广百股份
(002187)
| 流通市值：39.20亿 | | | 总市值：53.37亿 |
| 流通股本：5.17亿 | | | 总股本：7.04亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,969,396,167.78 | 2,944,167,544.25 | 2,911,464,374.38 | 3,103,019,373.94 |
| 应收票据及应收账款 | 62,091,004.67 | 62,065,750.51 | 49,372,500.65 | 47,650,485.28 |
| 其中：应收票据 | 0 | 0 | - | 0 |
| 应收账款 | 62,091,004.67 | 62,065,750.51 | 49,372,500.65 | 47,650,485.28 |
| 应收款项融资 | 0 | 0 | - | 0 |
| 预付款项 | 30,264,085.71 | 48,279,607.24 | 27,452,093.66 | 58,091,196.11 |
| 其他应收款合计 | 109,888,539.79 | 111,379,873.75 | 111,389,616.05 | 108,808,877.26 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 存货 | 325,807,276.64 | 279,613,053.13 | 287,812,079.78 | 284,486,334.52 |
| 合同资产 | 0 | 0 | - | 0 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 88,213,632.87 | 83,128,498.46 | 86,171,829.6 | 88,909,750.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,654,571,974.34 | 3,595,022,339.92 | 3,539,844,450.2 | 3,756,684,519.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 209,419,155.44 | 207,688,129.91 | 220,982,034.72 | 220,802,125.46 |
| 其他权益工具投资 | 229,727,025.88 | 218,494,364.4 | 213,847,710.65 | 209,822,632.93 |
| 其他非流动金融资产 | 577,940,681.47 | 580,590,767.7 | 584,906,749.13 | 586,238,090.24 |
| 投资性房地产 | 1,372,377,980.1 | 1,321,317,538.94 | 1,319,807,414.1 | 1,329,632,516.5 |
| 固定资产 | 922,216,484.01 | 933,722,899.73 | 958,518,893.53 | 977,061,883.23 |
| 在建工程 | 178,785.15 | 0 | 436,118.09 | 5,556,011.26 |
| 使用权资产 | 1,570,373,323.77 | 1,681,307,765.68 | 1,756,611,949.55 | 1,859,337,899.92 |
| 无形资产 | 58,162,934.35 | 59,356,060.48 | 60,643,074.14 | 61,831,088.74 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 100,573,883.28 | 108,112,949.27 | 115,173,373.14 | 112,900,082.56 |
| 递延所得税资产 | 661,197,332.61 | 652,643,555.18 | 662,635,117.76 | 692,023,727.15 |
| 其他非流动资产 | 20,835,518.67 | 20,767,136.17 | 20,556,326.82 | 20,602,741.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,723,003,104.73 | 5,784,001,167.46 | 5,914,118,761.63 | 6,075,808,799.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,377,575,079.07 | 9,379,023,507.38 | 9,453,963,211.83 | 9,832,493,319.38 |
| 流动负债: | | | | |
| 短期借款 | 1,152,571,589.41 | 1,105,774,540.83 | 903,225,916.09 | 900,724,166.4 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 547,974,457.5 | 542,940,132.25 | 461,468,352.59 | 660,793,534.99 |
| 其中：应付票据 | 132,500,000 | 135,000,000 | 67,000,000 | 137,600,000 |
| 应付账款 | 415,474,457.5 | 407,940,132.25 | 394,468,352.59 | 523,193,534.99 |
| 预收款项 | 282,338.76 | 76,642.96 | 4,575,212.65 | 32,233,894.47 |
| 合同负债 | 639,014,378.12 | 627,464,332.71 | 702,163,459.48 | 723,760,462.23 |
| 应付职工薪酬 | 14,356,470.29 | 5,395,153.74 | 10,529,085 | 10,245,928.42 |
| 应交税费 | 30,090,282.97 | 24,815,289.28 | 23,919,842.68 | 34,956,818.54 |
| 其他应付款合计 | 281,632,166.39 | 274,564,813.13 | 335,476,817.42 | 314,672,919.64 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 333,743,034.54 | 282,504,544.4 | 402,050,560.73 | 426,525,216.15 |
| 其他流动负债 | 4,338,122.18 | 1,525,750.8 | 2,323,943.44 | 2,228,691.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,004,002,840.16 | 2,865,061,200.1 | 2,845,733,190.08 | 3,106,141,632.22 |
| 非流动负债: | | | | |
| 长期借款 | 400,400,000 | 400,400,000 | 413,600,000 | 413,600,000 |
| 租赁负债 | 1,431,305,656.96 | 1,590,896,914.38 | 1,638,174,006.85 | 1,752,348,410.25 |
| 长期应付款 | 0 | 0 | - | 0 |
| 预计负债 | 958,980 | 1,303,075 | 1,303,075 | 1,303,075 |
| 递延收益 | 0 | 0 | 0 | 109,641.56 |
| 递延所得税负债 | 457,492,480.16 | 477,728,368.71 | 489,278,063.69 | 520,609,831.97 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,290,157,117.12 | 2,470,328,358.09 | 2,542,355,145.54 | 2,687,970,958.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,294,159,957.28 | 5,335,389,558.19 | 5,388,088,335.62 | 5,794,112,591 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 704,038,932 | 704,038,932 | 704,038,932 | 704,038,932 |
| 资本公积 | 1,745,985,196.09 | 1,745,985,196.09 | 1,745,985,196.09 | 1,745,985,196.09 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | 88,347,115.37 | 79,922,216.92 | 76,433,321.13 | 73,414,512.84 |
| 盈余公积 | 406,852,254.31 | 401,468,946.92 | 404,362,881.66 | 400,386,122.79 |
| 未分配利润 | 1,123,871,352.04 | 1,096,752,757.35 | 1,119,674,076.78 | 1,098,929,318.79 |
| 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 | 4,069,094,849.81 | 4,028,168,049.28 | 4,050,494,407.66 | 4,022,754,082.51 |
| 少数股东权益 | 14,320,271.98 | 15,465,899.91 | 15,380,468.55 | 15,626,645.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,083,415,121.79 | 4,043,633,949.19 | 4,065,874,876.21 | 4,038,380,728.38 |
| 负债和股东权益合计 | 9,377,575,079.07 | 9,379,023,507.38 | 9,453,963,211.83 | 9,832,493,319.38 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |