 3,211,764.32 | 2,338,158.83 | 1,538,158.83 |
| 一年内到期的非流动资产 | - | - | - | 10,453,500 |
| 其他流动资产 | 55,076,163.42 | 45,728,695.73 | 45,662,060.93 | 41,876,723.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,280,926,903.13 | 3,423,142,187.93 | 3,157,165,302.08 | 3,017,272,207.12 |
| 非流动资产: | | | | |
| 投资性房地产 | 536,299,700 | 536,299,700 | 546,026,000 | 546,026,000 |
| 固定资产 | 110,923,331.65 | 113,033,275.49 | 112,491,726.67 | 113,967,254.07 |
| 在建工程 | 5,716,633.69 | 2,509,360.92 | 2,534,937.76 | 2,036,057.06 |
| 使用权资产 | 39,937,731.66 | 40,184,277.28 | 49,718,009.8 | 45,253,156.63 |
| 无形资产 | 76,689,077.22 | 77,227,042.66 | 81,345,057.56 | 83,267,222.4 |
| 商誉 | 731,361,360.91 | 731,361,360.91 | 731,361,360.91 | 731,361,360.91 |
| 长期待摊费用 | 9,515,453.19 | 10,133,683.52 | 9,373,964.25 | 10,012,324.51 |
| 递延所得税资产 | 48,861,968.16 | 48,726,655.2 | 34,867,621.14 | 35,560,222.6 |
| 其他非流动资产 | 301,313,606.3 | 300,707,367.02 | 209,118,985.49 | 186,660,516.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,860,618,862.78 | 1,860,182,723 | 1,776,837,663.58 | 1,754,144,114.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,141,545,765.91 | 5,283,324,910.93 | 4,934,002,965.66 | 4,771,416,321.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 285,930,070.5 | 379,006,701.68 | 233,623,319.59 | 223,213,847.9 |
| 其中：应付票据 | 63,619,576.6 | 30,638,755.65 | 4,860,932.57 | 51,064,197.96 |
| 应付账款 | 222,310,493.9 | 348,367,946.03 | 228,762,387.02 | 172,149,649.94 |
| 预收款项 | 2,626,921.01 | 2,648,157.01 | 2,717,475.12 | 3,227,073.13 |
| 合同负债 | 34,252,075.85 | 30,564,686.18 | 29,650,534.68 | 27,298,644.47 |
| 应付职工薪酬 | 48,207,011.48 | 125,059,809.13 | 71,223,384 | 37,149,363.6 |
| 应交税费 | 22,672,907.97 | 30,032,306.59 | 20,894,638.62 | 17,352,779.11 |
| 其他应付款合计 | 140,633,283.13 | 143,564,451.35 | 143,836,586.81 | 143,222,689.28 |
| 一年内到期的非流动负债 | 13,352,030.14 | 11,607,171.46 | 11,868,134.03 | 11,952,112.32 |
| 其他流动负债 | 942,060.5 | 1,128,361.62 | 812,173.93 | 1,150,523.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 548,616,360.58 | 723,611,645.02 | 514,626,246.78 | 464,567,033.14 |
| 非流动负债: | | | | |
| 租赁负债 | 29,752,745.85 | 31,604,472.3 | 42,661,918.01 | 37,200,195.98 |
| 长期应付款 | 15,360,000 | 15,360,000 | 15,360,000 | 15,360,000 |
| 递延收益 | 20,415,132.71 | 23,569,392.77 | 21,607,626.34 | 21,607,626.34 |
| 递延所得税负债 | 79,723,441.59 | 79,886,972.16 | 87,423,264.29 | 87,721,299.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 145,251,320.15 | 150,420,837.23 | 167,052,808.64 | 161,889,121.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 693,867,680.73 | 874,032,482.25 | 681,679,055.42 | 626,456,154.83 |
| 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 | 322,109,743.57 | 322,109,743.57 | 312,718,121.89 | 312,718,121.89 |
| 未分配利润 | 2,397,956,340.47 | 2,359,570,683.97 | 2,211,993,787.21 | 2,104,630,043.9 |
| 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 | 4,447,678,085.18 | 4,409,292,428.68 | 4,252,323,910.24 | 4,144,960,166.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,447,678,085.18 | 4,409,292,428.68 | 4,252,323,910.24 | 4,144,960,166.93 |
| 负债和股东权益合计 | 5,141,545,765.91 | 5,283,324,910.93 | 4,934,002,965.66 | 4,771,416,321.76 |
| 公告日期 | 2025-04-26 | 2025-04-01 | 2024-10-31 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |