外服控股
(600662)
| 流通市值：120.65亿 | | | 总市值：121.02亿 |
| 流通股本：22.76亿 | | | 总股本：22.83亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,530,034,264.4 | 8,821,251,595.02 | 9,398,665,676.87 | 9,801,130,642.59 |
| 交易性金融资产 | 331,590,440.98 | 61,029,398.96 | 19,644,488.56 | 19,644,488.56 |
| 应收票据及应收账款 | 1,119,463,920.21 | 1,127,606,616.86 | 1,155,122,503.07 | 1,001,998,106.9 |
| 其中：应收票据 | 489,753.02 | 3,199,429.06 | 5,295,945.79 | 6,182,924.9 |
| 应收账款 | 1,118,974,167.19 | 1,124,407,187.8 | 1,149,826,557.28 | 995,815,182 |
| 应收款项融资 | - | - | 1,938,723.79 | 3,767,969.88 |
| 预付款项 | 234,974,083.72 | 185,095,962 | 220,011,986.28 | 189,857,423.87 |
| 其他应收款合计 | 1,403,435,208.65 | 1,846,503,258.07 | 1,883,936,982.18 | 1,918,897,981.47 |
| 存货 | 31,543,058.5 | 47,876,320.46 | 41,077,269.82 | 38,067,671.7 |
| 其他流动资产 | 10,929,280.85 | 10,913,285.68 | 161,993,591.31 | 151,491,638.98 |
| 流动资产合计 | 11,661,970,257.31 | 12,100,276,437.05 | 12,882,391,221.88 | 13,124,855,923.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 703,665,109.26 | 687,895,089.66 | 690,794,155.81 | 693,107,665.62 |
| 其他非流动金融资产 | 36,506,083.62 | 36,346,083.62 | 24,267,775.23 | 24,267,775.23 |
| 投资性房地产 | 43,681,164.13 | 44,292,744.82 | 44,904,325.51 | 45,515,906.2 |
| 固定资产 | 1,538,295,384.49 | 1,550,526,817.39 | 1,560,724,345.13 | 1,569,591,364.41 |
| 在建工程 | 8,711,062.62 | 8,959,748.98 | 7,988,857.69 | 8,211,822.98 |
| 使用权资产 | 71,078,243.53 | 74,160,636.92 | 82,100,559.36 | 75,634,002.62 |
| 无形资产 | 83,215,111.97 | 88,548,940.6 | 91,346,398.69 | 93,001,639.35 |
| 开发支出 | 46,068,942.7 | 41,835,985.89 | 41,238,933.25 | 36,783,300.77 |
| 商誉 | 471,471,738.19 | 471,471,738.19 | 463,458,157.06 | 463,458,157.06 |
| 长期待摊费用 | 76,306,625.42 | 78,895,469.21 | 82,880,304.24 | 86,923,857.4 |
| 递延所得税资产 | 44,874,671.57 | 46,593,256.38 | 47,754,841.3 | 48,912,574.61 |
| 其他非流动资产 | 485,506,136.51 | 463,315,836.52 | 91,170,000 | 60,662,009.66 |
| 非流动资产合计 | 3,609,380,274.01 | 3,592,842,348.18 | 3,228,628,653.27 | 3,206,070,075.91 |
| 资产总计 | 15,271,350,531.32 | 15,693,118,785.23 | 16,111,019,875.15 | 16,330,925,999.86 |
| 流动负债: | | | | |
| 短期借款 | 27,021,652.78 | 98,921,652.78 | 596,519,240.28 | 430,417,851.39 |
| 应付票据及应付账款 | 1,662,016,276.94 | 1,615,974,232.92 | 1,614,934,941.31 | 1,796,222,942.47 |
| 应付账款 | 1,662,016,276.94 | 1,615,974,232.92 | 1,614,934,941.31 | 1,796,222,942.47 |
| 合同负债 | 706,693,576.77 | 647,312,672.82 | 683,139,338.1 | 581,670,443.58 |
| 应付职工薪酬 | 64,341,637.3 | 47,001,030.83 | 33,459,411.73 | 91,104,043.21 |
| 应交税费 | 202,132,148.22 | 177,197,062.37 | 205,006,926.69 | 236,805,241.31 |
| 其他应付款合计 | 6,896,278,372.74 | 7,500,069,355.44 | 7,020,719,488.11 | 7,472,273,362.85 |
| 应付股利 | 49,103,538.74 | 548,765,478.82 | 2,717.2 | 33,382,095.56 |
| 一年内到期的非流动负债 | 26,693,189.24 | 29,269,776.88 | 30,193,604.03 | 35,845,787.27 |
| 其他流动负债 | 8,325,551.05 | 15,298,934.11 | 14,737,225.27 | 22,145,853.62 |
| 流动负债合计 | 9,593,502,405.04 | 10,131,044,718.15 | 10,198,710,175.52 | 10,666,485,525.7 |
| 非流动负债: | | | | |
| 长期借款 | 19,149,010 | 19,149,010 | 22,449,205.25 | 22,449,205.25 |
| 租赁负债 | 62,415,803.32 | 62,172,379.55 | 68,883,917.12 | 54,729,214.85 |
| 递延收益 | 25,097,756.91 | 26,642,290.48 | 28,107,773.98 | 29,592,743.67 |
| 递延所得税负债 | 4,554,089.93 | 4,992,537.34 | 4,889,691.34 | 4,889,691.34 |
| 非流动负债合计 | 111,216,660.16 | 112,956,217.37 | 124,330,587.69 | 111,660,855.11 |
| 负债合计 | 9,704,719,065.2 | 10,244,000,935.52 | 10,323,040,763.21 | 10,778,146,380.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,283,457,375 | 2,283,496,485 | 2,283,496,485 | 2,283,496,485 |
| 资本公积 | 717,140,981.11 | 715,874,279.95 | 714,291,714.66 | 712,844,482.41 |
| 减:库存股 | 41,209,696.32 | 41,320,768.72 | 42,238,476.28 | 42,238,476.28 |
| 其他综合收益 | -2,955,618.71 | -3,374,239.25 | -3,411,452 | -3,411,449.45 |
| 盈余公积 | 199,602,189.08 | 199,602,189.08 | 199,602,189.08 | 199,602,189.08 |
| 未分配利润 | 1,888,237,521.63 | 1,751,070,319.9 | 2,125,888,233.66 | 1,915,055,070.78 |
| 归属于母公司股东权益合计 | 5,044,272,751.79 | 4,905,348,265.96 | 5,277,628,694.12 | 5,065,348,301.54 |
| 少数股东权益 | 522,358,714.33 | 543,769,583.75 | 510,350,417.82 | 487,431,317.51 |
| 股东权益合计 | 5,566,631,466.12 | 5,449,117,849.71 | 5,787,979,111.94 | 5,552,779,619.05 |
| 负债和股东权益合计 | 15,271,350,531.32 | 15,693,118,785.23 | 16,111,019,875.15 | 16,330,925,999.86 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |