603596 伯特利
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资932,508--0000
投资性房地产2,242--004,9366,895
固定资产3,756,79020.14%3,127,0982,572,2642,177,1471,414,733
在建工程560,40239.78%400,903447,448420,788303,060
无形资产508,218224.17%156,776148,022154,932136,145
商誉172,7639,387.26%1,8211,8211,8211,821
其他非流动资产959,19459.37%601,869361,167268,734299,067
6,892,11860.71%4,288,4683,530,7233,028,3592,161,722

流动资产
货币资金3,171,24777.99%1,781,6962,185,0312,339,5442,286,958
应收账款4,359,30618.65%3,674,0893,550,9792,348,5851,938,834
存货2,283,22026.32%1,807,4201,419,9691,037,077899,028
其他流动资产5,836,6551.97%5,724,0082,099,3341,993,1831,359,768
15,650,42720.51%12,987,2139,255,3137,718,3906,484,589

流动负债
短期借款406,9163,965.91%10,00819,800284,2030
应付票据3,128,26144.12%2,170,5912,005,1221,686,6421,264,212
应付帐款4,234,39241.34%2,995,8262,809,9441,950,8461,507,981
其他流动负债809,15032.41%611,111490,640311,258278,359
8,578,71848.23%5,787,5365,325,5064,232,9493,050,552
流动资产净值7,071,709-1.78%7,199,6773,929,8073,485,4403,434,037
资产总额减流动负债13,963,82721.55%11,488,1447,460,5306,513,7995,595,758

非流动负债
长期借款859,6251,702.53%47,69069,49059,3900
应付债券2,622,0351.15%2,592,20000665,400
其他非流动负债731,73268.78%433,536450,776400,602363,524
4,213,39237.09%3,073,426520,266459,9921,028,924

总权益
    实收股本897,64248.00%606,511606,546433,252411,827
    储备项目7,525,1591.81%7,391,4275,949,3765,243,8593,798,877
股东权益8,422,8005.31%7,997,9386,555,9215,677,1114,210,704
非控股权益1,327,635218.54%416,781384,342376,696356,130