广百股份
(002187)
| 流通市值：25.34亿 | | | 总市值：34.50亿 |
| 流通股本：5.17亿 | | | 总股本：7.04亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,911,464,374.38 | 3,103,019,373.94 | 2,969,471,995.17 | 3,071,381,689.29 |
| 应收票据及应收账款 | 49,372,500.65 | 47,650,485.28 | 83,197,755.18 | 63,451,702.25 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 49,372,500.65 | 47,650,485.28 | 83,197,755.18 | 63,451,702.25 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 27,452,093.66 | 58,091,196.11 | 87,173,255.17 | 86,038,419.49 |
| 其他应收款合计 | 111,389,616.05 | 108,808,877.26 | 122,285,327.12 | 127,263,654.95 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 287,812,079.78 | 284,486,334.52 | 368,671,871.05 | 330,530,464.48 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 86,171,829.6 | 88,909,750.91 | 29,105,875.77 | 21,368,449.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,539,844,450.2 | 3,756,684,519.47 | 3,726,033,370.57 | 3,765,588,927.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 220,982,034.72 | 220,802,125.46 | 214,127,235.14 | 213,177,595.78 |
| 其他权益工具投资 | 213,847,710.65 | 209,822,632.93 | 205,054,282.65 | 200,615,606.16 |
| 其他非流动金融资产 | 584,906,749.13 | 586,238,090.24 | 601,762,745.36 | 606,292,479.87 |
| 投资性房地产 | 1,319,807,414.1 | 1,329,632,516.5 | 496,233,337.31 | 503,371,414.69 |
| 固定资产 | 958,518,893.53 | 977,061,883.23 | 988,909,050.41 | 1,002,843,935.03 |
| 在建工程 | 436,118.09 | 5,556,011.26 | 2,430,670.31 | 1,436,840.08 |
| 使用权资产 | 1,756,611,949.55 | 1,859,337,899.92 | 1,960,604,833.27 | 2,086,095,973.96 |
| 无形资产 | 60,643,074.14 | 61,831,088.74 | 63,073,519.2 | 63,565,235.9 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 115,173,373.14 | 112,900,082.56 | 104,229,841.25 | 93,819,358.5 |
| 递延所得税资产 | 662,635,117.76 | 692,023,727.15 | 699,846,586.15 | 720,603,086.1 |
| 其他非流动资产 | 20,556,326.82 | 20,602,741.92 | 20,524,182.9 | 20,998,121.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,914,118,761.63 | 6,075,808,799.91 | 5,356,796,283.95 | 5,512,819,647.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,453,963,211.83 | 9,832,493,319.38 | 9,082,829,654.52 | 9,278,408,575.22 |
| 流动负债: | | | | |
| 短期借款 | 903,225,916.09 | 900,724,166.4 | 500,356,943.32 | 500,356,943.73 |
| 交易性金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 461,468,352.59 | 660,793,534.99 | 651,999,105.78 | 747,179,883.22 |
| 其中：应付票据 | 67,000,000 | 137,600,000 | 233,500,000 | 225,500,000 |
| 应付账款 | 394,468,352.59 | 523,193,534.99 | 418,499,105.78 | 521,679,883.22 |
| 预收款项 | 4,575,212.65 | 32,233,894.47 | - | 4,424,552.71 |
| 合同负债 | 702,163,459.48 | 723,760,462.23 | 798,252,786.19 | 757,581,754.94 |
| 应付职工薪酬 | 10,529,085 | 10,245,928.42 | 6,393,386.42 | 6,427,632.83 |
| 应交税费 | 23,919,842.68 | 34,956,818.54 | 46,979,443.05 | 27,811,076.33 |
| 其他应付款合计 | 335,476,817.42 | 314,672,919.64 | 262,511,881.47 | 271,933,835.97 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 402,050,560.73 | 426,525,216.15 | 388,755,172.74 | 381,806,046.76 |
| 其他流动负债 | 2,323,943.44 | 2,228,691.38 | 4,137,610.37 | 4,051,843.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,845,733,190.08 | 3,106,141,632.22 | 2,659,386,329.34 | 2,701,573,570.02 |
| 非流动负债: | | | | |
| 长期借款 | 413,600,000 | 413,600,000 | - | - |
| 租赁负债 | 1,638,174,006.85 | 1,752,348,410.25 | 1,847,608,837.18 | 1,974,729,061.91 |
| 长期应付款 | - | 0 | - | - |
| 预计负债 | 1,303,075 | 1,303,075 | 1,392,739 | 1,634,684.94 |
| 递延收益 | 0 | 109,641.56 | - | 71,634.12 |
| 递延所得税负债 | 489,278,063.69 | 520,609,831.97 | 546,246,385.3 | 576,291,151.4 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,542,355,145.54 | 2,687,970,958.78 | 2,395,247,961.48 | 2,552,726,532.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,388,088,335.62 | 5,794,112,591 | 5,054,634,290.82 | 5,254,300,102.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 704,038,932 | 704,038,932 | 704,038,932 | 704,038,932 |
| 资本公积 | 1,745,985,196.09 | 1,745,985,196.09 | 1,745,985,196.09 | 1,745,985,196.09 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 76,433,321.13 | 73,414,512.84 | 69,831,113.91 | 66,497,225.07 |
| 盈余公积 | 404,362,881.66 | 400,386,122.79 | 397,368,246.45 | 400,806,565.03 |
| 未分配利润 | 1,119,674,076.78 | 1,098,929,318.79 | 1,096,045,018.2 | 1,092,239,621.83 |
| 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 | 4,050,494,407.66 | 4,022,754,082.51 | 4,013,268,506.65 | 4,009,567,540.02 |
| 少数股东权益 | 15,380,468.55 | 15,626,645.87 | 14,926,857.05 | 14,540,932.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,065,874,876.21 | 4,038,380,728.38 | 4,028,195,363.7 | 4,024,108,472.83 |
| 负债和股东权益合计 | 9,453,963,211.83 | 9,832,493,319.38 | 9,082,829,654.52 | 9,278,408,575.22 |
| 公告日期 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |