外服控股
(600662)
| 流通市值：121.54亿 | | | 总市值：122.62亿 |
| 流通股本：22.63亿 | | | 总股本：22.84亿 |
| 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 | 9,195,367,505.75 | 8,848,259,626.67 | 8,966,472,551.59 | 9,631,468,534.35 |
| 应收票据及应收账款 | 1,066,805,431.34 | 1,021,862,216.72 | 933,179,338.03 | 815,848,088.32 |
| 其中：应收票据 | 2,365,981.4 | - | 2,313,421.56 | 1,323,630 |
| 应收账款 | 1,064,439,449.94 | 1,021,862,216.72 | 930,865,916.47 | 814,524,458.32 |
| 预付款项 | 252,779,366.66 | 238,377,642.93 | 389,098,330.93 | 331,366,348.04 |
| 其他应收款合计 | 1,646,365,274.82 | 2,002,006,717.65 | 2,230,743,704.5 | 1,974,517,344.17 |
| 存货 | 41,688,119.39 | 24,581,982.66 | 18,317,046.52 | 22,032,090.8 |
| 其他流动资产 | 27,263,467.88 | 49,276,784.1 | 65,828,023.34 | 101,642,667.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,230,269,165.84 | 12,184,364,970.73 | 12,603,638,994.91 | 12,876,875,072.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 329,897,681.26 | 330,742,743.12 | 328,786,774.75 | 327,491,246.03 |
| 其他非流动金融资产 | 24,826,451.16 | 9,826,451.16 | 9,984,607.59 | 9,984,607.59 |
| 投资性房地产 | 120,197,993.31 | 122,381,963.34 | 124,565,933.37 | 126,749,903.4 |
| 固定资产 | 1,591,654,100.49 | 1,604,708,917.12 | 1,609,932,037.01 | 1,619,202,900.29 |
| 在建工程 | 4,389,139.86 | 2,285,634.31 | 4,228,632 | 4,273,228.25 |
| 使用权资产 | 88,607,869.93 | 96,157,632.61 | 105,481,066.65 | 98,045,691.38 |
| 无形资产 | 134,849,567.09 | 130,176,142.43 | 126,627,823.6 | 122,234,241.07 |
| 开发支出 | 46,342,492.91 | 47,108,087.01 | 46,839,393.4 | 42,878,396.02 |
| 商誉 | 458,944,498.38 | 458,944,498.38 | 458,799,952.9 | 458,799,952.9 |
| 长期待摊费用 | 157,153,890.66 | 162,276,525.36 | 170,560,001.73 | 177,787,999.61 |
| 递延所得税资产 | 36,188,994.22 | 36,781,872.11 | 37,984,062.14 | 37,920,677.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,993,052,679.27 | 3,001,390,466.95 | 3,023,790,285.14 | 3,025,368,844.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,223,321,845.11 | 15,185,755,437.68 | 15,627,429,280.05 | 15,902,243,916.79 |
| 流动负债: | | | | |
| 短期借款 | 774,678,127.77 | 753,628,508.32 | 735,000,000 | 1,231,877,769.45 |
| 应付票据及应付账款 | 1,448,254,890.63 | 1,389,824,216.51 | 1,298,264,734.17 | 1,543,324,533.69 |
| 应付账款 | 1,448,254,890.63 | 1,389,824,216.51 | 1,298,264,734.17 | 1,543,324,533.69 |
| 合同负债 | 789,396,916.09 | 720,423,723.86 | 693,088,417.92 | 585,171,475.23 |
| 应付职工薪酬 | 81,993,806.38 | 75,091,160.16 | 56,976,130.82 | 91,403,943.8 |
| 应交税费 | 167,496,767.34 | 161,600,658.49 | 171,742,492.27 | 215,003,022.15 |
| 其他应付款合计 | 6,885,351,746.65 | 7,111,200,108.08 | 7,621,496,171.71 | 7,422,358,636.37 |
| 应付股利 | 33,382,095.56 | 296,857,706.14 | - | 1,425.64 |
| 一年内到期的非流动负债 | 26,129,830.95 | 27,443,088.49 | 32,381,632.41 | 33,675,824.45 |
| 其他流动负债 | 8,165,869.65 | 760,778.71 | 9,253,384.93 | 9,295,557.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,181,467,955.46 | 10,239,972,242.62 | 10,618,202,964.23 | 11,132,110,763.05 |
| 非流动负债: | | | | |
| 长期借款 | 31,021,700 | 31,021,700 | - | - |
| 租赁负债 | 74,777,042.8 | 81,908,864.56 | 83,618,637.9 | 73,887,264.63 |
| 递延收益 | 31,186,280.31 | 32,559,239.47 | 34,004,645.85 | 35,375,987.06 |
| 递延所得税负债 | 152,189.89 | 152,189.89 | 155,216.35 | 155,216.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 137,137,213 | 145,641,993.92 | 117,778,500.1 | 109,418,468.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,318,605,168.46 | 10,385,614,236.54 | 10,735,981,464.33 | 11,241,529,231.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,283,509,850 | 2,283,509,850 | 2,283,711,650 | 2,283,711,650 |
| 资本公积 | 709,680,166.18 | 706,601,505.82 | 703,898,066.42 | 700,819,406.06 |
| 减:库存股 | 62,309,632 | 62,309,632 | 65,587,362 | 65,587,362 |
| 其他综合收益 | -3,030,523.2 | -3,030,523.2 | -3,030,523.2 | -3,000,357.8 |
| 盈余公积 | 170,845,738.54 | 170,845,738.54 | 170,845,738.54 | 170,845,738.54 |
| 未分配利润 | 1,359,084,537.84 | 1,221,330,728.6 | 1,347,818,882.78 | 1,154,126,108.73 |
| 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 | 4,457,780,137.36 | 4,316,947,667.76 | 4,437,656,452.54 | 4,240,915,183.53 |
| 少数股东权益 | 446,936,539.29 | 483,193,533.38 | 453,791,363.18 | 419,799,502.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,904,716,676.65 | 4,800,141,201.14 | 4,891,447,815.72 | 4,660,714,685.7 |
| 负债和股东权益合计 | 15,223,321,845.11 | 15,185,755,437.68 | 15,627,429,280.05 | 15,902,243,916.79 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |