广百股份
(002187)
| 流通市值：45.14亿 | | | 总市值：45.14亿 |
| 流通股本：7.01亿 | | | 总股本：7.01亿 |
| 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 | 1,827,642,283.48 | 1,807,480,189.45 | 2,064,875,735.62 | 2,940,472,703.68 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 71,268,219.97 | 70,461,597.2 | 69,453,914.2 | 69,503,218.24 |
| 应收票据及应收账款 | 54,647,270.91 | 72,931,898.67 | 55,047,753.44 | 35,945,524.3 |
| 应收账款 | 54,647,270.91 | 72,931,898.67 | 55,047,753.44 | 35,945,524.3 |
| 预付款项 | 32,967,756.37 | 40,363,885.98 | 86,333,906.69 | 58,987,900.1 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 103,814,833.67 | 103,707,762.13 | 112,064,682.68 | 104,756,470.85 |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 243,291,633.81 | 245,452,000.67 | 208,579,441.55 | 249,980,001.8 |
| 其他流动资产 | 84,850,239.62 | 78,174,427 | 70,884,287.9 | 62,168,756.05 |
| 流动资产合计 | 2,418,482,237.83 | 2,418,571,761.1 | 2,667,239,722.08 | 3,521,814,575.02 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 229,333,886.79 | 225,898,427.52 | 222,238,940.5 | 220,831,459.32 |
| 其他权益工具投资 | 266,074,282.43 | 260,611,308.33 | 252,258,587.03 | 238,206,369.3 |
| 其他非流动金融资产 | 558,855,353.83 | 559,864,443.05 | 577,175,462.74 | 577,175,462.74 |
| 投资性房地产 | 1,360,037,543.88 | 1,362,400,520.18 | 1,369,769,642.87 | 1,366,602,194.73 |
| 固定资产 | 837,371,413.62 | 863,519,887.53 | 884,981,111.09 | 899,817,045.09 |
| 在建工程 | 13,597,200.15 | 4,539,642.04 | 294,570.99 | 0 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 799,087,262.64 | 851,763,733.39 | 1,393,851,539.83 | 1,480,503,635.98 |
| 无形资产 | 53,951,272.73 | 55,100,078.87 | 56,249,250.74 | 57,361,714.65 |
| 长期待摊费用 | 78,537,411.7 | 79,943,768.54 | 87,762,798.51 | 96,650,906.78 |
| 递延所得税资产 | 469,770,846.44 | 482,793,943.21 | 610,280,504.17 | 628,950,440.43 |
| 其他非流动资产 | 21,121,458.37 | 20,803,283.12 | 20,837,590.05 | 20,854,092.28 |
| 非流动资产合计 | 4,687,737,932.58 | 4,767,239,035.78 | 5,475,699,998.52 | 5,586,953,321.3 |
| 资产总计 | 7,106,220,170.41 | 7,185,810,796.88 | 8,142,939,720.6 | 9,108,767,896.32 |
| 流动负债: | | | | |
| 短期借款 | 511,798,717.62 | 463,038,681.65 | 620,879,006.35 | 1,242,460,471.49 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 415,205,889.14 | 450,450,450.47 | 481,187,092.99 | 665,244,010.21 |
| 其中：应付票据 | 84,797,947.51 | 74,500,000 | 104,500,000 | 138,000,000 |
| 应付账款 | 330,407,941.63 | 375,950,450.47 | 376,687,092.99 | 527,244,010.21 |
| 预收款项 | 3,708,294.11 | 3,113,503.61 | 7,413,733.9 | 34,547,479.43 |
| 合同负债 | 547,830,956.14 | 550,051,628 | 555,828,216.87 | 610,862,854.47 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 5,021,480.21 | 5,061,935.58 | 1,879,936.21 | 7,870,809.86 |
| 应交税费 | 22,632,920.82 | 20,738,588.92 | 18,329,641.1 | 55,697,263.87 |
| 其他应付款合计 | 250,093,769.51 | 267,758,593.9 | 269,075,585.71 | 269,071,454.01 |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 250,541,601.97 | 249,357,138.8 | 354,228,636.58 | 326,396,069.63 |
| 其他流动负债 | 1,273,991.55 | 823,625.5 | 1,483,713.37 | 2,251,811.2 |
| 流动负债合计 | 2,008,107,621.07 | 2,010,394,146.43 | 2,310,305,563.08 | 3,214,402,224.17 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 773,234,417.58 | 830,084,442.55 | 1,291,236,954.03 | 1,369,153,649.03 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 1,580,446 | 2,777,860 | 9,277,407.86 | 9,277,407.86 |
| 递延所得税负债 | 273,032,684.17 | 282,550,164.5 | 413,908,233.69 | 430,942,318.54 |
| 非流动负债合计 | 1,047,847,547.75 | 1,115,412,467.05 | 1,714,422,595.58 | 1,809,373,375.43 |
| 负债合计 | 3,055,955,168.82 | 3,125,806,613.48 | 4,024,728,158.66 | 5,023,775,599.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 700,894,633 | 704,038,932 | 704,038,932 | 704,038,932 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,750,638,757.61 | 1,772,743,179.58 | 1,745,985,196.09 | 1,745,985,196.09 |
| 减:库存股 | 0 | 25,248,720.97 | 0 | 0 |
| 其他综合收益 | 115,651,557.15 | 111,546,051.28 | 105,263,671.47 | 94,724,508.17 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 407,605,732.41 | 408,580,755.28 | 410,089,174.39 | 406,429,594.89 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 1,059,037,649.37 | 1,073,706,353.78 | 1,138,099,907.92 | 1,119,372,738.9 |
| 归属于母公司股东权益合计 | 4,033,828,329.54 | 4,045,366,550.95 | 4,103,476,881.87 | 4,070,550,970.05 |
| 少数股东权益 | 16,436,672.05 | 14,637,632.45 | 14,734,680.07 | 14,441,326.67 |
| 股东权益合计 | 4,050,265,001.59 | 4,060,004,183.4 | 4,118,211,561.94 | 4,084,992,296.72 |
| 负债和股东权益合计 | 7,106,220,170.41 | 7,185,810,796.88 | 8,142,939,720.6 | 9,108,767,896.32 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |