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百隆东方

(601339)

  

流通市值:84.73亿  总市值:84.73亿
流通股本:15.00亿   总股本:15.00亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,117,628,377.831,986,734,301.271,929,174,691.942,066,162,769.42
  交易性金融资产-119,349.034,730,760.9425,828,209.08
  应收票据及应收账款625,065,825.56668,379,878.63689,920,512.68591,788,692.14
        应收账款625,065,825.56668,379,878.63689,920,512.68591,788,692.14
  应收款项融资82,818,887.2855,121,565.3365,260,641.5762,034,356.17
  预付款项32,290,188.8697,764,466.6148,454,164.8536,797,543.48
  其他应收款合计60,492,484.4972,411,163.9777,488,402.859,626,437.68
  存货4,669,529,310.774,764,265,512.994,242,680,691.674,136,843,111.69
  一年内到期的非流动资产376,217,50020,858,317.8110,374,079.4539,267,939.87
  其他流动资产77,886,951.14101,008,867.42148,474,243.1580,262,300.74
  流动资产合计8,041,929,525.937,766,663,423.067,216,558,189.17,048,665,307.68
非流动资产:
  长期股权投资2,277,363,914.712,264,050,064.582,244,274,800.612,310,824,395.53
  其他权益工具投资110,279,545.31110,279,545.31110,279,545.31142,812,999.26
  投资性房地产37,531,234.8238,573,353.9740,277,999.0470,477,554.09
  固定资产3,257,113,240.153,396,337,707.653,440,851,978.753,418,682,075.92
  在建工程104,831,444.61110,004,576.61151,825,694.32270,859,725.82
  使用权资产12,516,653.5212,189,066.9313,882,106.6413,965,510.3
  无形资产536,670,305.8549,855,033.83555,896,411.87603,888,812.67
  长期待摊费用568,494.42---
  递延所得税资产6,488,292.954,161,588.029,370,703.887,809,744.75
  其他非流动资产239,953,143.88586,052,874.62606,926,499.59858,543,683.33
  非流动资产合计6,583,316,270.177,071,503,811.527,173,585,740.017,697,864,501.67
  资产总计14,625,245,796.114,838,167,234.5814,390,143,929.1114,746,529,809.35
流动负债:
  短期借款2,502,697,108.181,441,973,784.951,420,389,926.571,795,158,907.37
  交易性金融负债894,485.23-13,401,503.24,680,898.45
  应付票据及应付账款198,756,206.37319,637,087.72386,572,088.67213,281,071.33
        应付账款198,756,206.37319,637,087.72386,572,088.67213,281,071.33
  预收款项---186,074.4
  合同负债49,249,617.1352,851,614.9852,419,993.3260,158,771.91
  应付职工薪酬75,673,100.1569,483,309.4593,257,790.5563,134,584.78
  应交税费61,310,100.953,614,705.7141,296,734.0536,840,038.35
  其他应付款合计23,219,354.4321,257,300.7916,739,112.218,541,727.94
  一年内到期的非流动负债1,366,125,940.51,250,908,880.771,498,644,693.271,467,994,551.45
  其他流动负债15,352,353.8712,707,526.687,711,453.1612,934,462.57
  流动负债合计4,293,278,266.763,222,434,211.053,530,433,294.993,672,911,088.55
非流动负债:
  长期借款772,753,183.311,743,231,253.631,093,839,213.621,243,042,652.78
  租赁负债13,648,074.2912,961,683.3514,584,301.7114,894,417.95
  递延收益121,221,543123,187,450.73125,177,690.36130,125,803.53
  递延所得税负债24,875,961.2428,539,081.7926,544,148.610,418,250.07
  非流动负债合计932,498,761.841,907,919,469.51,260,145,354.291,398,481,124.33
  负债合计5,225,777,028.65,130,353,680.554,790,578,649.285,071,392,212.88
所有者权益(或股东权益):
  实收资本(或股本)1,499,569,0001,499,569,0001,499,569,0001,500,000,000
  资本公积2,358,516,371.562,358,516,371.562,358,516,371.562,359,003,767.2
  减:库存股---1,592,826.48
  其他综合收益-230,329,210.57-95,327,985.38-30,107,847.9143,648,529.74
  盈余公积545,434,285.23545,434,285.23545,434,285.23545,434,285.23
  未分配利润5,226,278,321.285,399,621,882.625,226,153,470.955,228,643,840.78
  归属于母公司股东权益合计9,399,468,767.59,707,813,554.039,599,565,279.839,675,137,596.47
  股东权益合计9,399,468,767.59,707,813,554.039,599,565,279.839,675,137,596.47
  负债和股东权益合计14,625,245,796.114,838,167,234.5814,390,143,929.1114,746,529,809.35
公告日期2025-08-152025-04-302025-04-162024-10-31
审计意见(境内)标准无保留意见
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