首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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步步高

(002251)

  

流通市值：89.33亿  总市值：111.58亿
流通股本：21.52亿   总股本：26.89亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金798,385,573.44611,333,482.36964,103,589.35999,754,516.71
  交易性金融资产180,000,000245,000,000--
  应收票据及应收账款54,220,187.1734,260,601.3864,357,642.8747,526,867.79
  其中：应收票据1,354,378.931,161,309.19--
        应收账款52,865,808.2433,099,292.1964,357,642.8747,526,867.79
  应收款项融资2,287,578.261,220,649.551,415,135.721,811,266.07
  预付款项57,835,058.8390,466,343.9399,044,750.482,418,767.71
  其他应收款合计95,980,263.5693,394,781.8761,989,380.3467,815,853.54
  存货242,635,152.2307,185,104.95307,392,717.4280,259,333.15
  其他流动资产429,602,062.07440,844,719.28440,865,780.69433,184,678.65
  流动资产合计1,860,945,875.531,823,705,683.321,939,168,996.771,912,771,283.62
非流动资产:
  债权投资45,500,700.8141,560,700.8124,134,145.1919,209,145.19
  长期股权投资2,717,242.262,857,890.42,852,350.532,803,770.21
  其他权益工具投资7,279,141.687,277,206.1216,439,748.5518,758,485.3
  投资性房地产14,158,195,755.6414,158,195,755.6413,704,848,590.8613,704,848,590.86
  固定资产1,728,149,018.521,757,612,012.572,264,966,071.332,329,295,707.36
  在建工程1,462,177,591.271,382,042,966.41,287,980,302.061,232,294,995.43
  使用权资产587,730,723.06473,055,234.55441,248,539.02464,801,822.23
  无形资产1,057,666,059.861,069,522,033.881,239,410,660.111,260,218,602.8
  开发支出17,973,064.8411,577,591.093,062,726.841,372,537.2
  商誉73,094,244.2873,094,244.2896,631,262.3796,631,262.37
  长期待摊费用659,032,125.85653,874,775.21664,854,651.12663,676,157.34
  递延所得税资产11,516,914.811,300,400.2713,643,755.6513,688,573.07
  其他非流动资产244,943,176.27248,180,728.49307,918,565.94316,401,868.97
  非流动资产合计20,055,975,759.1419,890,151,539.7120,067,991,369.5720,124,001,518.33
  资产总计21,916,921,634.6721,713,857,223.0322,007,160,366.3422,036,772,801.95
流动负债:
  应付票据及应付账款640,927,143.01664,579,726.56581,813,362.89631,908,482.2
        应付账款640,927,143.01664,579,726.56581,813,362.89631,908,482.2
  合同负债770,544,913.72734,851,812.73776,412,692.47723,530,788.93
  应付职工薪酬79,793,575.1177,073,649.9176,904,038.3673,939,234.52
  应交税费90,550,958.2384,433,783.5549,197,807.9139,752,440.21
  其他应付款合计1,177,599,115.811,276,284,309.511,831,296,081.271,962,397,187.14
        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164,969,225.91187,379,780.78198,223,503.81201,212,613.15
  其他流动负债100,527,337.4696,060,096.21100,556,100.0193,831,709.38
  流动负债合计3,024,912,269.253,120,663,159.253,614,403,586.723,726,572,455.53
非流动负债:
  长期借款6,180,729,579.996,228,347,936.716,269,712,686.616,235,738,651.86
  租赁负债584,841,267.93492,395,493.41465,631,453.98495,087,718.69
  长期应付款2,340,829,193.082,246,380,327.392,259,683,260.482,240,392,722.45
  预计负债1,826,773.241,826,773.24-779,361.51
  递延收益15,433,281.24,651,518.978,169,533.138,379,799.89
  递延所得税负债900,611,702.14890,649,956.39822,009,587.19818,600,217.13
  非流动负债合计10,024,271,797.589,864,252,006.119,825,206,521.399,798,978,471.53
  负债合计13,049,184,066.8312,984,915,165.3613,439,610,108.1113,525,550,927.06
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5,462,236,306.275,446,307,819.885,434,950,518.25,402,343,125.55
  减:库存股7,963,621.987,963,621.987,253,994.065,216,338.85
  其他综合收益2,933,789,666.472,933,787,730.912,675,350,437.522,676,613,474.27
  盈余公积313,793,537.85313,793,537.85313,793,537.85313,793,537.85
  未分配利润-2,894,759,298.24-3,011,208,437.65-2,898,491,256.36-2,923,361,003.28
  归属于母公司股东权益合计8,495,796,279.378,363,416,718.018,207,048,932.158,152,872,484.54
  少数股东权益371,941,288.47365,525,339.66360,501,326.08358,349,390.35
  股东权益合计8,867,737,567.848,728,942,057.678,567,550,258.238,511,221,874.89
  负债和股东权益合计21,916,921,634.6721,713,857,223.0322,007,160,366.3422,036,772,801.95
公告日期2026-04-232026-04-232025-10-282025-08-15
审计意见(境内)标准无保留意见
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