百利天恒-U
(688506)
| 流通市值：165.54亿 | | | 总市值：733.91亿 |
| 流通股本：9045.10万 | | | 总股本：4.01亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,825,773,000.7 | 403,962,709.53 | 414,106,845.46 | 632,764,779.26 |
| 应收票据及应收账款 | 119,894,232.95 | 118,131,114.78 | 125,564,891.38 | 213,814,170.86 |
| 其中：应收票据 | 24,603,400.08 | 19,736,512.52 | 12,784,161.24 | 14,141,322.16 |
| 应收账款 | 95,290,832.87 | 98,394,602.26 | 112,780,730.14 | 199,672,848.7 |
| 应收款项融资 | 6,322,573.01 | 19,713,889.37 | 8,989,881.16 | 16,109,523.18 |
| 预付款项 | 62,939,487.95 | 57,198,896.15 | 50,286,448.93 | 32,517,075.38 |
| 其他应收款合计 | 10,141,244.39 | 3,904,409.25 | 3,671,513.61 | 3,948,628.96 |
| 存货 | 152,891,149.82 | 140,907,711.98 | 136,287,639.82 | 132,964,574.08 |
| 其他流动资产 | 42,220,417.06 | 32,000,937.34 | 17,392,786.41 | 26,672,472.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,220,182,105.88 | 775,819,668.4 | 756,300,006.77 | 1,058,791,224.22 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,529,694.77 | 1,592,024.33 | 1,654,353.89 | 1,716,683.45 |
| 固定资产 | 482,178,251.73 | 447,632,736.36 | 316,518,366.23 | 325,891,864.12 |
| 在建工程 | 46,817,591.65 | 81,367,667.14 | 157,424,201.14 | 105,342,469.71 |
| 使用权资产 | 6,799,530.38 | 5,785,254.01 | 7,411,343.76 | 8,974,959.38 |
| 无形资产 | 27,626,284.39 | 27,997,258 | 28,368,232.01 | 28,750,634.74 |
| 开发支出 | - | - | 6,827,714.17 | - |
| 长期待摊费用 | 2,124,022.93 | 1,816,183.35 | 2,598,788.16 | 2,236,137.85 |
| 递延所得税资产 | 78,128,697.07 | 76,176,622.26 | 106,042,893.84 | 97,239,705.07 |
| 其他非流动资产 | 5,916,305.28 | 6,911,868.77 | 27,840,960.52 | 35,612,931.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 651,120,378.2 | 649,279,614.22 | 654,686,853.72 | 605,765,386.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,871,302,484.08 | 1,425,099,282.62 | 1,410,986,860.49 | 1,664,556,610.26 |
| 流动负债: | | | | |
| 短期借款 | 375,446,270.22 | 275,117,273.08 | 168,019,871.88 | 178,037,343.66 |
| 应付票据及应付账款 | 333,045,238.22 | 339,067,701.4 | 296,959,655.62 | 291,600,281.98 |
| 其中：应付票据 | 27,920,000 | 31,170,000 | 57,170,000 | 53,053,000 |
| 应付账款 | 305,125,238.22 | 307,897,701.4 | 239,789,655.62 | 238,547,281.98 |
| 合同负债 | 358,367,935.32 | 8,671,496.1 | 7,977,254.31 | 4,745,352.7 |
| 应付职工薪酬 | 26,884,149.08 | 44,291,983.67 | 34,402,441.29 | 28,894,703.55 |
| 应交税费 | 76,240,274.68 | 17,874,573.69 | 3,154,998.38 | 13,436,553.76 |
| 其他应付款合计 | 117,652,319.13 | 136,643,927.38 | 121,650,408.31 | 143,905,599.32 |
| 一年内到期的非流动负债 | 303,441,494.96 | 220,504,383.05 | 158,796,228.6 | 90,179,068.98 |
| 其他流动负债 | 24,762,686.46 | 11,662,048.99 | 12,692,500.31 | 10,138,683.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,615,840,368.07 | 1,053,833,387.36 | 803,653,358.7 | 760,937,587.33 |
| 非流动负债: | | | | |
| 长期借款 | 69,910,000 | 183,920,000 | 154,960,000 | 244,940,000 |
| 租赁负债 | 3,412,077.07 | 1,016,535.63 | 2,118,047 | 2,505,245.74 |
| 长期应付款 | - | 7,635,655.13 | 7,706,986.94 | 26,212,803.01 |
| 预计负债 | 11,329,846.42 | 11,193,279.81 | 11,944,897.89 | 14,175,348.67 |
| 递延收益 | 15,228,432.13 | 15,627,124.67 | 14,105,080.38 | 12,751,117.72 |
| 递延所得税负债 | - | - | 69,689.97 | 68,955.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 99,880,355.62 | 219,392,595.24 | 190,904,702.18 | 300,653,470.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,715,720,723.69 | 1,273,225,982.6 | 994,558,060.88 | 1,061,591,057.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,000,000 | 401,000,000 | 401,000,000 | 401,000,000 |
| 资本公积 | 858,691,677.96 | 858,691,677.96 | 858,595,272.65 | 858,595,272.65 |
| 其他综合收益 | -321,010.29 | 1,125,894.79 | 384,681.31 | 134,721.75 |
| 盈余公积 | 13,536,731.77 | 13,536,731.77 | 13,536,731.77 | 13,536,731.77 |
| 未分配利润 | 3,882,674,360.95 | -1,122,481,004.5 | -857,087,886.12 | -670,301,173.73 |
| 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 | 5,155,581,760.39 | 151,873,300.02 | 416,428,799.61 | 602,965,552.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,155,581,760.39 | 151,873,300.02 | 416,428,799.61 | 602,965,552.44 |
| 负债和股东权益合计 | 6,871,302,484.08 | 1,425,099,282.62 | 1,410,986,860.49 | 1,664,556,610.26 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |