广百股份
(002187)
| 流通市值：33.92亿 | | | 总市值：46.18亿 |
| 流通股本：5.17亿 | | | 总股本：7.04亿 |
| 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 | 2,064,875,735.62 | 2,940,472,703.68 | 2,969,396,167.78 | 2,944,167,544.25 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 55,047,753.44 | 35,945,524.3 | 62,091,004.67 | 62,065,750.51 |
| 其中：应收票据 | 0 | 0 | 0 | 0 |
| 应收账款 | 55,047,753.44 | 35,945,524.3 | 62,091,004.67 | 62,065,750.51 |
| 应收款项融资 | 0 | 0 | 0 | 0 |
| 预付款项 | 86,333,906.69 | 58,987,900.1 | 30,264,085.71 | 48,279,607.24 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 112,064,682.68 | 104,756,470.85 | 109,888,539.79 | 111,379,873.75 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 208,579,441.55 | 249,980,001.8 | 325,807,276.64 | 279,613,053.13 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 70,884,287.9 | 62,168,756.05 | 88,213,632.87 | 83,128,498.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,667,239,722.08 | 3,521,814,575.02 | 3,654,571,974.34 | 3,595,022,339.92 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 222,238,940.5 | 220,831,459.32 | 209,419,155.44 | 207,688,129.91 |
| 其他权益工具投资 | 252,258,587.03 | 238,206,369.3 | 229,727,025.88 | 218,494,364.4 |
| 其他非流动金融资产 | 577,175,462.74 | 577,175,462.74 | 577,940,681.47 | 580,590,767.7 |
| 投资性房地产 | 1,369,769,642.87 | 1,366,602,194.73 | 1,372,377,980.1 | 1,321,317,538.94 |
| 固定资产 | 884,981,111.09 | 899,817,045.09 | 922,216,484.01 | 933,722,899.73 |
| 在建工程 | 294,570.99 | 0 | 178,785.15 | 0 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 1,393,851,539.83 | 1,480,503,635.98 | 1,570,373,323.77 | 1,681,307,765.68 |
| 无形资产 | 56,249,250.74 | 57,361,714.65 | 58,162,934.35 | 59,356,060.48 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 87,762,798.51 | 96,650,906.78 | 100,573,883.28 | 108,112,949.27 |
| 递延所得税资产 | 610,280,504.17 | 628,950,440.43 | 661,197,332.61 | 652,643,555.18 |
| 其他非流动资产 | 20,837,590.05 | 20,854,092.28 | 20,835,518.67 | 20,767,136.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,475,699,998.52 | 5,586,953,321.3 | 5,723,003,104.73 | 5,784,001,167.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,142,939,720.6 | 9,108,767,896.32 | 9,377,575,079.07 | 9,379,023,507.38 |
| 流动负债: | | | | |
| 短期借款 | 620,879,006.35 | 1,242,460,471.49 | 1,152,571,589.41 | 1,105,774,540.83 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 481,187,092.99 | 665,244,010.21 | 547,974,457.5 | 542,940,132.25 |
| 其中：应付票据 | 104,500,000 | 138,000,000 | 132,500,000 | 135,000,000 |
| 应付账款 | 376,687,092.99 | 527,244,010.21 | 415,474,457.5 | 407,940,132.25 |
| 预收款项 | 7,413,733.9 | 34,547,479.43 | 282,338.76 | 76,642.96 |
| 合同负债 | 555,828,216.87 | 610,862,854.47 | 639,014,378.12 | 627,464,332.71 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 1,879,936.21 | 7,870,809.86 | 14,356,470.29 | 5,395,153.74 |
| 应交税费 | 18,329,641.1 | 55,697,263.87 | 30,090,282.97 | 24,815,289.28 |
| 其他应付款合计 | 269,075,585.71 | 269,071,454.01 | 281,632,166.39 | 274,564,813.13 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 354,228,636.58 | 326,396,069.63 | 333,743,034.54 | 282,504,544.4 |
| 其他流动负债 | 1,483,713.37 | 2,251,811.2 | 4,338,122.18 | 1,525,750.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,310,305,563.08 | 3,214,402,224.17 | 3,004,002,840.16 | 2,865,061,200.1 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 400,400,000 | 400,400,000 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 1,291,236,954.03 | 1,369,153,649.03 | 1,431,305,656.96 | 1,590,896,914.38 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 9,277,407.86 | 9,277,407.86 | 958,980 | 1,303,075 |
| 递延收益 | 0 | 0 | 0 | 0 |
| 递延所得税负债 | 413,908,233.69 | 430,942,318.54 | 457,492,480.16 | 477,728,368.71 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,714,422,595.58 | 1,809,373,375.43 | 2,290,157,117.12 | 2,470,328,358.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,024,728,158.66 | 5,023,775,599.6 | 5,294,159,957.28 | 5,335,389,558.19 |
| 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 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 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 | 0 | 0 | 0 |
| 其他综合收益 | 105,263,671.47 | 94,724,508.17 | 88,347,115.37 | 79,922,216.92 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 410,089,174.39 | 406,429,594.89 | 406,852,254.31 | 401,468,946.92 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 1,138,099,907.92 | 1,119,372,738.9 | 1,123,871,352.04 | 1,096,752,757.35 |
| 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 | 4,103,476,881.87 | 4,070,550,970.05 | 4,069,094,849.81 | 4,028,168,049.28 |
| 少数股东权益 | 14,734,680.07 | 14,441,326.67 | 14,320,271.98 | 15,465,899.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,118,211,561.94 | 4,084,992,296.72 | 4,083,415,121.79 | 4,043,633,949.19 |
| 负债和股东权益合计 | 8,142,939,720.6 | 9,108,767,896.32 | 9,377,575,079.07 | 9,379,023,507.38 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |