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步步高

(002251)

  

流通市值：99.59亿  总市值：129.06亿
流通股本：20.75亿   总股本：26.89亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金999,754,516.71994,401,523.881,030,163,770.571,289,560,152.1
  应收票据及应收账款47,526,867.7948,021,539.6251,886,646.4595,581,482.68
        应收账款47,526,867.7948,021,539.6251,886,646.4595,581,482.68
  应收款项融资1,811,266.071,429,221.45385,441.52761,631.5
  预付款项82,418,767.71107,097,031.3682,895,697.75117,951,720.42
  其他应收款合计67,815,853.5472,651,283.5874,274,276.3265,506,619.33
  存货280,259,333.15253,534,718.7325,168,201.37291,481,005.42
  其他流动资产433,184,678.65421,116,285.64405,321,918.47374,551,386.93
  流动资产合计1,912,771,283.621,898,251,604.231,970,095,952.452,235,393,998.38
非流动资产:
  债权投资19,209,145.1919,291,645.1913,299,145.1813,299,145.18
  长期股权投资2,803,770.212,834,666.615,568,9595,592,164.87
  其他权益工具投资18,758,485.318,609,560.6118,384,048.4426,251,793.53
  投资性房地产13,704,848,590.8613,708,500,321.9713,708,500,321.9714,218,313,014.5
  固定资产2,329,295,707.362,347,255,658.42,351,946,981.112,400,952,919.01
  在建工程1,232,294,995.431,231,258,208.881,240,636,873.051,320,591,451.68
  使用权资产464,801,822.23491,848,271.5450,135,994.92587,467,687.53
  无形资产1,260,218,602.81,271,413,829.381,284,946,001.51,529,634,396.37
  开发支出1,372,537.2805,915.69544,063.65278,304.18
  商誉96,631,262.3796,631,262.3796,631,262.37167,851,313.44
  长期待摊费用663,676,157.34680,505,364.99645,999,876.9672,723,448.55
  递延所得税资产13,688,573.0713,941,251.2612,218,761.4316,261,016.88
  其他非流动资产316,401,868.97320,668,617.67330,225,659.55318,271,180.95
  非流动资产合计20,124,001,518.3320,203,564,574.5220,159,037,949.0721,277,487,836.67
  资产总计22,036,772,801.9522,101,816,178.7522,129,133,901.5223,512,881,835.05
流动负债:
  短期借款---286,662,484.34
  应付票据及应付账款631,908,482.2596,947,480.01772,504,266.05896,918,758.82
  其中：应付票据-0-0
        应付账款631,908,482.2596,947,480.01772,504,266.05896,918,758.82
  合同负债723,530,788.93635,814,570.32607,537,810.77654,903,311.15
  应付职工薪酬73,939,234.5284,383,242.1984,608,824.5765,166,855.64
  应交税费39,752,440.2155,582,023.3351,501,148.7762,905,424.31
  其他应付款合计1,962,397,187.142,142,377,214.752,273,634,291.952,275,534,020.12
        应付股利21,138,122.3221,138,122.3221,138,122.3221,138,122.32
  一年内到期的非流动负债201,212,613.15176,206,234183,199,898.49186,702,903.66
  其他流动负债93,831,709.3882,480,451.6378,927,944.3684,362,448.6
  流动负债合计3,726,572,455.533,773,791,216.234,051,914,184.964,513,156,206.64
非流动负债:
  长期借款6,235,738,651.866,350,852,273.456,310,731,333.697,953,270,163
  租赁负债495,087,718.69530,317,781.99501,013,335.26673,392,060.01
  长期应付款2,240,392,722.452,249,951,661.222,235,135,908.16717,853,810.67
  预计负债779,361.518,272,201.648,272,201.648,927,476.45
  递延收益8,379,799.897,931,649.988,233,000.068,687,116.77
  递延所得税负债818,600,217.13803,682,622.58795,656,252.07719,189,051.41
  非流动负债合计9,798,978,471.539,951,008,190.869,859,042,030.8810,081,319,678.31
  负债合计13,525,550,927.0613,724,799,407.0913,910,956,215.8414,594,475,884.95
所有者权益(或股东权益):
  实收资本(或股本)2,688,699,6892,688,699,6892,688,699,6892,688,699,689
  资本公积5,402,343,125.555,347,627,923.855,313,594,877.515,217,973,185.56
  减:库存股5,216,338.85700.16700.16700.16
  其他综合收益2,676,613,474.272,677,341,416.872,677,115,904.72,670,620,418.83
  盈余公积313,793,537.85313,793,537.85313,793,537.85313,793,537.85
  未分配利润-2,923,361,003.28-3,004,979,667.28-3,124,023,436.22-2,316,177,495.51
  归属于母公司股东权益合计8,152,872,484.548,022,482,200.137,869,179,872.688,574,908,635.57
  少数股东权益358,349,390.35354,534,571.53348,997,813343,497,314.53
  股东权益合计8,511,221,874.898,377,016,771.668,218,177,685.688,918,405,950.1
  负债和股东权益合计22,036,772,801.9522,101,816,178.7522,129,133,901.5223,512,881,835.05
公告日期2025-08-152025-04-222025-03-282024-10-28
审计意见(境内)标准无保留意见
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