百联股份
(600827)
| 流通市值：123.06亿 | | | 总市值：136.85亿 |
| 流通股本：16.04亿 | | | 总股本：17.84亿 |
| 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 | 4,461,796,548 | 6,886,957,400.75 | 10,226,305,353.17 | 17,937,747,185.86 |
| 交易性金融资产 | 4,698,267,817.91 | 4,706,080,776.16 | 4,264,827,053.34 | 3,561,932,848.88 |
| 应收票据及应收账款 | 413,251,489.9 | 683,389,003.77 | 676,226,758.28 | 534,726,358.06 |
| 其中：应收票据 | - | - | - | 720,000 |
| 应收账款 | 413,251,489.9 | 683,389,003.77 | 676,226,758.28 | 534,006,358.06 |
| 预付款项 | 218,297,145.43 | 368,799,534.73 | 240,372,663.76 | 315,098,182.13 |
| 其他应收款合计 | 413,885,019.55 | 685,600,524.59 | 666,977,199.62 | 374,935,444.87 |
| 应收股利 | 71,850,007.3 | - | 120,946.5 | - |
| 存货 | 1,932,901,801.47 | 2,186,164,108.58 | 2,020,838,823.33 | 2,249,731,942.79 |
| 一年内到期的非流动资产 | 19,071,952.4 | 21,147,033.06 | 23,396,359.94 | 28,567,161.23 |
| 其他流动资产 | 332,871,951.17 | 327,487,902.11 | 230,008,241.76 | 262,514,348.54 |
| 流动资产合计 | 12,501,697,971.08 | 15,876,810,732.7 | 19,001,460,507.5 | 25,298,982,202.29 |
| 非流动资产: | | | | |
| 长期应收款 | 668,920.71 | 3,760,080.6 | 3,663,880.39 | 9,449,685.74 |
| 长期股权投资 | 2,124,167,967.76 | 2,148,815,758.28 | 2,138,023,211.39 | 1,762,957,363.07 |
| 其他权益工具投资 | 3,562,717,892.62 | 3,541,825,542 | 4,345,890,895.22 | 4,062,572,172.44 |
| 其他非流动金融资产 | 55,886,825.1 | 69,848,765.42 | 69,848,765.42 | 74,884,555.78 |
| 投资性房地产 | 253,151,179.62 | 256,282,259.68 | 260,670,010.09 | 88,673,003.35 |
| 固定资产 | 12,129,839,089.77 | 12,204,996,853.91 | 12,447,938,747.14 | 13,008,312,050.85 |
| 在建工程 | 870,991,928.03 | 597,434,058.32 | 554,163,595.02 | 324,413,250.56 |
| 使用权资产 | 4,612,192,926.67 | 4,839,483,882.89 | 5,052,947,014.7 | 5,381,469,660.19 |
| 无形资产 | 3,586,151,731.52 | 3,623,511,920.36 | 3,664,325,617.25 | 3,281,958,458.98 |
| 商誉 | 152,246,051.29 | 152,726,455.21 | 153,206,859.13 | 153,687,263.02 |
| 长期待摊费用 | 597,972,586.56 | 663,894,845.71 | 667,794,284.92 | 702,207,660.01 |
| 递延所得税资产 | 115,879,408.61 | 145,401,413.62 | 132,427,609.3 | 103,563,288.62 |
| 其他非流动资产 | 11,552,738,195.57 | 10,523,035,767.96 | 8,375,241,546.58 | 643,537,376.09 |
| 非流动资产合计 | 39,614,604,703.83 | 38,771,017,603.96 | 37,866,142,036.55 | 29,597,685,788.7 |
| 资产总计 | 52,116,302,674.91 | 54,647,828,336.66 | 56,867,602,544.05 | 54,896,667,990.99 |
| 流动负债: | | | | |
| 短期借款 | 495,404,525.06 | 475,428,636.08 | 544,502,198.62 | 586,326,658.53 |
| 应付票据及应付账款 | 5,808,075,288.88 | 6,860,496,637.18 | 6,909,301,664.56 | 5,632,859,378.76 |
| 其中：应付票据 | 1,911,917,500 | 1,973,205,204 | 2,006,712,001 | 1,897,909,529 |
| 应付账款 | 3,896,157,788.88 | 4,887,291,433.18 | 4,902,589,663.56 | 3,734,949,849.76 |
| 预收款项 | 62,867,896.1 | 82,783,767.38 | 117,284,623.72 | 1,105,427,730.08 |
| 合同负债 | 5,877,325,461.01 | 6,181,926,568.12 | 6,172,095,368 | 6,218,728,280.14 |
| 应付职工薪酬 | 480,825,817.78 | 379,694,061.74 | 567,017,706.04 | 471,386,631.91 |
| 应交税费 | 342,575,070.92 | 775,017,503.03 | 724,775,846.38 | 322,790,902.63 |
| 其他应付款合计 | 4,837,932,481.64 | 4,640,586,325.51 | 6,124,909,071.3 | 4,802,168,814.26 |
| 应付股利 | 353,267,572.18 | 86,541,621.58 | 95,296,621.58 | 39,807,770.79 |
| 一年内到期的非流动负债 | 1,220,643,921.64 | 1,319,287,304.44 | 1,372,905,709.74 | 1,252,586,542.55 |
| 其他流动负债 | 3,163,938,618.68 | 3,184,744,295.47 | 3,205,669,098.11 | 3,201,013,740.68 |
| 流动负债合计 | 22,289,589,081.71 | 23,899,965,098.95 | 25,927,229,916.82 | 23,593,288,679.54 |
| 非流动负债: | | | | |
| 长期借款 | 1,349,315,074.88 | 1,630,472,147.69 | 1,605,388,858.46 | 1,749,683,896.35 |
| 租赁负债 | 5,185,947,845.61 | 5,426,192,201.81 | 5,624,466,145 | 6,091,386,197.44 |
| 长期应付款 | 29,326,988.78 | 29,326,988.78 | 29,326,988.78 | 29,326,989.78 |
| 长期应付职工薪酬 | 352,125,000 | 346,680,000 | 346,680,000 | 338,380,000 |
| 预计负债 | 110,875,886.02 | 115,597,068.66 | 117,138,106.89 | 146,123,093.82 |
| 递延收益 | 104,960,112.26 | 110,053,695.88 | 110,583,696.82 | 122,793,283.83 |
| 递延所得税负债 | 785,827,914.96 | 823,672,245.73 | 1,060,905,933.82 | 1,217,281,267.68 |
| 非流动负债合计 | 7,918,378,822.51 | 8,481,994,348.55 | 8,894,489,729.77 | 9,694,974,728.9 |
| 负债合计 | 30,207,967,904.22 | 32,381,959,447.5 | 34,821,719,646.59 | 33,288,263,408.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,784,168,117 | 1,784,168,117 | 1,784,168,117 | 1,784,168,117 |
| 资本公积 | 3,141,496,315.81 | 3,141,496,315.81 | 3,141,496,315.81 | 3,134,070,847.56 |
| 其他综合收益 | 1,056,441,007.38 | 1,040,771,744.42 | 1,643,820,759.34 | 1,429,630,096.67 |
| 专项储备 | 11,024,000 | 11,024,000 | 11,024,000 | 11,024,000 |
| 盈余公积 | 1,458,997,663.42 | 1,458,997,663.42 | 1,458,997,663.42 | 1,458,997,663.42 |
| 未分配利润 | 12,996,131,195.29 | 13,142,714,923.06 | 12,350,935,281.19 | 12,014,915,387.5 |
| 归属于母公司股东权益合计 | 20,448,258,298.9 | 20,579,172,763.71 | 20,390,442,136.76 | 19,832,806,112.15 |
| 少数股东权益 | 1,460,076,471.79 | 1,686,696,125.45 | 1,655,440,760.7 | 1,775,598,470.4 |
| 股东权益合计 | 21,908,334,770.69 | 22,265,868,889.16 | 22,045,882,897.46 | 21,608,404,582.55 |
| 负债和股东权益合计 | 52,116,302,674.91 | 54,647,828,336.66 | 56,867,602,544.05 | 54,896,667,990.99 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-15 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |