百利电气
(600468)
| 流通市值：71.25亿 | | | 总市值：71.25亿 |
| 流通股本：10.88亿 | | | 总股本：10.88亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 785,742,263.01 | 695,591,374.94 | 836,843,047.11 | 672,509,268.76 |
| 交易性金融资产 | 344,800 | - | 96,600 | - |
| 应收票据及应收账款 | 1,222,493,178.35 | 1,239,932,595.03 | 1,186,537,874.55 | 1,117,822,587.09 |
| 其中：应收票据 | 183,992,322.54 | 151,279,498.55 | 257,439,027.65 | - |
| 应收账款 | 1,038,500,855.81 | 1,088,653,096.48 | 929,098,846.9 | 1,117,822,587.09 |
| 应收款项融资 | 86,522,721.42 | 106,265,771.06 | 110,996,979.33 | 223,617,099.88 |
| 预付款项 | 32,332,010.6 | 29,936,985.54 | 34,042,000.34 | 35,472,377.63 |
| 其他应收款合计 | 10,378,935.47 | 12,842,665.16 | 14,172,345.52 | 13,279,859.91 |
| 存货 | 511,872,039.94 | 451,276,444.85 | 460,369,550.81 | 529,843,274.7 |
| 合同资产 | 23,124,145.86 | 23,589,569.75 | 21,943,559.56 | - |
| 其他流动资产 | 16,569,529.35 | 13,927,997.85 | 8,296,080.98 | 7,237,894.55 |
| 流动资产合计 | 2,689,379,624 | 2,573,363,404.18 | 2,673,298,038.2 | 2,599,782,362.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 382,076,947.84 | 383,337,242.12 | 366,262,361.34 | 390,406,740.07 |
| 固定资产 | 506,170,641.45 | 509,143,339 | 541,002,947.27 | 456,420,329.06 |
| 在建工程 | 71,463,388.82 | 66,936,659.31 | 34,009,347.83 | 118,936,582 |
| 使用权资产 | 7,407,403.87 | 7,811,062.17 | 6,593,465.39 | 223,540.11 |
| 无形资产 | 110,693,388.65 | 114,048,473.94 | 116,207,539.06 | 118,871,831.62 |
| 商誉 | 511,990.02 | 511,990.02 | 511,990.02 | 217,802,214.39 |
| 长期待摊费用 | 14,320,337.85 | 13,774,862.37 | 9,248,200.33 | 2,512,086.94 |
| 递延所得税资产 | 21,681,622.2 | 20,000,601.97 | 19,835,569.2 | 19,526,164.42 |
| 其他非流动资产 | 13,609,268.75 | 4,817,441.75 | 6,181,833.7 | - |
| 非流动资产合计 | 1,127,934,989.45 | 1,120,381,672.65 | 1,099,853,254.14 | 1,324,699,488.61 |
| 资产总计 | 3,817,314,613.45 | 3,693,745,076.83 | 3,773,151,292.34 | 3,924,481,851.13 |
| 流动负债: | | | | |
| 短期借款 | 234,000,000 | 259,821,505.81 | 401,178,917.17 | 281,907,689.31 |
| 交易性金融负债 | - | 38,400 | - | 403,300 |
| 应付票据及应付账款 | 719,632,765.59 | 586,827,470.2 | 574,255,524.83 | 620,020,611.23 |
| 其中：应付票据 | 375,629,822.74 | 279,230,867.19 | 210,928,457.19 | 261,623,878.61 |
| 应付账款 | 344,002,942.85 | 307,596,603.01 | 363,327,067.64 | 358,396,732.62 |
| 合同负债 | 75,481,706.83 | 76,575,839.65 | 55,170,771.34 | 54,897,675.14 |
| 应付职工薪酬 | 24,677,150.01 | 26,883,461.03 | 41,643,799.82 | 23,582,133.34 |
| 应交税费 | 7,833,664.19 | 10,503,647.5 | 11,303,901.74 | 9,897,129.36 |
| 其他应付款合计 | 487,929,199.43 | 488,452,045.24 | 487,927,569.62 | 535,880,696.51 |
| 应付股利 | 19,900,077.49 | 19,409,787.49 | 19,409,787.49 | 39,116,421.07 |
| 一年内到期的非流动负债 | 20,187,575.12 | 2,480,941.8 | 1,839,539.73 | - |
| 其他流动负债 | 11,551,747.67 | 13,506,367.15 | 7,673,212.51 | 7,037,185.95 |
| 流动负债合计 | 1,581,293,808.84 | 1,465,089,678.38 | 1,580,993,236.76 | 1,533,626,420.84 |
| 非流动负债: | | | | |
| 长期借款 | - | 18,500,000 | 18,500,000 | 20,000,000 |
| 租赁负债 | 7,177,107.39 | 7,113,799.2 | 6,288,362.16 | - |
| 长期应付款 | 30,900,000 | 30,900,000 | 30,900,000 | 30,900,000 |
| 递延收益 | 24,542,405.05 | 25,264,851.15 | 26,187,297.24 | 25,453,364.67 |
| 递延所得税负债 | 7,573,433.21 | 7,718,213.76 | 7,932,584.92 | 7,257,754.32 |
| 非流动负债合计 | 70,192,945.65 | 89,496,864.11 | 89,808,244.32 | 83,611,118.99 |
| 负债合计 | 1,651,486,754.49 | 1,554,586,542.49 | 1,670,801,481.08 | 1,617,237,539.83 |
| 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 | 301,060,534.58 | 300,417,323.71 | 299,705,993.48 | 296,731,573.26 |
| 其他综合收益 | 303,690.68 | 385,662.7 | -4,247,126.57 | -7,065,910.78 |
| 专项储备 | 8,009,138.5 | 7,625,741.04 | 7,055,769.04 | 6,901,959.53 |
| 盈余公积 | 71,747,583.02 | 71,747,583.02 | 71,747,583.02 | 66,997,378.34 |
| 未分配利润 | 514,968,449.81 | 490,029,693.09 | 458,053,750.56 | 675,268,462.18 |
| 归属于母公司股东权益合计 | 1,983,824,717.59 | 1,957,941,324.56 | 1,920,051,290.53 | 2,126,568,783.53 |
| 少数股东权益 | 182,003,141.37 | 181,217,209.78 | 182,298,520.73 | 180,675,527.77 |
| 股东权益合计 | 2,165,827,858.96 | 2,139,158,534.34 | 2,102,349,811.26 | 2,307,244,311.3 |
| 负债和股东权益合计 | 3,817,314,613.45 | 3,693,745,076.83 | 3,773,151,292.34 | 3,924,481,851.13 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |