广百股份
(002187)
| 流通市值：38.62亿 | | | 总市值：38.62亿 |
| 流通股本：7.01亿 | | | 总股本：7.01亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,877,299,391.79 | 1,739,592,299.98 | 1,968,819,901.72 | 1,827,642,283.48 |
| 交易性金融资产 | 71,383,772.51 | 70,762,104.4 | 71,462,805.55 | 71,268,219.97 |
| 应收票据及应收账款 | 47,673,609.92 | 47,544,352.86 | 33,952,402.7 | 54,647,270.91 |
| 应收账款 | 47,673,609.92 | 47,544,352.86 | 33,952,402.7 | 54,647,270.91 |
| 预付款项 | 28,352,989.93 | 31,299,808.6 | 44,703,707.33 | 32,967,756.37 |
| 其他应收款合计 | 131,259,688.04 | 108,871,677.94 | 115,493,486 | 103,814,833.67 |
| 应收股利 | 20,000,000 | 0 | 12,500,000 | 0 |
| 存货 | 185,608,739.96 | 257,493,373.83 | 192,909,500.85 | 243,291,633.81 |
| 其他流动资产 | 122,038,602.51 | 134,102,246.83 | 97,543,755.26 | 84,850,239.62 |
| 流动资产合计 | 2,463,616,794.66 | 2,389,665,864.44 | 2,524,885,559.41 | 2,418,482,237.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 218,951,935.32 | 226,828,276.57 | 225,047,057.43 | 229,333,886.79 |
| 其他权益工具投资 | 284,493,755.33 | 278,679,478.39 | 265,415,508.3 | 266,074,282.43 |
| 其他非流动金融资产 | 542,850,974.15 | 555,878,135.13 | 555,878,135.13 | 558,855,353.83 |
| 投资性房地产 | 1,387,636,123 | 1,431,132,061.66 | 1,489,255,195.9 | 1,360,037,543.88 |
| 固定资产 | 724,972,325.03 | 709,020,412.67 | 679,579,358.36 | 837,371,413.62 |
| 在建工程 | 6,234,887.91 | 3,145,164.58 | 1,068,069.89 | 13,597,200.15 |
| 使用权资产 | 836,143,103.4 | 945,223,466.24 | 968,047,471.37 | 799,087,262.64 |
| 无形资产 | 51,585,198.31 | 52,226,979.46 | 53,261,272.44 | 53,951,272.73 |
| 长期待摊费用 | 80,208,271.31 | 85,148,174.36 | 96,866,742.84 | 78,537,411.7 |
| 递延所得税资产 | 451,564,578.84 | 479,479,059.58 | 498,297,287.77 | 469,770,846.44 |
| 其他非流动资产 | 23,964,141.11 | 23,873,831.99 | 22,965,984.05 | 21,121,458.37 |
| 非流动资产合计 | 4,608,605,293.71 | 4,790,635,040.63 | 4,855,682,083.48 | 4,687,737,932.58 |
| 资产总计 | 7,072,222,088.37 | 7,180,300,905.07 | 7,380,567,642.89 | 7,106,220,170.41 |
| 流动负债: | | | | |
| 短期借款 | 573,677,797.4 | 505,326,944.75 | 505,327,097.21 | 511,798,717.62 |
| 应付票据及应付账款 | 352,258,045.16 | 367,762,352.88 | 465,894,456.69 | 415,205,889.14 |
| 其中：应付票据 | 99,400,000 | 67,450,000 | 72,737,216.08 | 84,797,947.51 |
| 应付账款 | 252,858,045.16 | 300,312,352.88 | 393,157,240.61 | 330,407,941.63 |
| 预收款项 | 5,919,814.8 | 10,574,509.53 | 31,714,290.06 | 3,708,294.11 |
| 合同负债 | 473,094,269.74 | 497,174,955.73 | 562,693,920.09 | 547,830,956.14 |
| 应付职工薪酬 | 4,997,921.7 | 6,979,384.71 | 10,533,964.99 | 5,021,480.21 |
| 应交税费 | 16,826,491.13 | 13,903,060.97 | 13,465,953.16 | 22,632,920.82 |
| 其他应付款合计 | 272,493,855.48 | 265,683,381 | 258,997,414.73 | 250,093,769.51 |
| 一年内到期的非流动负债 | 249,947,890.07 | 239,905,229.5 | 271,119,796.6 | 250,541,601.97 |
| 其他流动负债 | 52,473,587.49 | 56,262,093.95 | 38,156,560.48 | 1,273,991.55 |
| 流动负债合计 | 2,001,689,672.97 | 1,963,571,913.02 | 2,157,903,454.01 | 2,008,107,621.07 |
| 非流动负债: | | | | |
| 租赁负债 | 762,326,609.76 | 876,773,574.45 | 915,258,367.01 | 773,234,417.58 |
| 预计负债 | 2,414,870.98 | 4,740,606.53 | 5,343,599.99 | 1,580,446 |
| 递延所得税负债 | 285,235,585.46 | 316,385,899.43 | 317,314,150.57 | 273,032,684.17 |
| 非流动负债合计 | 1,049,977,066.2 | 1,197,900,080.41 | 1,237,916,117.57 | 1,047,847,547.75 |
| 负债合计 | 3,051,666,739.17 | 3,161,471,993.43 | 3,395,819,571.58 | 3,055,955,168.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 700,894,633 | 700,894,633 | 700,894,633 | 700,894,633 |
| 资本公积 | 1,750,638,757.61 | 1,750,638,757.61 | 1,750,638,757.61 | 1,750,638,757.61 |
| 其他综合收益 | 129,484,947.32 | 125,117,837.45 | 115,169,859.88 | 115,651,557.15 |
| 盈余公积 | 408,047,713.57 | 407,504,271.73 | 406,446,296.72 | 407,605,732.41 |
| 未分配利润 | 1,014,988,965.08 | 1,018,121,678.4 | 995,037,917.21 | 1,059,037,649.37 |
| 归属于母公司股东权益合计 | 4,004,055,016.58 | 4,002,277,178.19 | 3,968,187,464.42 | 4,033,828,329.54 |
| 少数股东权益 | 16,500,332.62 | 16,551,733.45 | 16,560,606.89 | 16,436,672.05 |
| 股东权益合计 | 4,020,555,349.2 | 4,018,828,911.64 | 3,984,748,071.31 | 4,050,265,001.59 |
| 负债和股东权益合计 | 7,072,222,088.37 | 7,180,300,905.07 | 7,380,567,642.89 | 7,106,220,170.41 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |