伯特利
(603596)
| 流通市值：370.21亿 | | | 总市值：370.34亿 |
| 流通股本：6.06亿 | | | 总股本：6.07亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,282,823,713.74 | 2,404,809,605.06 | 2,171,552,811.28 | 2,339,544,198.63 |
| 应收票据及应收账款 | 3,775,771,000.55 | 3,117,635,411.03 | 2,765,406,652.51 | 2,646,125,574.37 |
| 其中：应收票据 | 481,520,410.77 | 482,760,239.74 | 368,227,359.33 | 297,540,665.23 |
| 应收账款 | 3,294,250,589.78 | 2,634,875,171.29 | 2,397,179,293.18 | 2,348,584,909.14 |
| 应收款项融资 | 475,049,182.94 | 599,696,461.51 | 1,357,738,856.24 | 1,300,431,080.43 |
| 预付款项 | 91,697,119.6 | 73,530,656.3 | 37,464,218.87 | 30,697,129.98 |
| 其他应收款合计 | 16,414,115.23 | 19,245,809.73 | 20,893,578.28 | 12,494,317.52 |
| 存货 | 1,237,831,087.16 | 1,103,245,746.31 | 1,082,825,881.58 | 1,037,077,488.77 |
| 其他流动资产 | 123,783,603.17 | 118,086,697 | 148,163,363.04 | 137,377,050.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,072,271,859.58 | 7,600,953,755.81 | 7,784,034,042.58 | 7,718,389,569.16 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 86,931,440.75 | 56,931,440.75 | 58,631,440.75 | 60,231,440.75 |
| 投资性房地产 | 4,718,031.77 | 4,790,653.93 | 4,366,054.88 | 4,935,898.23 |
| 固定资产 | 2,201,656,229.2 | 2,192,105,756.17 | 2,232,978,896.62 | 2,177,146,632.11 |
| 在建工程 | 529,196,428.92 | 470,983,022.04 | 447,668,612.09 | 420,788,440.1 |
| 使用权资产 | 2,997,550.56 | 3,554,724.76 | 4,111,898.96 | 4,669,073.16 |
| 无形资产 | 147,975,401.35 | 150,282,169.86 | 152,795,305.52 | 154,932,267.74 |
| 商誉 | 1,821,386.63 | 1,821,386.63 | 1,821,386.63 | 1,821,386.63 |
| 长期待摊费用 | 659,899.11 | 489,614.05 | 348,495.16 | 403,660.05 |
| 递延所得税资产 | 54,382,179.72 | 54,924,795.48 | 61,504,819.4 | 61,162,565.49 |
| 其他非流动资产 | 260,995,465.63 | 192,471,529.74 | 198,258,093.16 | 142,267,250.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,291,334,013.64 | 3,128,355,093.41 | 3,162,485,003.17 | 3,028,358,614.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,363,605,873.22 | 10,729,308,849.22 | 10,946,519,045.75 | 10,746,748,183.98 |
| 流动负债: | | | | |
| 短期借款 | 139,438,434.47 | 334,205,138.8 | 334,241,597.16 | 284,203,402.75 |
| 应付票据及应付账款 | 3,826,331,841.38 | 3,290,813,752.8 | 3,515,608,726.41 | 3,637,487,971.41 |
| 其中：应付票据 | 1,610,749,648.6 | 1,472,946,510.88 | 1,603,508,430.63 | 1,686,641,506.06 |
| 应付账款 | 2,215,582,192.78 | 1,817,867,241.92 | 1,912,100,295.78 | 1,950,846,465.35 |
| 合同负债 | 10,305,456.71 | 25,577,191.01 | 12,209,181.8 | 9,172,523.34 |
| 应付职工薪酬 | 171,370,855.45 | 138,627,711.17 | 129,681,534.37 | 148,155,448.53 |
| 应交税费 | 80,605,372.27 | 61,460,551.04 | 110,424,912.34 | 87,262,592.7 |
| 其他应付款合计 | 42,830,529.31 | 64,696,916.52 | 53,768,388.36 | 63,205,437.78 |
| 一年内到期的非流动负债 | 2,476,356.18 | 2,516,065.84 | 2,519,359.29 | 2,457,768.02 |
| 其他流动负债 | 653,354.42 | 3,269,403.9 | 1,365,767.1 | 1,004,165.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,274,012,200.19 | 3,921,166,731.08 | 4,159,819,466.83 | 4,232,949,310 |
| 非流动负债: | | | | |
| 长期借款 | 59,390,000 | 59,390,000 | 59,390,000 | 59,390,000 |
| 租赁负债 | 1,073,554.93 | 1,092,733.98 | 2,260,851.51 | 2,378,397.44 |
| 预计负债 | 123,307,078.62 | 114,422,835.65 | 108,657,764.96 | 103,806,253.29 |
| 递延收益 | 170,323,237.31 | 177,004,131.9 | 181,651,693.15 | 150,820,886.33 |
| 递延所得税负债 | 21,882,544.3 | 21,500,554.39 | 21,665,801.43 | 22,106,890.35 |
| 其他非流动负债 | 121,490,000 | 121,490,000 | 121,490,000 | 121,490,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 497,466,415.16 | 494,900,255.92 | 495,116,111.05 | 459,992,427.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,771,478,615.35 | 4,416,066,987 | 4,654,935,577.88 | 4,692,941,737.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 606,545,820 | 606,545,820 | 433,251,529 | 433,251,529 |
| 资本公积 | 1,552,593,164.91 | 1,550,195,109.96 | 1,720,657,874.14 | 1,717,609,611.38 |
| 减:库存股 | 59,814,845.44 | 55,594,341.05 | 46,196,876.49 | 45,326,127.79 |
| 其他综合收益 | -41,092,107.92 | 7,628,275.61 | 84,392,853.27 | 60,750,650.15 |
| 专项储备 | 38,103,447.52 | 36,298,599.18 | 34,482,136.9 | 32,866,730.19 |
| 盈余公积 | 216,625,764.5 | 216,625,764.5 | 216,625,764.5 | 216,625,764.5 |
| 未分配利润 | 3,892,061,780.01 | 3,571,481,277.69 | 3,471,250,682.48 | 3,261,332,754.05 |
| 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 | 6,205,023,023.58 | 5,933,180,505.89 | 5,914,463,963.8 | 5,677,110,911.48 |
| 少数股东权益 | 387,104,234.29 | 380,061,356.33 | 377,119,504.07 | 376,695,535.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,592,127,257.87 | 6,313,241,862.22 | 6,291,583,467.87 | 6,053,806,446.57 |
| 负债和股东权益合计 | 11,363,605,873.22 | 10,729,308,849.22 | 10,946,519,045.75 | 10,746,748,183.98 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |