首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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老百姓

(603883)

  

流通市值：120.89亿  总市值：120.89亿
流通股本：7.59亿   总股本：7.59亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金2,217,203,6402,217,033,2152,424,233,9242,379,865,319
  应收票据及应收账款2,115,537,1672,137,072,1202,398,473,5672,416,564,746
  其中：应收票据86,050,86591,728,83185,766,25576,074,821
        应收账款2,029,486,3022,045,343,2892,312,707,3122,340,489,925
  应收款项融资15,269,28823,090,74615,269,28815,269,288
  预付款项159,757,397136,209,859127,667,894170,391,318
  其他应收款合计286,457,083279,513,876293,719,350265,281,348
  存货3,762,900,8613,518,278,2263,707,459,0843,573,538,507
  一年内到期的非流动资产51,771,07447,195,18137,528,48737,528,487
  其他流动资产219,576,450212,584,372210,123,938215,072,326
  流动资产合计8,828,472,9608,570,977,5959,214,475,5329,073,511,339
非流动资产:
  长期应收款61,496,96567,889,15377,368,73179,389,411
  长期股权投资88,853,55588,792,15586,485,26785,352,717
  其他权益工具投资35,526,61835,768,12335,877,72335,877,723
  其他非流动金融资产6,761,0016,761,00112,216,55012,093,150
  投资性房地产313,823,005316,109,232312,167,712316,529,855
  固定资产1,283,955,5161,314,502,3011,355,853,3131,365,648,334
  在建工程97,230,36383,768,53068,359,209107,795,924
  使用权资产2,223,008,4842,354,378,4242,375,293,4192,502,807,163
  无形资产837,750,931860,766,807886,759,141841,812,406
  商誉5,763,331,8285,763,331,8285,756,158,7285,756,158,728
  长期待摊费用665,150,323689,161,063714,302,707734,121,761
  递延所得税资产117,458,909117,944,342120,140,233116,703,610
  其他非流动资产12,640,86412,640,86917,034,35617,051,558
  非流动资产合计11,506,988,36211,711,813,82811,818,017,08911,971,342,340
  资产总计20,335,461,32220,282,791,42321,032,492,62121,044,853,679
流动负债:
  短期借款988,506,4621,137,390,9091,196,081,4631,656,884,090
  应付票据及应付账款6,502,159,6436,449,878,7307,020,762,1056,555,222,704
  其中：应付票据3,989,059,4194,362,981,8104,792,116,7894,546,258,111
        应付账款2,513,100,2242,086,896,9202,228,645,3162,008,964,593
  预收款项16,257,44618,263,06716,293,31018,293,769
  合同负债194,145,915188,583,827188,930,219195,193,795
  应付职工薪酬350,174,810325,595,365339,734,345430,424,756
  应交税费124,169,207134,266,001178,440,421191,184,507
  其他应付款合计793,560,961864,225,225612,534,988653,535,414
        应付股利208,088208,088-208,088
  一年内到期的非流动负债1,109,082,2971,092,942,4961,095,334,7541,204,356,466
  其他流动负债15,985,85714,913,61611,696,31214,443,599
  流动负债合计10,094,042,59810,226,059,23610,659,807,91710,919,539,100
非流动负债:
  长期借款1,580,336,1371,321,336,1371,402,816,1371,397,226,137
  租赁负债1,406,361,1811,490,595,4451,505,250,4061,522,516,044
  递延收益10,804,29011,452,03012,758,73212,925,575
  递延所得税负债39,069,01739,171,43336,594,11836,696,534
  非流动负债合计3,036,570,6252,862,555,0452,957,419,3932,969,364,290
  负债合计13,130,613,22313,088,614,28113,617,227,31013,888,903,390
所有者权益(或股东权益):
  实收资本(或股本)760,095,613760,095,613760,095,613760,231,174
  资本公积1,723,208,6161,723,208,6161,969,017,3391,970,466,686
  减:库存股15,350,44915,350,44915,350,44916,935,356
  其他综合收益15,231,09215,231,09215,231,09215,231,092
  盈余公积301,549,640301,549,640301,549,640301,549,640
  未分配利润4,018,509,1403,948,533,4413,801,283,0663,550,314,034
  归属于母公司股东权益合计6,803,243,6526,733,267,9536,831,826,3016,580,857,270
  少数股东权益401,604,447460,909,189583,439,010575,093,019
  股东权益合计7,204,848,0997,194,177,1427,415,265,3117,155,950,289
  负债和股东权益合计20,335,461,32220,282,791,42321,032,492,62121,044,853,679
公告日期2025-10-292025-08-262025-04-302025-04-30
审计意见(境内)标准无保留意见
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