老板电器
(002508)
| 流通市值：231.34亿 | | | 总市值：234.31亿 |
| 流通股本：9.37亿 | | | 总股本：9.49亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,642,064,274.64 | 5,878,791,380.06 | 5,737,166,577.91 | 5,292,762,670.94 |
| 应收票据及应收账款 | 2,752,886,767.23 | 2,479,494,670.29 | 2,299,500,928.33 | 2,571,380,170.65 |
| 其中：应收票据 | 976,100,459.51 | 697,840,910.95 | 682,640,861.08 | 881,773,341.71 |
| 应收账款 | 1,776,786,307.72 | 1,781,653,759.34 | 1,616,860,067.25 | 1,689,606,828.94 |
| 预付款项 | 219,566,641.35 | 184,837,219.74 | 173,579,650.69 | 177,500,353.37 |
| 其他应收款合计 | 57,174,064.02 | 104,345,008.35 | 95,371,929.96 | 80,429,057.84 |
| 存货 | 1,498,601,688.34 | 1,532,632,739.87 | 1,527,411,635.01 | 1,610,110,798.1 |
| 其他流动资产 | 5,149,600.87 | 3,657,388.32 | 526,356.76 | 334,348.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,087,743,036.45 | 12,499,365,013.46 | 12,043,353,415.66 | 12,244,361,907.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,640,313.46 | 7,455,321.57 | 6,227,805.58 | 8,718,505.62 |
| 其他权益工具投资 | 2,116,023.22 | 2,116,023.22 | 2,116,023.22 | 2,116,023.22 |
| 投资性房地产 | 93,572,954.8 | 94,803,614.18 | 61,375,342.15 | 55,887,198.54 |
| 固定资产 | 1,705,906,480.01 | 1,585,824,017.21 | 1,641,667,146.44 | 1,622,235,227.74 |
| 在建工程 | 338,469,136.68 | 463,232,352.92 | 391,705,625.91 | 406,258,146.69 |
| 使用权资产 | 15,201,552.42 | 16,540,637.28 | 17,879,722.14 | 22,220,144.13 |
| 无形资产 | 216,421,436.91 | 216,629,731.28 | 217,982,009.79 | 221,356,558.38 |
| 商誉 | 60,573,832.56 | 60,573,832.56 | 60,573,832.56 | 60,573,832.56 |
| 长期待摊费用 | 4,692,411.08 | 5,150,512.22 | 5,834,322.27 | 5,852,899.9 |
| 递延所得税资产 | 364,128,817.48 | 375,644,313.06 | 380,344,520.95 | 340,811,345.96 |
| 其他非流动资产 | 65,299,021.1 | 49,002,558.75 | 57,333,524.81 | 49,433,497.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,873,021,979.72 | 2,876,972,914.25 | 2,843,039,875.82 | 2,795,463,379.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,960,765,016.17 | 15,376,337,927.71 | 14,886,393,291.48 | 15,039,825,287.53 |
| 流动负债: | | | | |
| 短期借款 | 98,653,320.7 | 82,865,891.92 | 72,865,891.92 | 51,723,429.99 |
| 应付票据及应付账款 | 3,402,251,144.29 | 3,295,699,915.53 | 2,947,582,705.01 | 3,291,305,474.17 |
| 其中：应付票据 | 907,242,903.32 | 795,406,054.79 | 840,386,677.81 | 872,550,306.86 |
| 应付账款 | 2,495,008,240.97 | 2,500,293,860.74 | 2,107,196,027.2 | 2,418,755,167.31 |
| 合同负债 | 828,417,020.81 | 941,928,841.93 | 814,877,464.88 | 959,915,567.03 |
| 应付职工薪酬 | 88,513,285.42 | 69,065,454.11 | 49,919,563.11 | 153,942,329.88 |
| 应交税费 | 227,716,523 | 221,499,567.82 | 204,029,124.47 | 152,351,620.58 |
| 其他应付款合计 | 298,195,613.39 | 281,333,439.52 | 277,703,667.55 | 281,878,208.25 |
| 一年内到期的非流动负债 | 3,230,865.88 | 3,970,613.16 | 5,671,571.33 | 5,720,175.21 |
| 其他流动负债 | 107,666,725.12 | 112,459,867.6 | 106,145,513.51 | 120,126,501.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,054,644,498.61 | 5,008,823,591.59 | 4,478,795,501.78 | 5,016,963,306.84 |
| 非流动负债: | | | | |
| 租赁负债 | 13,764,004.53 | 14,115,619.44 | 14,467,234.35 | 18,588,966.67 |
| 递延收益 | 113,923,958.56 | 118,988,342.88 | 124,070,014.96 | 123,912,110.43 |
| 递延所得税负债 | 21,215,883.12 | 21,488,962.55 | 21,750,200.14 | 22,107,934.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 148,903,846.21 | 154,592,924.87 | 160,287,449.45 | 164,609,011.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,203,548,344.82 | 5,163,416,516.46 | 4,639,082,951.23 | 5,181,572,318.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 949,024,050 | 949,024,050 | 949,024,050 | 949,024,050 |
| 资本公积 | 419,089,622.17 | 413,471,307.17 | 412,100,221.43 | 409,997,665.58 |
| 减:库存股 | 199,995,742.59 | 199,995,742.59 | 199,995,742.59 | 199,995,742.59 |
| 其他综合收益 | -100,157,634.16 | -100,157,634.16 | -100,157,634.16 | -100,157,634.16 |
| 盈余公积 | 474,516,412.5 | 474,516,412.5 | 474,516,412.5 | 474,516,412.5 |
| 未分配利润 | 9,100,012,593.83 | 8,556,749,908.27 | 8,587,813,156.93 | 8,199,079,015.58 |
| 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 | 10,642,489,301.75 | 10,093,608,301.19 | 10,123,300,464.11 | 9,732,463,766.91 |
| 少数股东权益 | 114,727,369.6 | 119,313,110.06 | 124,009,876.14 | 125,789,202.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,757,216,671.35 | 10,212,921,411.25 | 10,247,310,340.25 | 9,858,252,969.01 |
| 负债和股东权益合计 | 15,960,765,016.17 | 15,376,337,927.71 | 14,886,393,291.48 | 15,039,825,287.53 |
| 公告日期 | 2023-10-26 | 2023-08-24 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |