外服控股
(600662)
| 流通市值：48.67亿 | | | 总市值：105.51亿 |
| 流通股本：10.53亿 | | | 总股本：22.84亿 |
| 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 | 9,367,228,102.12 | 9,066,130,901.52 | 11,142,604,957.72 | 10,261,319,900.38 |
| 应收票据及应收账款 | 704,930,422.19 | 683,334,141.62 | 697,199,391.62 | 640,273,614.3 |
| 其中：应收票据 | 560,272.88 | 650,000 | - | - |
| 应收账款 | 704,370,149.31 | 682,684,141.62 | 697,199,391.62 | 640,273,614.3 |
| 预付款项 | 284,133,066.83 | 291,123,813.37 | 412,436,162.82 | 340,261,901.49 |
| 其他应收款合计 | 1,621,972,007.79 | 1,991,320,711.93 | 2,229,349,153.44 | 2,132,032,518.18 |
| 存货 | 15,119,971.95 | 11,857,593.73 | 17,090,847.19 | 10,663,035.35 |
| 其他流动资产 | 96,528,141.51 | 117,388,781.02 | 7,602,265.17 | 7,991,281.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,089,911,712.39 | 12,161,155,943.19 | 14,506,282,777.96 | 13,392,542,251.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 319,479,699.72 | 317,935,690.12 | 314,269,253.63 | 312,458,882.43 |
| 投资性房地产 | 128,933,873.43 | 131,117,843.46 | 133,301,813.49 | 135,485,783.52 |
| 固定资产 | 1,630,674,266.21 | 1,640,145,436.94 | 130,267,806.12 | 124,571,234.5 |
| 在建工程 | 14,589,733.3 | 14,996,529.14 | 17,523,721.45 | 26,638,039.95 |
| 使用权资产 | 91,988,080.12 | 95,882,399.49 | 86,207,476.68 | 83,139,462.19 |
| 无形资产 | 122,892,139.18 | 125,968,187.26 | 127,201,168.32 | 116,946,858.19 |
| 开发支出 | 33,035,370.84 | 24,446,139.65 | 15,912,298.52 | 8,722,103.64 |
| 商誉 | 294,197,440.53 | 294,197,440.53 | 294,197,440.53 | 293,303,898.71 |
| 长期待摊费用 | 145,653,837.66 | 151,220,033.29 | 156,565,444.69 | 159,675,380 |
| 递延所得税资产 | 38,282,961.19 | 43,591,309.78 | 44,874,040.13 | 42,887,934.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,819,727,402.18 | 2,839,501,009.66 | 1,320,320,463.56 | 1,303,829,577.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,909,639,114.57 | 15,000,656,952.85 | 15,826,603,241.52 | 14,696,371,828.18 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000,000 | 1,010,000,000 | 1,010,000,000 | 11,400,000 |
| 应付票据及应付账款 | 1,249,364,760.93 | 1,303,901,105.02 | 1,850,916,309.24 | 1,912,951,359.43 |
| 应付账款 | 1,249,364,760.93 | 1,303,901,105.02 | 1,850,916,309.24 | 1,912,951,359.43 |
| 合同负债 | 699,481,542.09 | 691,187,551.31 | 650,926,124.73 | 617,886,557.5 |
| 应付职工薪酬 | 68,791,482.56 | 48,608,015.67 | 26,505,714.14 | 76,900,020.26 |
| 应交税费 | 171,320,128.53 | 177,764,431.2 | 182,429,108.1 | 186,149,158.77 |
| 其他应付款合计 | 7,094,252,189.29 | 7,284,050,274.64 | 7,533,051,006.76 | 7,517,158,516.82 |
| 应付股利 | - | 274,045,398 | - | - |
| 一年内到期的非流动负债 | 23,334,277 | 24,432,282.85 | 21,352,538.02 | 31,640,119.68 |
| 其他流动负债 | 18,412.76 | 21,294.93 | 34,207.63 | 10,696,378.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,306,562,793.16 | 10,539,964,955.62 | 11,275,215,008.62 | 10,364,782,110.79 |
| 非流动负债: | | | | |
| 租赁负债 | 78,899,300.31 | 80,817,777.9 | 75,624,303.46 | 58,954,144.98 |
| 递延收益 | 33,820,369.53 | 35,313,091.25 | 37,558,279.05 | 38,306,648.13 |
| 递延所得税负债 | 437.96 | 437.96 | 437.96 | 437.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 112,720,107.8 | 116,131,307.11 | 113,183,020.47 | 97,261,231.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,419,282,900.96 | 10,656,096,262.73 | 11,388,398,029.09 | 10,462,043,341.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,283,711,650 | 2,283,711,650 | 2,284,199,650 | 2,283,296,750 |
| 资本公积 | 696,297,245.59 | 691,482,108.79 | 687,901,611.99 | 681,053,232.08 |
| 减:库存股 | 65,587,362 | 65,587,362 | 69,664,266 | 66,657,609 |
| 其他综合收益 | -2,836,085.47 | -2,614,408.57 | -3,055,945.78 | -3,009,534.8 |
| 盈余公积 | 145,447,134.4 | 145,447,134.4 | 145,447,134.4 | 145,447,134.4 |
| 未分配利润 | 1,069,695,514.64 | 938,616,458.27 | 1,050,228,698.35 | 867,483,735.89 |
| 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 | 4,126,728,097.16 | 3,991,055,580.89 | 4,095,056,882.96 | 3,907,613,708.57 |
| 少数股东权益 | 363,628,116.45 | 353,505,109.23 | 343,148,329.47 | 326,714,777.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,490,356,213.61 | 4,344,560,690.12 | 4,438,205,212.43 | 4,234,328,486.32 |
| 负债和股东权益合计 | 14,909,639,114.57 | 15,000,656,952.85 | 15,826,603,241.52 | 14,696,371,828.18 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |