百联B股
(900923)
| 流通市值：8536.61万 | | | 总市值：8.47亿 |
| 流通股本：1.80亿 | | | 总股本：17.84亿 |
| 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 | 19,251,177,975.66 | 19,430,656,681.01 | 20,438,950,160.53 | 20,233,594,715.47 |
| 应收票据及应收账款 | 692,573,062.21 | 852,116,096.77 | 659,269,656.28 | 450,447,967.78 |
| 其中：应收票据 | - | 6,000,000 | - | - |
| 应收账款 | 692,573,062.21 | 846,116,096.77 | 659,269,656.28 | 450,447,967.78 |
| 预付款项 | 223,139,793.23 | 245,690,747.47 | 360,488,667.8 | 260,988,031.68 |
| 其他应收款合计 | 360,172,854.39 | 292,589,675.15 | 550,201,480.31 | 643,873,120.8 |
| 应收股利 | 120,946.5 | 120,946.5 | - | 82,995,022.6 |
| 存货 | 2,741,433,471.27 | 2,999,487,626.84 | 2,774,552,205.78 | 2,617,379,588.54 |
| 一年内到期的非流动资产 | 20,125,966.42 | 20,471,927.15 | 24,040,748.76 | 24,456,352.76 |
| 其他流动资产 | 191,805,493.1 | 141,080,098.58 | 152,733,100.46 | 163,057,966.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 25,645,184,702.18 | 25,784,575,684.86 | 26,220,695,368.59 | 25,625,220,192.4 |
| 非流动资产: | | | | |
| 长期应收款 | 80,194,935.55 | 31,538,113.1 | 26,635,637.21 | 27,446,737.5 |
| 长期股权投资 | 836,336,358.82 | 831,612,489.6 | 1,113,502,834.83 | 1,135,861,953.25 |
| 其他权益工具投资 | 2,833,456,540.34 | 2,916,846,275.82 | 3,130,646,347.26 | 2,994,937,176.93 |
| 其他非流动金融资产 | 594,170,336.6 | 589,744,994.13 | 583,707,782.04 | 579,233,809.43 |
| 投资性房地产 | 106,221,352.15 | 108,432,964.63 | 110,644,577.01 | 112,856,189.49 |
| 固定资产 | 14,102,370,173.48 | 14,315,727,414.14 | 13,524,281,204.6 | 13,691,747,203.21 |
| 在建工程 | 85,559,083.7 | 51,577,279.45 | 375,908,838.97 | 280,914,338.7 |
| 使用权资产 | 6,745,601,365.87 | 7,095,279,812.03 | 7,252,847,548.32 | 7,609,094,834.63 |
| 无形资产 | 3,220,252,972.77 | 3,255,315,420.54 | 3,280,579,933.77 | 3,312,183,214.61 |
| 商誉 | 157,050,090.43 | 157,050,090.43 | 158,971,706.08 | 158,971,706.08 |
| 长期待摊费用 | 857,625,688.93 | 910,424,175.21 | 883,485,668.19 | 922,456,951.19 |
| 递延所得税资产 | 209,807,477.86 | 217,355,443.15 | 714,967,513.21 | 714,967,817.41 |
| 其他非流动资产 | 594,074.33 | 594,074.33 | 594,074.33 | 522,376.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 29,829,240,450.83 | 30,481,498,546.56 | 31,156,773,665.82 | 31,541,194,308.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 55,474,425,153.01 | 56,266,074,231.42 | 57,377,469,034.41 | 57,166,414,501.05 |
| 流动负债: | | | | |
| 短期借款 | 1,117,117,768.86 | 743,862,120.18 | 784,853,151.58 | 764,968,411.08 |
| 应付票据及应付账款 | 6,067,232,954.95 | 6,912,238,083.05 | 6,192,041,974.62 | 6,049,616,763.89 |
| 其中：应付票据 | 1,050,000,000 | 1,450,000,000 | 1,450,000,000 | 1,500,000,000 |
| 应付账款 | 5,017,232,954.95 | 5,462,238,083.05 | 4,742,041,974.62 | 4,549,616,763.89 |
| 预收款项 | 127,533,935.87 | 143,205,159.4 | 120,782,788.81 | 119,246,451.87 |
| 合同负债 | 6,517,021,561.86 | 6,531,493,527.49 | 6,360,282,127.73 | 6,064,531,554.23 |
| 应付职工薪酬 | 367,849,783.19 | 583,178,338.08 | 608,608,989.82 | 532,300,801.69 |
| 应交税费 | 493,831,614.87 | 515,132,403.55 | 434,036,473.03 | 410,967,330.54 |
| 其他应付款合计 | 5,293,323,241 | 5,317,043,961.15 | 5,644,442,540.04 | 5,774,676,422.86 |
| 应付股利 | 137,521,586.43 | 155,760,098.17 | 60,720,280.07 | 273,036,059.09 |
| 一年内到期的非流动负债 | 1,450,999,441.95 | 1,493,228,782.67 | 1,391,427,722.85 | 1,476,394,011.78 |
| 其他流动负债 | 3,429,123,363.27 | 3,426,958,662.42 | 3,430,035,003.99 | 3,368,206,234.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 24,864,033,665.82 | 25,666,341,037.99 | 24,966,510,772.47 | 24,560,907,982.41 |
| 非流动负债: | | | | |
| 长期借款 | 1,865,694,946.6 | 1,839,541,006.62 | 2,043,616,093.5 | 2,138,944,627.33 |
| 租赁负债 | 7,483,519,038.33 | 7,699,562,737.84 | 8,009,940,511.59 | 8,177,783,126.61 |
| 长期应付款 | 29,326,988.78 | 29,326,988.78 | 29,326,988.78 | 29,326,988.78 |
| 长期应付职工薪酬 | 309,260,000 | 309,260,000 | 279,290,000 | 279,290,000 |
| 预计负债 | 125,855,471.72 | 127,152,271.27 | 132,172,798.43 | 132,493,644.3 |
| 递延收益 | 144,749,975.23 | 146,711,423.77 | 160,731,399.42 | 161,757,463.91 |
| 递延所得税负债 | 802,604,202.63 | 828,410,478.12 | 1,400,444,191.72 | 1,353,767,492.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,761,010,623.29 | 10,979,964,906.4 | 12,055,521,983.44 | 12,273,363,343.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,625,044,289.11 | 36,646,305,944.39 | 37,022,032,755.91 | 36,834,271,325.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,784,168,117 | 1,784,168,117 | 1,784,168,117 | 1,784,168,117 |
| 资本公积 | 3,093,717,727.84 | 3,093,717,727.84 | 3,051,080,458.41 | 3,051,080,458.41 |
| 其他综合收益 | 1,696,486,595.96 | 1,759,028,897.57 | 1,947,186,192.34 | 1,845,625,463.15 |
| 专项储备 | 11,824,000 | 12,124,000 | 12,124,000 | 12,124,000 |
| 盈余公积 | 1,458,997,663.42 | 1,458,997,663.42 | 1,458,997,663.42 | 1,458,997,663.42 |
| 未分配利润 | 9,880,823,827.59 | 9,687,931,828.28 | 9,702,973,629.4 | 9,686,572,538.9 |
| 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 | 17,926,017,931.81 | 17,795,968,234.11 | 17,956,530,060.57 | 17,838,568,240.88 |
| 少数股东权益 | 1,923,362,932.09 | 1,823,800,052.92 | 2,398,906,217.93 | 2,493,574,934.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,849,380,863.9 | 19,619,768,287.03 | 20,355,436,278.5 | 20,332,143,175.49 |
| 负债和股东权益合计 | 55,474,425,153.01 | 56,266,074,231.42 | 57,377,469,034.41 | 57,166,414,501.05 |
| 公告日期 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |