ST易购
(002024)
| 流通市值：152.70亿 | | | 总市值：152.87亿 |
| 流通股本：92.54亿 | | | 总股本：92.65亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,426,287,000 | 12,556,658,000 | 11,927,037,000 | 11,289,046,000 |
| 交易性金融资产 | 15,310,110,000 | 15,364,876,000 | 15,473,212,000 | 15,398,796,000 |
| 应收票据及应收账款 | 3,760,737,000 | 4,256,875,000 | 3,543,862,000 | 3,299,552,000 |
| 其中：应收票据 | 3,561,000 | 177,000 | 1,457,000 | 2,738,000 |
| 应收账款 | 3,757,176,000 | 4,256,698,000 | 3,542,405,000 | 3,296,814,000 |
| 应收款项融资 | 4,529,000 | 11,626,000 | 10,598,000 | 639,000 |
| 预付款项 | 8,716,441,000 | 9,394,979,000 | 9,099,467,000 | 9,426,203,000 |
| 其他应收款合计 | 2,146,993,000 | 2,407,542,000 | 2,548,296,000 | 2,490,296,000 |
| 应收股利 | 244,491,000 | - | 211,455,000 | 209,344,000 |
| 存货 | 6,074,387,000 | 6,523,310,000 | 5,974,144,000 | 5,486,424,000 |
| 合同资产 | 388,000 | 428,000 | 292,000 | 224,000 |
| 一年内到期的非流动资产 | 112,201,000 | 129,060,000 | 132,897,000 | 139,880,000 |
| 其他流动资产 | 1,775,990,000 | 1,664,078,000 | 1,890,756,000 | 1,781,357,000 |
| 流动资产合计 | 48,328,063,000 | 52,309,432,000 | 50,600,561,000 | 49,312,417,000 |
| 非流动资产: | | | | |
| 长期应收款 | 642,643,000 | 696,378,000 | 723,395,000 | 746,216,000 |
| 长期股权投资 | 13,795,040,000 | 13,687,280,000 | 13,685,721,000 | 13,621,094,000 |
| 其他权益工具投资 | - | 548,533,000 | 729,592,000 | 2,194,897,000 |
| 其他非流动金融资产 | 708,414,000 | 708,134,000 | 686,370,000 | 687,841,000 |
| 投资性房地产 | 8,860,877,000 | 9,118,610,000 | 9,222,688,000 | 9,767,442,000 |
| 固定资产 | 9,917,822,000 | 10,017,211,000 | 10,147,017,000 | 10,257,958,000 |
| 在建工程 | 2,396,497,000 | 2,530,189,000 | 2,514,623,000 | 2,509,899,000 |
| 使用权资产 | 11,342,328,000 | 11,457,822,000 | 10,903,982,000 | 10,992,489,000 |
| 无形资产 | 3,691,750,000 | 3,835,140,000 | 3,977,438,000 | 4,041,427,000 |
| 商誉 | 1,440,760,000 | 1,440,760,000 | 1,440,760,000 | 1,440,760,000 |
| 长期待摊费用 | 422,383,000 | 343,204,000 | 322,484,000 | 311,882,000 |
| 递延所得税资产 | 13,001,406,000 | 12,987,975,000 | 12,822,245,000 | 12,905,560,000 |
| 其他非流动资产 | 198,590,000 | 214,148,000 | 237,484,000 | 253,057,000 |
| 非流动资产合计 | 66,418,510,000 | 67,585,384,000 | 67,413,799,000 | 69,730,522,000 |
| 资产总计 | 114,746,573,000 | 119,894,816,000 | 118,014,360,000 | 119,042,939,000 |
| 流动负债: | | | | |
| 短期借款 | 25,883,286,000 | 26,905,105,000 | 26,270,430,000 | 26,271,758,000 |
| 应付票据及应付账款 | 16,856,622,000 | 17,922,004,000 | 18,048,145,000 | 18,446,569,000 |
| 其中：应付票据 | 3,132,934,000 | 3,864,647,000 | 3,770,583,000 | 4,018,444,000 |
| 应付账款 | 13,723,688,000 | 14,057,357,000 | 14,277,562,000 | 14,428,125,000 |
| 预收款项 | 269,025,000 | 248,145,000 | 258,809,000 | 274,358,000 |
| 合同负债 | 5,765,398,000 | 7,446,136,000 | 6,918,842,000 | 6,056,880,000 |
| 应付职工薪酬 | 575,898,000 | 591,459,000 | 608,303,000 | 712,469,000 |
| 应交税费 | 1,845,895,000 | 1,867,156,000 | 1,814,449,000 | 1,844,607,000 |
| 其他应付款合计 | 21,830,155,000 | 22,379,440,000 | 22,664,239,000 | 23,094,032,000 |
| 应付股利 | 278,000 | - | 278,000 | 278,000 |
| 一年内到期的非流动负债 | 9,898,399,000 | 11,067,173,000 | 10,853,467,000 | 11,983,916,000 |
| 其他流动负债 | 1,702,271,000 | 1,684,895,000 | 1,536,493,000 | 1,486,588,000 |
| 流动负债合计 | 84,626,949,000 | 90,111,513,000 | 88,973,177,000 | 90,171,177,000 |
| 非流动负债: | | | | |
| 长期借款 | 1,893,777,000 | 1,810,887,000 | 1,835,892,000 | 1,438,279,000 |
| 租赁负债 | 12,585,537,000 | 12,342,413,000 | 11,798,034,000 | 12,295,732,000 |
| 长期应付款 | 1,487,378,000 | 1,541,374,000 | 1,085,802,000 | 981,860,000 |
| 递延收益 | 512,247,000 | 515,959,000 | 518,756,000 | 522,721,000 |
| 递延所得税负债 | 1,638,012,000 | 1,686,076,000 | 1,755,000,000 | 1,775,251,000 |
| 其他非流动负债 | 691,267,000 | 697,752,000 | 699,189,000 | 698,806,000 |
| 非流动负债合计 | 18,808,218,000 | 18,594,461,000 | 17,692,673,000 | 17,712,649,000 |
| 负债合计 | 103,435,167,000 | 108,705,974,000 | 106,665,850,000 | 107,883,826,000 |
| 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 | 31,794,905,000 | 31,794,905,000 | 32,035,035,000 |
| 减:库存股 | 1,298,320,000 | 1,298,320,000 | 1,298,320,000 | 1,599,438,000 |
| 其他综合收益 | -1,584,021,000 | -1,766,508,000 | -1,581,093,000 | -1,914,732,000 |
| 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 | 497,726,000 | 497,719,000 | 497,701,000 | 497,680,000 |
| 未分配利润 | -27,897,827,000 | -27,815,395,000 | -27,871,565,000 | -27,662,465,000 |
| 归属于母公司股东权益合计 | 12,586,988,000 | 12,486,926,000 | 12,616,153,000 | 12,430,605,000 |
| 少数股东权益 | -1,275,582,000 | -1,298,084,000 | -1,267,643,000 | -1,271,492,000 |
| 股东权益合计 | 11,311,406,000 | 11,188,842,000 | 11,348,510,000 | 11,159,113,000 |
| 负债和股东权益合计 | 114,746,573,000 | 119,894,816,000 | 118,014,360,000 | 119,042,939,000 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |