百利电气
(600468)
| 流通市值：95.18亿 | | | 总市值：95.18亿 |
| 流通股本：10.88亿 | | | 总股本：10.88亿 |
| 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 | 695,591,374.94 | 836,843,047.11 | 672,509,268.76 | 781,076,552.27 |
| 应收票据及应收账款 | 1,239,932,595.03 | 1,186,537,874.55 | 1,117,822,587.09 | 1,052,993,942.68 |
| 其中：应收票据 | 151,279,498.55 | 257,439,027.65 | - | - |
| 应收账款 | 1,088,653,096.48 | 929,098,846.9 | 1,117,822,587.09 | 1,052,993,942.68 |
| 应收款项融资 | 106,265,771.06 | 110,996,979.33 | 223,617,099.88 | 297,214,680.22 |
| 预付款项 | 29,936,985.54 | 34,042,000.34 | 35,472,377.63 | 18,943,646.65 |
| 其他应收款合计 | 12,842,665.16 | 14,172,345.52 | 13,279,859.91 | 12,181,579.45 |
| 存货 | 451,276,444.85 | 460,369,550.81 | 529,843,274.7 | 512,488,509.97 |
| 合同资产 | 23,589,569.75 | 21,943,559.56 | - | - |
| 其他流动资产 | 13,927,997.85 | 8,296,080.98 | 7,237,894.55 | 9,894,667.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,573,363,404.18 | 2,673,298,038.2 | 2,599,782,362.52 | 2,684,897,479.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 383,337,242.12 | 366,262,361.34 | 390,406,740.07 | 383,890,235.74 |
| 固定资产 | 509,143,339 | 541,002,947.27 | 456,420,329.06 | 463,661,525.31 |
| 在建工程 | 66,936,659.31 | 34,009,347.83 | 118,936,582 | 119,729,028.6 |
| 使用权资产 | 7,811,062.17 | 6,593,465.39 | 223,540.11 | 456,940.01 |
| 无形资产 | 114,048,473.94 | 116,207,539.06 | 118,871,831.62 | 122,095,706.79 |
| 商誉 | 511,990.02 | 511,990.02 | 217,802,214.39 | 217,802,214.39 |
| 长期待摊费用 | 13,774,862.37 | 9,248,200.33 | 2,512,086.94 | 2,691,938.3 |
| 递延所得税资产 | 20,000,601.97 | 19,835,569.2 | 19,526,164.42 | 20,083,700.11 |
| 其他非流动资产 | 4,817,441.75 | 6,181,833.7 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,120,381,672.65 | 1,099,853,254.14 | 1,324,699,488.61 | 1,330,411,289.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,693,745,076.83 | 3,773,151,292.34 | 3,924,481,851.13 | 4,015,308,768.42 |
| 流动负债: | | | | |
| 短期借款 | 259,821,505.81 | 401,178,917.17 | 281,907,689.31 | 359,056,925.7 |
| 交易性金融负债 | 38,400 | - | 403,300 | - |
| 应付票据及应付账款 | 586,827,470.2 | 574,255,524.83 | 620,020,611.23 | 645,530,219.54 |
| 其中：应付票据 | 279,230,867.19 | 210,928,457.19 | 261,623,878.61 | 291,544,678.37 |
| 应付账款 | 307,596,603.01 | 363,327,067.64 | 358,396,732.62 | 353,985,541.17 |
| 合同负债 | 76,575,839.65 | 55,170,771.34 | 54,897,675.14 | 49,008,827.58 |
| 应付职工薪酬 | 26,883,461.03 | 41,643,799.82 | 23,582,133.34 | 20,157,686.75 |
| 应交税费 | 10,503,647.5 | 11,303,901.74 | 9,897,129.36 | 9,985,907.71 |
| 其他应付款合计 | 488,452,045.24 | 487,927,569.62 | 535,880,696.51 | 516,273,047.32 |
| 应付股利 | 19,409,787.49 | 19,409,787.49 | 39,116,421.07 | 19,989,394.68 |
| 一年内到期的非流动负债 | 2,480,941.8 | 1,839,539.73 | - | 199,315.34 |
| 其他流动负债 | 13,506,367.15 | 7,673,212.51 | 7,037,185.95 | 5,850,759.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,465,089,678.38 | 1,580,993,236.76 | 1,533,626,420.84 | 1,606,062,689.15 |
| 非流动负债: | | | | |
| 长期借款 | 18,500,000 | 18,500,000 | 20,000,000 | 40,220,000 |
| 租赁负债 | 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 | 25,264,851.15 | 26,187,297.24 | 25,453,364.67 | 23,685,034.93 |
| 递延所得税负债 | 7,718,213.76 | 7,932,584.92 | 7,257,754.32 | 7,461,279.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 89,496,864.11 | 89,808,244.32 | 83,611,118.99 | 102,266,314.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,554,586,542.49 | 1,670,801,481.08 | 1,617,237,539.83 | 1,708,329,003.49 |
| 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 | 300,417,323.71 | 299,705,993.48 | 296,731,573.26 | 296,268,035.73 |
| 其他综合收益 | 385,662.7 | -4,247,126.57 | -7,065,910.78 | -9,091,488.68 |
| 专项储备 | 7,625,741.04 | 7,055,769.04 | 6,901,959.53 | 6,343,804.76 |
| 盈余公积 | 71,747,583.02 | 71,747,583.02 | 66,997,378.34 | 66,997,378.34 |
| 未分配利润 | 490,029,693.09 | 458,053,750.56 | 675,268,462.18 | 672,872,967.58 |
| 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 | 1,957,941,324.56 | 1,920,051,290.53 | 2,126,568,783.53 | 2,121,126,018.73 |
| 少数股东权益 | 181,217,209.78 | 182,298,520.73 | 180,675,527.77 | 185,853,746.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,139,158,534.34 | 2,102,349,811.26 | 2,307,244,311.3 | 2,306,979,764.93 |
| 负债和股东权益合计 | 3,693,745,076.83 | 3,773,151,292.34 | 3,924,481,851.13 | 4,015,308,768.42 |
| 公告日期 | 2025-04-28 | 2025-04-19 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |