老百姓(603883)资产负债表_股票行情中心

资产负债表

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	2,424,233,924	2,379,865,319	2,099,006,221	1,935,934,299
应收票据及应收账款	2,398,473,567	2,416,564,746	2,054,501,381	2,075,935,050
其中：应收票据	85,766,255	76,074,821	53,767,240	43,842,078
应收账款	2,312,707,312	2,340,489,925	2,000,734,141	2,032,092,972
应收款项融资	15,269,288	15,269,288	7,998,974	7,998,974
预付款项	127,667,894	170,391,318	216,413,009	201,371,135
其他应收款合计	293,719,350	265,281,348	300,068,837	265,323,021
存货	3,707,459,084	3,573,538,507	3,741,313,824	3,957,618,981
一年内到期的非流动资产	37,528,487	37,528,487	31,186,702	31,186,702
其他流动资产	210,123,938	215,072,326	154,596,231	163,467,407
流动资产平衡项目	0	0	0	0
流动资产合计	9,214,475,532	9,073,511,339	8,606,585,179	8,640,335,569
非流动资产:
长期应收款	77,368,731	79,389,411	88,955,326	87,904,018
长期股权投资	86,485,267	85,352,717	85,220,294	84,224,815
其他权益工具投资	35,877,723	35,877,723	41,480,228	40,699,723
其他非流动金融资产	12,216,550	12,093,150	5,774,109	5,774,109
投资性房地产	312,167,712	316,529,855	325,043,829	321,102,309
固定资产	1,355,853,313	1,365,648,334	1,362,079,285	1,347,465,238
在建工程	68,359,209	107,795,924	165,457,087	141,300,942
使用权资产	2,375,293,419	2,502,807,163	3,003,592,391	2,892,662,589
无形资产	886,759,141	841,812,406	742,882,819	729,834,793
商誉	5,756,158,728	5,756,158,728	5,867,861,208	5,835,861,208
长期待摊费用	714,302,707	734,121,761	769,871,515	758,297,620
递延所得税资产	120,140,233	116,703,610	87,747,108	85,479,682
其他非流动资产	17,034,356	17,051,558	58,761,559	58,761,558
非流动资产平衡项目	0	0	0	0
非流动资产合计	11,818,017,089	11,971,342,340	12,604,726,758	12,389,368,604
资产平衡项目	0	0	0	0
资产总计	21,032,492,621	21,044,853,679	21,211,311,937	21,029,704,173
流动负债:
短期借款	1,196,081,463	1,656,884,090	1,505,666,024	1,188,470,877
应付票据及应付账款	7,020,762,105	6,555,222,704	6,102,318,979	6,201,694,559
其中：应付票据	4,792,116,789	4,546,258,111	3,702,871,272	3,955,559,496
应付账款	2,228,645,316	2,008,964,593	2,399,447,707	2,246,135,063
预收款项	16,293,310	18,293,769	17,411,486	18,971,479
合同负债	188,930,219	195,193,795	252,891,634	221,405,353
应付职工薪酬	339,734,345	430,424,756	296,482,893	308,697,174
应交税费	178,440,421	191,184,507	166,625,279	147,144,360
其他应付款合计	612,534,988	653,535,414	686,503,731	937,888,769
应付股利	-	208,088	1,864,049	187,377,089
一年内到期的非流动负债	1,095,334,754	1,204,356,466	1,101,246,916	1,101,246,916
其他流动负债	11,696,312	14,443,599	20,500,063	20,939,397
流动负债平衡项目	0	0	0	0
流动负债合计	10,659,807,917	10,919,539,100	10,149,647,005	10,146,458,884
非流动负债:
长期借款	1,402,816,137	1,397,226,137	1,423,337,706	1,428,337,706
租赁负债	1,505,250,406	1,522,516,044	2,043,105,531	1,912,878,089
递延收益	12,758,732	12,925,575	13,728,536	14,531,483
递延所得税负债	36,594,118	36,696,534	33,432,439	33,534,856
非流动负债平衡项目	0	0	0	0
非流动负债合计	2,957,419,393	2,969,364,290	3,513,604,212	3,389,282,134
负债平衡项目	0	0	0	0
负债合计	13,617,227,310	13,888,903,390	13,663,251,217	13,535,741,018
所有者权益(或股东权益):
实收资本(或股本)	760,095,613	760,231,174	760,231,174	760,231,174
资本公积	1,969,017,339	1,970,466,686	2,001,709,682	2,000,144,512
减:库存股	15,350,449	16,935,356	29,763,683	29,763,683
其他综合收益	15,231,092	15,231,092	15,231,092	15,231,092
盈余公积	301,549,640	301,549,640	283,066,157	283,066,159
未分配利润	3,801,283,066	3,550,314,034	3,931,268,491	3,803,825,099
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	6,831,826,301	6,580,857,270	6,961,742,913	6,832,734,353
少数股东权益	583,439,010	575,093,019	586,317,807	661,228,802
股东权益平衡项目	0	0	0	0
股东权益合计	7,415,265,311	7,155,950,289	7,548,060,720	7,493,963,155
负债和股东权益合计	21,032,492,621	21,044,853,679	21,211,311,937	21,029,704,173
公告日期	2025-04-30	2025-04-30	2024-10-30	2024-08-30
审计意见(境内)		标准无保留意见

流通市值：145.25亿			总市值：145.48亿
流通股本：7.59亿			总股本：7.60亿