ST百利
(603959)
| 流通市值：15.40亿 | | | 总市值：15.40亿 |
| 流通股本：4.90亿 | | | 总股本：4.90亿 |
| 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 | 170,485,713.34 | 254,015,453.59 | 514,426,191.34 | 523,121,754.15 |
| 应收票据及应收账款 | 636,628,030.67 | 664,855,444.33 | 930,731,546.77 | 769,601,497.73 |
| 其中：应收票据 | 54,102,519.61 | 96,658,761.7 | 117,784,466.74 | 84,091,066.8 |
| 应收账款 | 582,525,511.06 | 568,196,682.63 | 812,947,080.03 | 685,510,430.93 |
| 应收款项融资 | 1,611,981.31 | 5,483,199.82 | 43,917,852.94 | 43,292,215.03 |
| 预付款项 | 203,523,566.14 | 186,079,094.52 | 390,882,480.98 | 305,332,890.07 |
| 其他应收款合计 | 168,966,144.34 | 170,546,225.04 | 13,622,048.03 | 37,012,466.91 |
| 其中:应收利息 | 9,060,707.43 | 7,929,808.68 | - | - |
| 存货 | 654,597,493.66 | 677,802,100.56 | 782,449,704.09 | 795,943,984.04 |
| 合同资产 | 590,674,244.92 | 623,901,319.73 | 534,709,893.6 | 747,395,573.53 |
| 其他流动资产 | 51,451,375.29 | 31,563,663.62 | 73,062,839.46 | 26,178,634.18 |
| 流动资产其他项目 | - | - | - | 43,292,215.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,477,938,549.67 | 2,614,246,501.21 | 3,283,802,557.21 | 3,247,879,015.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 217,644,093.52 | 223,061,335.44 | 229,952,506.77 | 232,247,856.43 |
| 其他权益工具投资 | 4,340,000 | 4,240,000 | 4,040,000 | 3,470,000 |
| 投资性房地产 | 15,176,866.89 | 15,592,045.59 | 16,007,224.29 | 16,422,402.99 |
| 固定资产 | 156,658,693.7 | 159,080,491.46 | 162,160,748.06 | 165,102,427.51 |
| 使用权资产 | 10,090,065.79 | 12,828,491.25 | 18,991,728.95 | 17,093,949.4 |
| 无形资产 | 76,314,246.84 | 78,302,525.07 | 79,225,469.82 | 81,752,799.57 |
| 商誉 | 137,196,262.49 | 137,196,262.49 | 137,196,262.49 | 137,196,262.49 |
| 长期待摊费用 | 808,393.16 | 1,876,283.86 | 2,244,228.29 | 2,657,114.98 |
| 递延所得税资产 | 159,501,462.95 | 158,518,452.94 | 148,769,102.27 | 141,279,762.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 777,730,085.34 | 790,695,888.1 | 798,587,270.94 | 797,222,575.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,255,668,635.01 | 3,404,942,389.31 | 4,082,389,828.15 | 4,045,101,591.51 |
| 流动负债: | | | | |
| 短期借款 | 599,944,516.8 | 573,783,936.47 | 618,582,710.78 | 646,077,141.97 |
| 应付票据及应付账款 | 1,539,735,966.2 | 1,714,329,287.11 | 2,051,443,976.76 | 2,117,726,659.7 |
| 其中：应付票据 | 240,795,281.88 | 386,039,415.28 | 640,631,829.07 | 635,795,973.3 |
| 应付账款 | 1,298,940,684.32 | 1,328,289,871.83 | 1,410,812,147.69 | 1,481,930,686.4 |
| 合同负债 | 550,646,952.38 | 510,821,025.5 | 735,795,632.19 | 488,402,843.12 |
| 应付职工薪酬 | 21,328,502.59 | 20,291,248.08 | 19,864,723.43 | 62,114,720.26 |
| 应交税费 | 45,620,323.42 | 49,923,833.77 | 53,659,366.28 | 47,432,725.87 |
| 其他应付款合计 | 53,153,879.28 | 44,130,763.6 | 9,656,803.66 | 19,090,543.98 |
| 其中:应付利息 | 1,264,370.73 | 1,016,455.32 | 1,313,631.89 | 605,111.11 |
| 应付股利 | 6,900,000 | - | - | - |
| 一年内到期的非流动负债 | 1,138,437.12 | 7,282,642.16 | 10,388,974.71 | 10,388,974.71 |
| 其他流动负债 | 8,998,169.17 | 4,303,227.91 | 50,376,854.12 | 27,722,539.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,820,566,746.96 | 2,924,865,964.6 | 3,549,769,041.93 | 3,418,956,149 |
| 非流动负债: | | | | |
| 租赁负债 | 8,715,713 | 4,784,781.52 | 8,527,317.91 | 6,817,699.07 |
| 长期应付款 | - | 110,731.17 | 253,091.78 | 161,053.48 |
| 预计负债 | 11,776,316.64 | 13,891,515.71 | 12,232,578.42 | 17,980,162.31 |
| 递延所得税负债 | 1,889,103.76 | 1,988,725.13 | 2,002,644.59 | 2,211,435.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,381,133.4 | 20,775,753.53 | 23,015,632.7 | 27,170,350.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,842,947,880.36 | 2,945,641,718.13 | 3,572,784,674.63 | 3,446,126,499.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 490,298,992 | 490,298,992 | 490,298,992 | 490,298,992 |
| 资本公积 | 282,067,023.51 | 282,067,023.51 | 282,067,023.51 | 282,067,023.51 |
| 其他综合收益 | 2,592,500 | 2,507,500 | 2,337,500 | 1,853,000 |
| 盈余公积 | 55,324,857.82 | 55,324,857.82 | 55,324,857.82 | 55,324,857.82 |
| 未分配利润 | -459,860,547.16 | -423,782,622.09 | -373,712,089.76 | -289,626,635.14 |
| 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 | 370,422,826.17 | 406,415,751.24 | 456,316,283.57 | 539,917,238.19 |
| 少数股东权益 | 42,297,928.48 | 52,884,919.94 | 53,288,869.95 | 59,057,853.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 412,720,754.65 | 459,300,671.18 | 509,605,153.52 | 598,975,091.66 |
| 负债和股东权益合计 | 3,255,668,635.01 | 3,404,942,389.31 | 4,082,389,828.15 | 4,045,101,591.51 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |