ST易购
(002024)
| 流通市值：189.49亿 | | | 总市值：190.85亿 |
| 流通股本：91.98亿 | | | 总股本：92.65亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,722,177,000 | 13,860,675,000 | 13,810,881,000 | 13,232,883,000 |
| 应收票据及应收账款 | 2,969,973,000 | 2,540,987,000 | 2,474,428,000 | 2,486,259,000 |
| 其中：应收票据 | 4,655,000 | 4,189,000 | 1,227,000 | 3,690,000 |
| 应收账款 | 2,965,318,000 | 2,536,798,000 | 2,473,201,000 | 2,482,569,000 |
| 应收款项融资 | 2,473,000 | 184,000 | - | 1,876,000 |
| 预付款项 | 8,385,822,000 | 8,626,882,000 | 8,297,980,000 | 8,802,087,000 |
| 其他应收款合计 | 2,963,357,000 | 3,161,042,000 | 2,759,907,000 | 2,664,559,000 |
| 应收股利 | 237,935,000 | 316,010,000 | 225,481,000 | 224,432,000 |
| 存货 | 6,656,002,000 | 7,376,568,000 | 7,197,987,000 | 6,705,222,000 |
| 合同资产 | 477,000 | 547,000 | 962,000 | 708,000 |
| 一年内到期的非流动资产 | 57,082,000 | 82,545,000 | 74,966,000 | 74,966,000 |
| 其他流动资产 | 2,090,678,000 | 2,104,110,000 | 2,325,404,000 | 2,313,807,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 50,226,021,000 | 53,268,187,000 | 52,664,064,000 | 51,868,858,000 |
| 非流动资产: | | | | |
| 长期应收款 | 643,703,000 | 625,067,000 | 688,984,000 | 712,676,000 |
| 长期股权投资 | 13,598,860,000 | 13,475,510,000 | 13,504,636,000 | 13,447,906,000 |
| 其他权益工具投资 | 2,695,766,000 | 2,634,592,000 | 2,734,059,000 | 2,564,278,000 |
| 其他非流动金融资产 | 671,701,000 | 671,421,000 | 672,338,000 | 672,125,000 |
| 投资性房地产 | 6,960,548,000 | 7,543,766,000 | 7,036,638,000 | 7,469,554,000 |
| 固定资产 | 10,602,040,000 | 10,220,838,000 | 9,866,587,000 | 9,662,646,000 |
| 在建工程 | 2,594,022,000 | 2,589,007,000 | 3,631,489,000 | 3,603,700,000 |
| 使用权资产 | 9,930,666,000 | 9,777,014,000 | 9,479,376,000 | 9,602,706,000 |
| 无形资产 | 6,752,565,000 | 6,875,725,000 | 6,999,051,000 | 7,141,022,000 |
| 商誉 | 1,440,760,000 | 1,440,760,000 | 1,711,430,000 | 1,711,430,000 |
| 长期待摊费用 | 265,839,000 | 179,873,000 | 162,600,000 | 159,263,000 |
| 递延所得税资产 | 12,776,809,000 | 12,945,633,000 | 12,814,281,000 | 12,776,200,000 |
| 其他非流动资产 | 238,971,000 | 282,940,000 | 330,826,000 | 355,919,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 69,172,250,000 | 69,262,146,000 | 69,632,295,000 | 69,879,425,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 119,398,271,000 | 122,530,333,000 | 122,296,359,000 | 121,748,283,000 |
| 流动负债: | | | | |
| 短期借款 | 27,161,725,000 | 28,050,556,000 | 28,046,800,000 | 28,534,843,000 |
| 应付票据及应付账款 | 19,588,894,000 | 21,010,886,000 | 22,414,467,000 | 21,780,077,000 |
| 其中：应付票据 | 4,371,412,000 | 5,484,653,000 | 5,923,569,000 | 5,078,493,000 |
| 应付账款 | 15,217,482,000 | 15,526,233,000 | 16,490,898,000 | 16,701,584,000 |
| 预收款项 | 283,802,000 | 282,365,000 | 285,644,000 | 310,853,000 |
| 合同负债 | 6,510,391,000 | 7,123,710,000 | 7,460,266,000 | 6,784,302,000 |
| 应付职工薪酬 | 647,667,000 | 710,060,000 | 827,801,000 | 957,331,000 |
| 应交税费 | 1,779,560,000 | 1,761,801,000 | 1,744,667,000 | 1,681,371,000 |
| 其他应付款合计 | 22,241,339,000 | 22,794,439,000 | 21,177,091,000 | 21,281,566,000 |
| 应付股利 | 278,000 | 278,000 | 278,000 | 278,000 |
| 一年内到期的非流动负债 | 12,794,515,000 | 12,657,943,000 | 12,735,121,000 | 12,570,976,000 |
| 其他流动负债 | 1,155,272,000 | 1,079,221,000 | 985,453,000 | 981,085,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 92,163,165,000 | 95,470,981,000 | 95,677,310,000 | 94,882,404,000 |
| 非流动负债: | | | | |
| 长期借款 | 1,433,503,000 | 1,670,715,000 | 1,735,024,000 | 1,867,114,000 |
| 租赁负债 | 11,023,414,000 | 11,168,171,000 | 10,758,791,000 | 10,841,842,000 |
| 长期应付款 | 956,596,000 | 957,938,000 | 942,562,000 | 952,202,000 |
| 递延收益 | 527,696,000 | 531,661,000 | 535,125,000 | 546,560,000 |
| 递延所得税负债 | 1,810,322,000 | 1,772,266,000 | 1,795,489,000 | 1,818,622,000 |
| 其他非流动负债 | 680,264,000 | 705,341,000 | 705,860,000 | 703,620,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,431,795,000 | 16,806,092,000 | 16,472,851,000 | 16,729,960,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 108,594,960,000 | 112,277,073,000 | 112,150,161,000 | 111,612,364,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,264,768,000 | 9,264,768,000 | 9,310,040,000 | 9,310,040,000 |
| 资本公积 | 32,035,035,000 | 32,035,035,000 | 32,480,237,000 | 32,480,237,000 |
| 减:库存股 | 1,599,438,000 | 1,531,108,000 | 2,009,568,000 | 2,009,568,000 |
| 其他综合收益 | -2,512,947,000 | -2,622,921,000 | -2,664,171,000 | -2,758,619,000 |
| 盈余公积 | 1,809,757,000 | 1,809,757,000 | 1,809,757,000 | 1,809,757,000 |
| 一般风险准备 | 427,995,000 | 427,957,000 | 475,366,000 | 475,343,000 |
| 未分配利润 | -27,332,565,000 | -27,865,975,000 | -28,028,668,000 | -27,931,774,000 |
| 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 | 12,092,605,000 | 11,517,513,000 | 11,372,993,000 | 11,375,416,000 |
| 少数股东权益 | -1,289,294,000 | -1,264,253,000 | -1,226,795,000 | -1,239,497,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,803,311,000 | 10,253,260,000 | 10,146,198,000 | 10,135,919,000 |
| 负债和股东权益合计 | 119,398,271,000 | 122,530,333,000 | 122,296,359,000 | 121,748,283,000 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |