外服控股
(600662)
| 流通市值：116.68亿 | | | 总市值：117.37亿 |
| 流通股本：22.70亿 | | | 总股本：22.83亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,398,665,676.87 | 9,801,130,642.59 | 9,195,367,505.75 | 8,848,259,626.67 |
| 应收票据及应收账款 | 1,155,122,503.07 | 1,001,998,106.9 | 1,066,805,431.34 | 1,021,862,216.72 |
| 其中：应收票据 | 5,295,945.79 | 6,182,924.9 | 2,365,981.4 | - |
| 应收账款 | 1,149,826,557.28 | 995,815,182 | 1,064,439,449.94 | 1,021,862,216.72 |
| 应收款项融资 | 1,938,723.79 | 3,767,969.88 | - | - |
| 预付款项 | 220,011,986.28 | 189,857,423.87 | 252,779,366.66 | 238,377,642.93 |
| 其他应收款合计 | 1,883,936,982.18 | 1,918,897,981.47 | 1,646,365,274.82 | 2,002,006,717.65 |
| 存货 | 41,077,269.82 | 38,067,671.7 | 41,688,119.39 | 24,581,982.66 |
| 其他流动资产 | 161,993,591.31 | 151,491,638.98 | 27,263,467.88 | 49,276,784.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,882,391,221.88 | 13,124,855,923.95 | 12,230,269,165.84 | 12,184,364,970.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 690,794,155.81 | 693,107,665.62 | 329,897,681.26 | 330,742,743.12 |
| 其他非流动金融资产 | 24,267,775.23 | 24,267,775.23 | 24,826,451.16 | 9,826,451.16 |
| 投资性房地产 | 44,904,325.51 | 45,515,906.2 | 120,197,993.31 | 122,381,963.34 |
| 固定资产 | 1,560,724,345.13 | 1,569,591,364.41 | 1,591,654,100.49 | 1,604,708,917.12 |
| 在建工程 | 7,988,857.69 | 8,211,822.98 | 4,389,139.86 | 2,285,634.31 |
| 使用权资产 | 82,100,559.36 | 75,634,002.62 | 88,607,869.93 | 96,157,632.61 |
| 无形资产 | 91,346,398.69 | 93,001,639.35 | 134,849,567.09 | 130,176,142.43 |
| 开发支出 | 41,238,933.25 | 36,783,300.77 | 46,342,492.91 | 47,108,087.01 |
| 商誉 | 463,458,157.06 | 463,458,157.06 | 458,944,498.38 | 458,944,498.38 |
| 长期待摊费用 | 82,880,304.24 | 86,923,857.4 | 157,153,890.66 | 162,276,525.36 |
| 递延所得税资产 | 47,754,841.3 | 48,912,574.61 | 36,188,994.22 | 36,781,872.11 |
| 其他非流动资产 | 91,170,000 | 60,662,009.66 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,228,628,653.27 | 3,206,070,075.91 | 2,993,052,679.27 | 3,001,390,466.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,111,019,875.15 | 16,330,925,999.86 | 15,223,321,845.11 | 15,185,755,437.68 |
| 流动负债: | | | | |
| 短期借款 | 596,519,240.28 | 430,417,851.39 | 774,678,127.77 | 753,628,508.32 |
| 应付票据及应付账款 | 1,614,934,941.31 | 1,796,222,942.47 | 1,448,254,890.63 | 1,389,824,216.51 |
| 应付账款 | 1,614,934,941.31 | 1,796,222,942.47 | 1,448,254,890.63 | 1,389,824,216.51 |
| 合同负债 | 683,139,338.1 | 581,670,443.58 | 789,396,916.09 | 720,423,723.86 |
| 应付职工薪酬 | 33,459,411.73 | 91,104,043.21 | 81,993,806.38 | 75,091,160.16 |
| 应交税费 | 205,006,926.69 | 236,805,241.31 | 167,496,767.34 | 161,600,658.49 |
| 其他应付款合计 | 7,020,719,488.11 | 7,472,273,362.85 | 6,885,351,746.65 | 7,111,200,108.08 |
| 应付股利 | 2,717.2 | 33,382,095.56 | 33,382,095.56 | 296,857,706.14 |
| 一年内到期的非流动负债 | 30,193,604.03 | 35,845,787.27 | 26,129,830.95 | 27,443,088.49 |
| 其他流动负债 | 14,737,225.27 | 22,145,853.62 | 8,165,869.65 | 760,778.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,198,710,175.52 | 10,666,485,525.7 | 10,181,467,955.46 | 10,239,972,242.62 |
| 非流动负债: | | | | |
| 长期借款 | 22,449,205.25 | 22,449,205.25 | 31,021,700 | 31,021,700 |
| 租赁负债 | 68,883,917.12 | 54,729,214.85 | 74,777,042.8 | 81,908,864.56 |
| 递延收益 | 28,107,773.98 | 29,592,743.67 | 31,186,280.31 | 32,559,239.47 |
| 递延所得税负债 | 4,889,691.34 | 4,889,691.34 | 152,189.89 | 152,189.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 124,330,587.69 | 111,660,855.11 | 137,137,213 | 145,641,993.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,323,040,763.21 | 10,778,146,380.81 | 10,318,605,168.46 | 10,385,614,236.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,283,496,485 | 2,283,496,485 | 2,283,509,850 | 2,283,509,850 |
| 资本公积 | 714,291,714.66 | 712,844,482.41 | 709,680,166.18 | 706,601,505.82 |
| 减:库存股 | 42,238,476.28 | 42,238,476.28 | 62,309,632 | 62,309,632 |
| 其他综合收益 | -3,411,452 | -3,411,449.45 | -3,030,523.2 | -3,030,523.2 |
| 盈余公积 | 199,602,189.08 | 199,602,189.08 | 170,845,738.54 | 170,845,738.54 |
| 未分配利润 | 2,125,888,233.66 | 1,915,055,070.78 | 1,359,084,537.84 | 1,221,330,728.6 |
| 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 | 5,277,628,694.12 | 5,065,348,301.54 | 4,457,780,137.36 | 4,316,947,667.76 |
| 少数股东权益 | 510,350,417.82 | 487,431,317.51 | 446,936,539.29 | 483,193,533.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,787,979,111.94 | 5,552,779,619.05 | 4,904,716,676.65 | 4,800,141,201.14 |
| 负债和股东权益合计 | 16,111,019,875.15 | 16,330,925,999.86 | 15,223,321,845.11 | 15,185,755,437.68 |
| 公告日期 | 2025-04-26 | 2025-04-18 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |