ST易购
(002024)
| 流通市值：176.76亿 | | | 总市值：176.96亿 |
| 流通股本：92.54亿 | | | 总股本：92.65亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,927,037,000 | 11,289,046,000 | 11,722,177,000 | 13,860,675,000 |
| 应收票据及应收账款 | 3,543,862,000 | 3,299,552,000 | 2,969,973,000 | 2,540,987,000 |
| 其中：应收票据 | 1,457,000 | 2,738,000 | 4,655,000 | 4,189,000 |
| 应收账款 | 3,542,405,000 | 3,296,814,000 | 2,965,318,000 | 2,536,798,000 |
| 应收款项融资 | 10,598,000 | 639,000 | 2,473,000 | 184,000 |
| 预付款项 | 9,099,467,000 | 9,426,203,000 | 8,385,822,000 | 8,626,882,000 |
| 其他应收款合计 | 2,548,296,000 | 2,490,296,000 | 2,963,357,000 | 3,161,042,000 |
| 应收股利 | 211,455,000 | 209,344,000 | 237,935,000 | 316,010,000 |
| 存货 | 5,974,144,000 | 5,486,424,000 | 6,656,002,000 | 7,376,568,000 |
| 合同资产 | 292,000 | 224,000 | 477,000 | 547,000 |
| 一年内到期的非流动资产 | 132,897,000 | 139,880,000 | 57,082,000 | 82,545,000 |
| 其他流动资产 | 1,890,756,000 | 1,781,357,000 | 2,090,678,000 | 2,104,110,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 50,600,561,000 | 49,312,417,000 | 50,226,021,000 | 53,268,187,000 |
| 非流动资产: | | | | |
| 长期应收款 | 723,395,000 | 746,216,000 | 643,703,000 | 625,067,000 |
| 长期股权投资 | 13,685,721,000 | 13,621,094,000 | 13,598,860,000 | 13,475,510,000 |
| 其他权益工具投资 | 729,592,000 | 2,194,897,000 | 2,695,766,000 | 2,634,592,000 |
| 其他非流动金融资产 | 686,370,000 | 687,841,000 | 671,701,000 | 671,421,000 |
| 投资性房地产 | 9,222,688,000 | 9,767,442,000 | 6,960,548,000 | 7,543,766,000 |
| 固定资产 | 10,147,017,000 | 10,257,958,000 | 10,602,040,000 | 10,220,838,000 |
| 在建工程 | 2,514,623,000 | 2,509,899,000 | 2,594,022,000 | 2,589,007,000 |
| 使用权资产 | 10,903,982,000 | 10,992,489,000 | 9,930,666,000 | 9,777,014,000 |
| 无形资产 | 3,977,438,000 | 4,041,427,000 | 6,752,565,000 | 6,875,725,000 |
| 商誉 | 1,440,760,000 | 1,440,760,000 | 1,440,760,000 | 1,440,760,000 |
| 长期待摊费用 | 322,484,000 | 311,882,000 | 265,839,000 | 179,873,000 |
| 递延所得税资产 | 12,822,245,000 | 12,905,560,000 | 12,776,809,000 | 12,945,633,000 |
| 其他非流动资产 | 237,484,000 | 253,057,000 | 238,971,000 | 282,940,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 67,413,799,000 | 69,730,522,000 | 69,172,250,000 | 69,262,146,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 118,014,360,000 | 119,042,939,000 | 119,398,271,000 | 122,530,333,000 |
| 流动负债: | | | | |
| 短期借款 | 26,270,430,000 | 26,271,758,000 | 27,161,725,000 | 28,050,556,000 |
| 应付票据及应付账款 | 18,048,145,000 | 18,446,569,000 | 19,588,894,000 | 21,010,886,000 |
| 其中：应付票据 | 3,770,583,000 | 4,018,444,000 | 4,371,412,000 | 5,484,653,000 |
| 应付账款 | 14,277,562,000 | 14,428,125,000 | 15,217,482,000 | 15,526,233,000 |
| 预收款项 | 258,809,000 | 274,358,000 | 283,802,000 | 282,365,000 |
| 合同负债 | 6,918,842,000 | 6,056,880,000 | 6,510,391,000 | 7,123,710,000 |
| 应付职工薪酬 | 608,303,000 | 712,469,000 | 647,667,000 | 710,060,000 |
| 应交税费 | 1,814,449,000 | 1,844,607,000 | 1,779,560,000 | 1,761,801,000 |
| 其他应付款合计 | 22,664,239,000 | 23,094,032,000 | 22,241,339,000 | 22,794,439,000 |
| 应付股利 | 278,000 | 278,000 | 278,000 | 278,000 |
| 一年内到期的非流动负债 | 10,853,467,000 | 11,983,916,000 | 12,794,515,000 | 12,657,943,000 |
| 其他流动负债 | 1,536,493,000 | 1,486,588,000 | 1,155,272,000 | 1,079,221,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 88,973,177,000 | 90,171,177,000 | 92,163,165,000 | 95,470,981,000 |
| 非流动负债: | | | | |
| 长期借款 | 1,835,892,000 | 1,438,279,000 | 1,433,503,000 | 1,670,715,000 |
| 租赁负债 | 11,798,034,000 | 12,295,732,000 | 11,023,414,000 | 11,168,171,000 |
| 长期应付款 | 1,085,802,000 | 981,860,000 | 956,596,000 | 957,938,000 |
| 递延收益 | 518,756,000 | 522,721,000 | 527,696,000 | 531,661,000 |
| 递延所得税负债 | 1,755,000,000 | 1,775,251,000 | 1,810,322,000 | 1,772,266,000 |
| 其他非流动负债 | 699,189,000 | 698,806,000 | 680,264,000 | 705,341,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,692,673,000 | 17,712,649,000 | 16,431,795,000 | 16,806,092,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 106,665,850,000 | 107,883,826,000 | 108,594,960,000 | 112,277,073,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,264,768,000 | 9,264,768,000 | 9,264,768,000 | 9,264,768,000 |
| 资本公积 | 31,794,905,000 | 32,035,035,000 | 32,035,035,000 | 32,035,035,000 |
| 减:库存股 | 1,298,320,000 | 1,599,438,000 | 1,599,438,000 | 1,531,108,000 |
| 其他综合收益 | -1,581,093,000 | -1,914,732,000 | -2,512,947,000 | -2,622,921,000 |
| 盈余公积 | 1,809,757,000 | 1,809,757,000 | 1,809,757,000 | 1,809,757,000 |
| 一般风险准备 | 497,701,000 | 497,680,000 | 427,995,000 | 427,957,000 |
| 未分配利润 | -27,871,565,000 | -27,662,465,000 | -27,332,565,000 | -27,865,975,000 |
| 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 | 12,616,153,000 | 12,430,605,000 | 12,092,605,000 | 11,517,513,000 |
| 少数股东权益 | -1,267,643,000 | -1,271,492,000 | -1,289,294,000 | -1,264,253,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,348,510,000 | 11,159,113,000 | 10,803,311,000 | 10,253,260,000 |
| 负债和股东权益合计 | 118,014,360,000 | 119,042,939,000 | 119,398,271,000 | 122,530,333,000 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |