百联股份
(600827)
| 流通市值：156.27亿 | | | 总市值：173.78亿 |
| 流通股本：16.04亿 | | | 总股本：17.84亿 |
| 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 | 17,867,951,298.23 | 17,625,214,078.32 | 17,535,422,933.9 | 19,896,542,952.11 |
| 交易性金融资产 | 2,729,682,387.2 | 3,104,083,149.16 | 2,995,013,119.94 | 2,500,428,333.73 |
| 应收票据及应收账款 | 516,631,445.4 | 631,363,542.57 | 860,252,757.86 | 585,122,284.55 |
| 其中：应收票据 | - | - | 1,900,000 | 9,500,000 |
| 应收账款 | 516,631,445.4 | 631,363,542.57 | 858,352,757.86 | 575,622,284.55 |
| 预付款项 | 254,280,260.36 | 309,469,662.6 | 384,247,752.71 | 368,727,621.46 |
| 其他应收款合计 | 437,945,864.74 | 375,229,296.44 | 298,795,740.63 | 340,297,004.66 |
| 应收股利 | 103,189,647.67 | - | 121,752.81 | - |
| 存货 | 2,150,384,082.14 | 2,367,643,663.42 | 2,444,647,616.69 | 2,397,447,078.73 |
| 一年内到期的非流动资产 | 28,581,383.08 | 28,438,688.88 | 28,357,202.41 | 19,394,341.59 |
| 其他流动资产 | 274,371,920.46 | 289,189,522.78 | 204,543,226.03 | 215,774,437.59 |
| 流动资产合计 | 24,293,557,371.54 | 24,730,631,604.17 | 25,079,022,286.98 | 26,323,734,054.42 |
| 非流动资产: | | | | |
| 长期应收款 | 11,406,132.83 | 18,615,591.2 | 21,912,625.67 | 37,051,338.87 |
| 长期股权投资 | 1,788,548,326.9 | 1,815,030,058.11 | 1,805,892,872.96 | 1,493,557,493.7 |
| 其他权益工具投资 | 4,331,351,251.4 | 3,656,336,152.76 | 3,745,114,424.56 | 3,229,475,516.43 |
| 其他非流动金融资产 | 74,884,555.78 | 67,565,283.4 | 67,565,283.4 | 598,167,546.86 |
| 投资性房地产 | 90,738,142.51 | 97,383,047.83 | 99,589,837.49 | 101,798,127.93 |
| 固定资产 | 13,219,865,268.3 | 13,200,117,116.36 | 13,391,815,569.79 | 13,354,794,069.23 |
| 在建工程 | 196,110,408.14 | 105,668,277.07 | 52,977,047.33 | 164,168,399.71 |
| 使用权资产 | 5,589,600,008.89 | 5,860,996,803.96 | 6,023,986,563.34 | 6,302,134,694.97 |
| 无形资产 | 3,316,186,324.66 | 3,249,343,814.37 | 3,272,516,078.88 | 3,075,783,921.07 |
| 商誉 | 154,167,666.94 | 155,128,474.78 | 155,128,474.78 | 157,050,090.43 |
| 长期待摊费用 | 701,133,048.3 | 743,026,050.39 | 802,563,803.26 | 770,527,947.56 |
| 递延所得税资产 | 166,708,562.27 | 175,767,541.4 | 188,382,810.98 | 172,818,928.47 |
| 其他非流动资产 | 467,409,770.59 | 252,011,538.71 | 1,638,731,591.23 | 221,764,074.33 |
| 非流动资产合计 | 30,108,109,467.51 | 29,396,989,750.34 | 31,266,176,983.67 | 29,679,092,149.56 |
| 资产总计 | 54,401,666,839.05 | 54,127,621,354.51 | 56,345,199,270.65 | 56,002,826,203.98 |
| 流动负债: | | | | |
| 短期借款 | 532,461,597.21 | 565,050,818.09 | 549,010,995.86 | 922,311,995.42 |
| 应付票据及应付账款 | 5,234,193,333.88 | 5,147,989,505.87 | 6,559,477,861.07 | 6,278,870,126.69 |
| 其中：应付票据 | 1,075,878,150 | 724,711,500 | 1,104,924,000 | 1,940,000,000 |
| 应付账款 | 4,158,315,183.88 | 4,423,278,005.87 | 5,454,553,861.07 | 4,338,870,126.69 |
| 预收款项 | 100,105,050.45 | 112,632,774.79 | 118,246,457.47 | 96,293,762.37 |
| 合同负债 | 6,069,974,059.51 | 6,382,778,898.28 | 6,450,174,340.78 | 6,285,744,642.09 |
| 应付职工薪酬 | 433,307,008.16 | 361,749,482.77 | 564,732,903.79 | 485,892,246.98 |
| 应交税费 | 353,796,821.92 | 452,304,384.22 | 438,193,526.82 | 620,856,118.26 |
| 其他应付款合计 | 5,178,374,430.6 | 4,797,724,265.49 | 5,319,240,718.63 | 4,992,503,639.82 |
| 应付股利 | 512,055,436.06 | 132,009,628.96 | 132,009,628.96 | 62,191,490.03 |
| 一年内到期的非流动负债 | 1,320,485,669.32 | 1,239,847,160.34 | 1,199,103,521.93 | 1,352,902,378.43 |
| 其他流动负债 | 3,194,713,447.05 | 3,219,053,480.89 | 3,239,551,872.93 | 3,412,412,935.12 |
| 流动负债合计 | 22,417,411,418.1 | 22,279,130,770.74 | 24,857,451,688.4 | 24,447,787,845.18 |
| 非流动负债: | | | | |
| 长期借款 | 1,781,331,776.26 | 1,649,747,763.59 | 1,678,146,888.17 | 1,783,690,954.72 |
| 租赁负债 | 6,249,440,330.34 | 6,568,894,891.99 | 6,720,939,160.76 | 7,044,745,192.75 |
| 长期应付款 | 29,326,989.78 | 29,326,988.78 | 29,326,988.78 | 29,326,988.78 |
| 长期应付职工薪酬 | 338,380,000 | 338,380,000 | 338,380,000 | 309,260,000 |
| 预计负债 | 149,454,041.65 | 126,569,705.12 | 142,868,755.56 | 125,675,915.36 |
| 递延收益 | 124,131,933.9 | 124,664,428.59 | 127,968,248.67 | 140,353,961.84 |
| 递延所得税负债 | 1,339,947,824.15 | 1,138,764,670.29 | 1,236,277,787.73 | 1,037,218,786.29 |
| 非流动负债合计 | 10,012,012,896.08 | 9,976,348,448.36 | 10,273,907,829.67 | 10,470,271,799.74 |
| 负债合计 | 32,429,424,314.18 | 32,255,479,219.1 | 35,131,359,518.07 | 34,918,059,644.92 |
| 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 | 3,134,540,755.91 | 3,106,283,078.57 | 3,022,221,057.31 | 3,011,687,676.19 |
| 其他综合收益 | 1,631,485,546.13 | 1,126,071,533.69 | 2,346,171,780.76 | 1,992,547,601.48 |
| 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 | 12,032,881,291.46 | 12,385,420,144.31 | 11,039,144,923.17 | 11,091,902,715.91 |
| 归属于母公司股东权益合计 | 20,053,097,373.92 | 19,871,964,536.99 | 19,661,727,541.66 | 19,350,327,774 |
| 少数股东权益 | 1,919,145,150.95 | 2,000,177,598.42 | 1,552,112,210.92 | 1,734,438,785.06 |
| 股东权益合计 | 21,972,242,524.87 | 21,872,142,135.41 | 21,213,839,752.58 | 21,084,766,559.06 |
| 负债和股东权益合计 | 54,401,666,839.05 | 54,127,621,354.51 | 56,345,199,270.65 | 56,002,826,203.98 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |