百利电气
(600468)
| 流通市值：48.51亿 | | | 总市值：48.51亿 |
| 流通股本：10.88亿 | | | 总股本：10.88亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 767,545,628.86 | 567,663,534.88 | 658,186,129.85 | 599,855,547.45 |
| 应收票据及应收账款 | 980,218,647.89 | 1,164,198,952.1 | 1,132,744,479.85 | 1,044,615,302.81 |
| 其中：应收票据 | - | 6,007,240.8 | 6,238,663.2 | 5,935,644 |
| 应收账款 | 980,218,647.89 | 1,158,191,711.3 | 1,126,505,816.65 | 1,038,679,658.81 |
| 应收款项融资 | 368,439,523.26 | 212,826,502.58 | 250,722,694.35 | 274,306,109.89 |
| 预付款项 | 44,790,617.27 | 45,786,987.42 | 42,224,789.4 | 40,587,599.17 |
| 其他应收款合计 | 14,690,315.38 | 16,237,532.13 | 26,873,671.43 | 27,141,380.57 |
| 存货 | 475,884,958.97 | 496,353,907.62 | 493,761,527.89 | 518,674,920.86 |
| 其他流动资产 | 5,406,380.82 | 4,367,077.36 | 3,281,929.84 | 5,880,825.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,657,021,922.45 | 2,507,668,494.09 | 2,608,029,222.61 | 2,511,516,385.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 359,538,431.94 | 352,097,974.23 | 342,696,064.51 | 333,728,929.24 |
| 固定资产 | 482,566,380.4 | 436,215,194.45 | 437,529,535.52 | 439,118,242.04 |
| 在建工程 | 72,846,391.99 | 118,452,425.15 | 123,152,800.35 | 123,739,441.95 |
| 使用权资产 | 1,312,536.72 | 1,117,700.67 | 1,341,240.81 | 1,564,780.95 |
| 无形资产 | 129,185,732.1 | 124,290,696.73 | 127,397,474.84 | 132,297,561.99 |
| 开发支出 | - | 10,159,617.06 | 10,159,617.06 | 10,159,617.06 |
| 商誉 | 217,802,214.39 | 227,994,616.82 | 227,994,616.82 | 227,994,616.82 |
| 长期待摊费用 | 2,868,424.22 | 1,187,370.43 | 1,369,742.62 | 1,558,875.89 |
| 递延所得税资产 | 17,796,102.92 | 22,930,643.95 | 21,821,867.17 | 20,405,943.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,283,916,214.68 | 1,294,446,239.49 | 1,293,462,959.7 | 1,290,568,009.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,940,938,137.13 | 3,802,114,733.58 | 3,901,492,182.31 | 3,802,084,395.31 |
| 流动负债: | | | | |
| 短期借款 | 432,724,385.97 | 257,577,562.66 | 310,001,197.49 | 332,253,923.25 |
| 应付票据及应付账款 | 544,295,932.11 | 604,767,541.52 | 663,122,369.6 | 555,667,916.58 |
| 其中：应付票据 | 174,631,154.86 | 248,183,740.32 | 315,277,544.7 | 197,203,294.86 |
| 应付账款 | 369,664,777.25 | 356,583,801.2 | 347,844,824.9 | 358,464,621.72 |
| 合同负债 | 53,669,938.01 | 53,914,682.01 | 55,365,252.84 | 74,778,673.56 |
| 应付职工薪酬 | 36,844,542.43 | 29,105,031.48 | 28,326,596.33 | 25,274,335.05 |
| 应交税费 | 17,936,818.43 | 14,362,066.94 | 17,844,778.38 | 22,542,869.73 |
| 其他应付款合计 | 511,754,595.96 | 528,890,800.12 | 509,603,424.07 | 510,754,505.32 |
| 应付股利 | 19,830,390.48 | 31,610,091.7 | 16,903,458.12 | 16,903,458.12 |
| 一年内到期的非流动负债 | 21,041,199.16 | 20,356,216.44 | 553,960.76 | 749,424.19 |
| 其他流动负债 | 10,814,765 | 6,736,348.71 | 6,182,854.3 | 9,185,215.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,629,082,177.07 | 1,515,710,249.88 | 1,591,000,433.77 | 1,531,206,863.06 |
| 非流动负债: | | | | |
| 长期借款 | 20,220,000 | 20,220,000 | 40,220,000 | 40,220,000 |
| 租赁负债 | 75,322.46 | 658,393.85 | 657,298.11 | 656,214.78 |
| 长期应付款 | 21,700,000 | 12,827,266.59 | 12,827,266.59 | 12,827,266.59 |
| 递延收益 | 24,898,055.4 | 38,741,468.44 | 38,911,488.88 | 32,036,509.32 |
| 递延所得税负债 | 7,968,176.34 | 8,184,054.02 | 8,442,533.43 | 8,943,176.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,861,554.2 | 80,631,182.9 | 101,058,587.01 | 94,683,167.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,703,943,731.27 | 1,596,341,432.78 | 1,692,059,020.78 | 1,625,890,030.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,087,735,321 | 1,087,735,321 | 1,087,735,321 | 1,087,735,321 |
| 资本公积 | 294,916,854.96 | 290,373,578.76 | 289,815,234.35 | 289,224,943.31 |
| 其他综合收益 | -8,487,170.62 | -10,279,045.53 | -10,297,878.03 | -9,528,290.03 |
| 专项储备 | 5,480,854.89 | 6,303,825 | 5,938,015 | 5,853,419.74 |
| 盈余公积 | 66,997,378.34 | 64,755,193.97 | 64,755,193.97 | 64,755,193.97 |
| 未分配利润 | 608,143,780.57 | 588,193,412.31 | 594,883,464.52 | 557,699,116.2 |
| 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 | 2,054,787,019.14 | 2,027,082,285.51 | 2,032,829,350.81 | 1,995,739,704.19 |
| 少数股东权益 | 182,207,386.72 | 178,691,015.29 | 176,603,810.72 | 180,454,660.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,236,994,405.86 | 2,205,773,300.8 | 2,209,433,161.53 | 2,176,194,364.81 |
| 负债和股东权益合计 | 3,940,938,137.13 | 3,802,114,733.58 | 3,901,492,182.31 | 3,802,084,395.31 |
| 公告日期 | 2024-04-17 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |