外服控股
(600662)
| 流通市值：96.08亿 | | | 总市值：96.36亿 |
| 流通股本：22.77亿 | | | 总股本：22.83亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,100,251,675.72 | 8,320,533,194.68 | 9,033,491,534.85 | 8,530,034,264.4 |
| 交易性金融资产 | 358,600,781.62 | 354,558,318.16 | 349,503,011.73 | 331,590,440.98 |
| 应收票据及应收账款 | 1,297,776,942.19 | 1,212,708,928.2 | 998,049,075.13 | 1,119,463,920.21 |
| 其中：应收票据 | - | 1,499,256.08 | 599,816.1 | 489,753.02 |
| 应收账款 | 1,297,776,942.19 | 1,211,209,672.12 | 997,449,259.03 | 1,118,974,167.19 |
| 应收款项融资 | 14,906,577.18 | 8,700,449.17 | 157,500 | - |
| 预付款项 | 336,802,615.21 | 300,931,533.15 | 282,026,121.89 | 234,974,083.72 |
| 其他应收款合计 | 1,930,871,560.42 | 2,018,872,179.14 | 1,607,523,039.29 | 1,403,435,208.65 |
| 存货 | 25,762,261.72 | 28,293,007.51 | 30,338,738.74 | 31,543,058.5 |
| 其他流动资产 | 158,582,890.82 | 11,182,036.49 | 21,955,185.34 | 10,929,280.85 |
| 流动资产合计 | 12,223,555,304.88 | 12,255,779,646.5 | 12,323,044,206.97 | 11,661,970,257.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 666,400,970.09 | 670,296,326.75 | 673,122,322.25 | 703,665,109.26 |
| 其他非流动金融资产 | 52,204,786.47 | 37,369,724.76 | 37,369,724.76 | 36,506,083.62 |
| 投资性房地产 | 41,846,422.06 | 42,458,002.75 | 43,069,583.44 | 43,681,164.13 |
| 固定资产 | 1,507,590,884.39 | 1,516,016,580.82 | 1,530,740,935.61 | 1,538,295,384.49 |
| 在建工程 | 2,822,343.61 | 1,802,086.78 | 771,040.82 | 8,711,062.62 |
| 使用权资产 | 76,191,994.78 | 71,335,522.22 | 72,734,284.33 | 71,078,243.53 |
| 无形资产 | 119,322,837.91 | 125,834,356.84 | 133,334,198.02 | 83,215,111.97 |
| 开发支出 | 3,492,353.74 | 2,321,222.05 | 1,170,406.95 | 46,068,942.7 |
| 商誉 | 471,469,651.53 | 471,469,651.53 | 471,469,651.53 | 471,471,738.19 |
| 长期待摊费用 | 66,222,240.64 | 69,719,010.56 | 73,220,300.21 | 76,306,625.42 |
| 递延所得税资产 | 86,072,694.09 | 87,424,107.51 | 87,946,975.31 | 44,874,671.57 |
| 其他非流动资产 | 444,815,703.1 | 561,847,903.12 | 549,433,603.14 | 485,506,136.51 |
| 非流动资产合计 | 3,538,452,882.41 | 3,657,894,495.69 | 3,674,383,026.37 | 3,609,380,274.01 |
| 资产总计 | 15,762,008,187.29 | 15,913,674,142.19 | 15,997,427,233.34 | 15,271,350,531.32 |
| 流动负债: | | | | |
| 短期借款 | 117,038,288.6 | 135,564,315.83 | 42,012,054.16 | 27,021,652.78 |
| 应付票据及应付账款 | 1,613,805,852.49 | 1,585,039,430.79 | 1,794,698,086.57 | 1,662,016,276.94 |
| 应付账款 | 1,613,805,852.49 | 1,585,039,430.79 | 1,794,698,086.57 | 1,662,016,276.94 |
| 合同负债 | 824,610,059.87 | 843,105,293.25 | 661,483,766.24 | 706,693,576.77 |
| 应付职工薪酬 | 60,186,045.26 | 41,553,005.07 | 102,983,394.28 | 64,341,637.3 |
| 应交税费 | 197,063,553.38 | 245,290,002.92 | 248,912,840.69 | 202,132,148.22 |
| 其他应付款合计 | 7,009,427,610.15 | 6,960,401,905.69 | 7,303,733,147.78 | 6,896,278,372.74 |
| 应付股利 | 343,450,132.64 | 933,667.04 | 51,535,790.24 | 49,103,538.74 |
| 一年内到期的非流动负债 | 29,925,647.85 | 38,053,795.67 | 40,724,742.98 | 26,693,189.24 |
| 其他流动负债 | 19,113,232.56 | 18,506,500.31 | 22,473,158.15 | 8,325,551.05 |
| 流动负债合计 | 9,871,170,290.16 | 9,867,514,249.53 | 10,217,021,190.85 | 9,593,502,405.04 |
| 非流动负债: | | | | |
| 长期借款 | 12,800,774.79 | 15,973,705.48 | 15,973,705.48 | 19,149,010 |
| 租赁负债 | 69,004,530.25 | 54,009,838.39 | 54,087,903.73 | 62,415,803.32 |
| 递延收益 | 20,136,837.7 | 21,829,590.73 | 23,620,414.38 | 25,097,756.91 |
| 递延所得税负债 | 3,314,666.2 | 1,806,258.03 | 628,404.54 | 4,554,089.93 |
| 非流动负债合计 | 105,256,808.94 | 93,619,392.63 | 94,310,428.13 | 111,216,660.16 |
| 负债合计 | 9,976,427,099.1 | 9,961,133,642.16 | 10,311,331,618.98 | 9,704,719,065.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,283,443,104 | 2,283,457,375 | 2,283,457,375 | 2,283,457,375 |
| 资本公积 | 706,255,535.84 | 706,206,935.7 | 705,308,721.36 | 717,140,981.11 |
| 减:库存股 | 19,800,457.28 | 19,840,986.92 | 19,840,986.92 | 41,209,696.32 |
| 其他综合收益 | -3,319,285.94 | -3,082,144.25 | -2,855,505.59 | -2,955,618.71 |
| 盈余公积 | 253,870,879.89 | 253,870,879.89 | 253,870,879.89 | 199,602,189.08 |
| 未分配利润 | 2,020,755,923.69 | 2,201,607,588.37 | 1,965,079,836.87 | 1,888,237,521.63 |
| 归属于母公司股东权益合计 | 5,241,205,700.2 | 5,422,219,647.79 | 5,185,020,320.61 | 5,044,272,751.79 |
| 少数股东权益 | 544,375,387.99 | 530,320,852.24 | 501,075,293.75 | 522,358,714.33 |
| 股东权益合计 | 5,785,581,088.19 | 5,952,540,500.03 | 5,686,095,614.36 | 5,566,631,466.12 |
| 负债和股东权益合计 | 15,762,008,187.29 | 15,913,674,142.19 | 15,997,427,233.34 | 15,271,350,531.32 |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |