伯特利
(603596)
| 流通市值：305.07亿 | | | 总市值：305.07亿 |
| 流通股本：6.07亿 | | | 总股本：6.07亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,669,229,410.1 | 2,020,431,116.95 | 2,104,959,745.84 | 2,185,030,803.25 |
| 交易性金融资产 | 2,431,521,634.2 | 466,196,401.96 | 156,000,861.9 | 93,561,546.48 |
| 应收票据及应收账款 | 3,916,888,291.82 | 3,727,954,520.08 | 3,825,468,141.3 | 4,135,696,842.79 |
| 其中：应收票据 | 424,426,341.12 | 589,875,908.78 | 590,310,128.73 | 584,718,047.3 |
| 应收账款 | 3,492,461,950.7 | 3,138,078,611.3 | 3,235,158,012.57 | 3,550,978,795.49 |
| 应收款项融资 | 1,276,088,851.76 | 839,613,835.54 | 1,181,809,868.41 | 1,098,796,861.96 |
| 预付款项 | 101,983,230.95 | 120,784,220.54 | 72,333,499.01 | 58,915,506.9 |
| 其他应收款合计 | 21,640,990.28 | 19,304,706.74 | 19,863,816.43 | 15,147,600.64 |
| 存货 | 1,680,749,431.54 | 1,715,746,452.77 | 1,567,490,827.21 | 1,419,969,043.8 |
| 其他流动资产 | 314,911,088.82 | 343,942,929.74 | 246,409,401.98 | 248,194,560.43 |
| 流动资产合计 | 12,413,012,929.47 | 9,253,974,184.32 | 9,174,336,162.08 | 9,255,312,766.25 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 72,633,227.57 | 72,633,227.57 | 72,633,227.57 | 72,633,227.57 |
| 其他非流动金融资产 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 固定资产 | 2,580,004,665.92 | 2,563,873,036 | 2,511,217,157.73 | 2,572,264,095.71 |
| 在建工程 | 700,743,344.68 | 671,644,913.37 | 546,976,081.38 | 447,448,393.5 |
| 使用权资产 | 16,378,959.87 | 10,499,688.61 | 4,440,009.95 | 5,147,584.62 |
| 无形资产 | 157,416,407.66 | 144,962,928.21 | 147,663,700.89 | 148,022,113.28 |
| 商誉 | 1,821,386.63 | 1,821,386.63 | 1,821,386.63 | 1,821,386.63 |
| 长期待摊费用 | 1,395,119.58 | 1,057,075.68 | 984,865.39 | 661,325.11 |
| 递延所得税资产 | 4,853,876.45 | 51,442,356.72 | 54,115,994.32 | 62,423,367.66 |
| 其他非流动资产 | 246,936,269.01 | 153,909,004.66 | 124,717,777.12 | 120,301,508.18 |
| 非流动资产合计 | 3,882,183,257.37 | 3,771,843,617.45 | 3,564,570,200.98 | 3,530,723,002.26 |
| 资产总计 | 16,295,196,186.84 | 13,025,817,801.77 | 12,738,906,363.06 | 12,786,035,768.51 |
| 流动负债: | | | | |
| 短期借款 | 89,043,125 | 89,538,333.33 | 88,824,388.89 | 19,800,430.56 |
| 应付票据及应付账款 | 4,362,735,891.16 | 4,646,752,694.9 | 4,460,797,271.09 | 4,815,065,551.7 |
| 其中：应付票据 | 2,182,981,497.82 | 2,366,498,633.78 | 2,097,755,170.04 | 2,005,121,577.44 |
| 应付账款 | 2,179,754,393.34 | 2,280,254,061.12 | 2,363,042,101.05 | 2,809,943,974.26 |
| 合同负债 | 20,108,750.4 | 37,048,452.22 | 58,839,159.5 | 53,174,729.14 |
| 应付职工薪酬 | 213,073,285.92 | 183,868,387.92 | 183,083,013.8 | 223,539,005.64 |
| 应交税费 | 118,119,933.48 | 46,104,180.29 | 129,998,188.14 | 129,161,367.7 |
| 其他应付款合计 | 400,052,737.41 | 110,518,009.01 | 54,919,794.38 | 55,270,378.41 |
| 应付股利 | 38,711,519 | 38,711,519 | - | - |
| 一年内到期的非流动负债 | 19,357,945.6 | 17,549,216.22 | 12,820,375.27 | 13,126,797.04 |
| 其他流动负债 | 30,950,912.16 | 36,652,733.37 | 19,297,008.07 | 16,367,994.81 |
| 流动负债合计 | 5,253,442,581.13 | 5,168,032,007.26 | 5,008,579,199.14 | 5,325,506,255 |
| 非流动负债: | | | | |
| 长期借款 | 58,090,000 | 58,090,000 | 69,490,000 | 69,490,000 |
| 应付债券 | 2,578,171,210.15 | - | - | - |
| 租赁负债 | 12,647,079.55 | 9,126,057.58 | 1,934,500.8 | 1,909,072.62 |
| 预计负债 | 157,935,681.8 | 149,733,586.1 | 142,078,345.72 | 136,574,797.67 |
| 递延收益 | 154,498,091.14 | 160,580,530.58 | 166,229,163.41 | 166,657,522.29 |
| 递延所得税负债 | 26,242,552.08 | 23,752,707.83 | 24,172,589.27 | 24,144,901.85 |
| 其他非流动负债 | 117,490,000 | 117,490,000 | 121,490,000 | 121,490,000 |
| 非流动负债合计 | 3,105,074,614.72 | 518,772,882.09 | 525,394,599.2 | 520,266,294.43 |
| 负债合计 | 8,358,517,195.85 | 5,686,804,889.35 | 5,533,973,798.34 | 5,845,772,549.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 606,510,820 | 606,510,820 | 606,510,820 | 606,545,820 |
| 其他权益工具 | 227,097,682.44 | - | - | - |
| 资本公积 | 1,524,045,582.8 | 1,558,403,114.25 | 1,556,395,075.5 | 1,554,492,259.92 |
| 减:库存股 | 112,789,125.35 | 112,789,125.35 | 112,716,225.35 | 98,071,026.69 |
| 其他综合收益 | 35,349,537.93 | 6,733,870.75 | -78,596,638.83 | -85,912,099.31 |
| 专项储备 | 44,034,002.99 | 42,715,404.51 | 41,094,636.16 | 39,356,787.17 |
| 盈余公积 | 299,990,693.51 | 299,990,693.51 | 299,990,693.51 | 299,990,693.51 |
| 未分配利润 | 4,919,362,599.22 | 4,550,208,768.75 | 4,509,880,180.56 | 4,239,518,979.97 |
| 归属于母公司股东权益合计 | 7,543,601,793.54 | 6,951,773,546.42 | 6,822,558,541.55 | 6,555,921,414.57 |
| 少数股东权益 | 393,077,197.45 | 387,239,366 | 382,374,023.17 | 384,341,804.51 |
| 股东权益合计 | 7,936,678,990.99 | 7,339,012,912.42 | 7,204,932,564.72 | 6,940,263,219.08 |
| 负债和股东权益合计 | 16,295,196,186.84 | 13,025,817,801.77 | 12,738,906,363.06 | 12,786,035,768.51 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |