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老百姓

(603883)

  

流通市值：108.75亿  总市值：108.75亿
流通股本：7.59亿   总股本：7.59亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金2,668,574,3922,358,429,2852,217,203,6402,217,033,215
  应收票据及应收账款2,064,952,1422,165,758,5902,115,537,1672,137,072,120
  其中：应收票据76,492,28058,033,94086,050,86591,728,831
        应收账款1,988,459,8622,107,724,6502,029,486,3022,045,343,289
  应收款项融资5,612,8715,612,87115,269,28823,090,746
  预付款项156,940,056127,750,815159,757,397136,209,859
  其他应收款合计183,273,385215,188,071286,457,083279,513,876
  存货3,633,610,1083,652,252,4693,762,900,8613,518,278,226
  一年内到期的非流动资产48,626,73241,225,58751,771,07447,195,181
  其他流动资产256,399,342264,435,192219,576,450212,584,372
  流动资产合计9,017,989,0288,830,652,8808,828,472,9608,570,977,595
非流动资产:
  长期应收款57,743,19566,161,33661,496,96567,889,153
  长期股权投资82,256,45581,283,27088,853,55588,792,155
  其他权益工具投资36,252,92335,768,12335,526,61835,768,123
  其他非流动金融资产6,963,4966,963,4966,761,0016,761,001
  投资性房地产240,805,064242,880,980313,823,005316,109,232
  固定资产1,319,050,3531,348,308,4871,283,955,5161,314,502,301
  在建工程22,543,6081,734,30097,230,36383,768,530
  使用权资产1,992,642,3732,049,366,9822,223,008,4842,354,378,424
  无形资产780,081,997802,566,730837,750,931860,766,807
  开发支出22,977,03114,773,607--
  商誉5,612,990,7835,612,990,7835,763,331,8285,763,331,828
  长期待摊费用577,012,855609,448,600665,150,323689,161,063
  递延所得税资产129,396,895133,973,303117,458,909117,944,342
  其他非流动资产8,530,6278,530,62712,640,86412,640,869
  非流动资产合计10,889,247,65511,014,750,62411,506,988,36211,711,813,828
  资产总计19,907,236,68319,845,403,50420,335,461,32220,282,791,423
流动负债:
  短期借款498,193,267697,299,622988,506,4621,137,390,909
  应付票据及应付账款6,877,240,6446,755,267,5226,502,159,6436,449,878,730
  其中：应付票据4,986,734,6585,008,269,9073,989,059,4194,362,981,810
        应付账款1,890,505,9861,746,997,6152,513,100,2242,086,896,920
  预收款项19,126,71816,853,24616,257,44618,263,067
  合同负债173,320,877217,575,573194,145,915188,583,827
  应付职工薪酬357,999,538455,209,144350,174,810325,595,365
  应交税费137,060,564152,684,505124,169,207134,266,001
  其他应付款合计592,262,404626,911,001793,560,961864,225,225
        应付股利-15,203,873208,088208,088
  一年内到期的非流动负债1,377,446,3951,227,214,1691,109,082,2971,092,942,496
  其他流动负债17,000,19715,196,09115,985,85714,913,616
  流动负债合计10,049,650,60410,164,210,87310,094,042,59810,226,059,236
非流动负债:
  长期借款1,316,087,0681,434,968,3181,580,336,1371,321,336,137
  租赁负债1,198,766,7281,204,831,0001,406,361,1811,490,595,445
  递延收益9,640,56710,556,27410,804,29011,452,030
  递延所得税负债34,642,12734,744,54339,069,01739,171,433
  非流动负债合计2,559,136,4902,685,100,1353,036,570,6252,862,555,045
  负债合计12,608,787,09412,849,311,00813,130,613,22313,088,614,281
所有者权益(或股东权益):
  实收资本(或股本)758,890,236758,890,236760,095,613760,095,613
  资本公积1,694,612,6721,694,612,6721,723,208,6161,723,208,616
  减:库存股--15,350,44915,350,449
  其他综合收益15,231,09215,231,09215,231,09215,231,092
  盈余公积350,789,036350,789,036301,549,640301,549,640
  未分配利润3,979,724,6103,715,868,9494,018,509,1403,948,533,441
  归属于母公司股东权益合计6,799,247,6466,535,391,9856,803,243,6526,733,267,953
  少数股东权益499,201,943460,700,511401,604,447460,909,189
  股东权益合计7,298,449,5896,996,092,4967,204,848,0997,194,177,142
  负债和股东权益合计19,907,236,68319,845,403,50420,335,461,32220,282,791,423
公告日期2026-04-232026-04-232025-10-292025-08-26
审计意见(境内)标准无保留意见
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