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步步高

(002251)

  

流通市值：117.74亿  总市值：147.07亿
流通股本：21.52亿   总股本：26.89亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金964,103,589.35999,754,516.71994,401,523.881,030,163,770.57
  应收票据及应收账款64,357,642.8747,526,867.7948,021,539.6251,886,646.45
        应收账款64,357,642.8747,526,867.7948,021,539.6251,886,646.45
  应收款项融资1,415,135.721,811,266.071,429,221.45385,441.52
  预付款项99,044,750.482,418,767.71107,097,031.3682,895,697.75
  其他应收款合计61,989,380.3467,815,853.5472,651,283.5874,274,276.32
  存货307,392,717.4280,259,333.15253,534,718.7325,168,201.37
  其他流动资产440,865,780.69433,184,678.65421,116,285.64405,321,918.47
  流动资产合计1,939,168,996.771,912,771,283.621,898,251,604.231,970,095,952.45
非流动资产:
  债权投资24,134,145.1919,209,145.1919,291,645.1913,299,145.18
  长期股权投资2,852,350.532,803,770.212,834,666.615,568,959
  其他权益工具投资16,439,748.5518,758,485.318,609,560.6118,384,048.44
  投资性房地产13,704,848,590.8613,704,848,590.8613,708,500,321.9713,708,500,321.97
  固定资产2,264,966,071.332,329,295,707.362,347,255,658.42,351,946,981.11
  在建工程1,287,980,302.061,232,294,995.431,231,258,208.881,240,636,873.05
  使用权资产441,248,539.02464,801,822.23491,848,271.5450,135,994.92
  无形资产1,239,410,660.111,260,218,602.81,271,413,829.381,284,946,001.5
  开发支出3,062,726.841,372,537.2805,915.69544,063.65
  商誉96,631,262.3796,631,262.3796,631,262.3796,631,262.37
  长期待摊费用664,854,651.12663,676,157.34680,505,364.99645,999,876.9
  递延所得税资产13,643,755.6513,688,573.0713,941,251.2612,218,761.43
  其他非流动资产307,918,565.94316,401,868.97320,668,617.67330,225,659.55
  非流动资产合计20,067,991,369.5720,124,001,518.3320,203,564,574.5220,159,037,949.07
  资产总计22,007,160,366.3422,036,772,801.9522,101,816,178.7522,129,133,901.52
流动负债:
  应付票据及应付账款581,813,362.89631,908,482.2596,947,480.01772,504,266.05
  其中：应付票据--0-
        应付账款581,813,362.89631,908,482.2596,947,480.01772,504,266.05
  合同负债776,412,692.47723,530,788.93635,814,570.32607,537,810.77
  应付职工薪酬76,904,038.3673,939,234.5284,383,242.1984,608,824.57
  应交税费49,197,807.9139,752,440.2155,582,023.3351,501,148.77
  其他应付款合计1,831,296,081.271,962,397,187.142,142,377,214.752,273,634,291.95
        应付股利21,138,122.3221,138,122.3221,138,122.3221,138,122.32
  一年内到期的非流动负债198,223,503.81201,212,613.15176,206,234183,199,898.49
  其他流动负债100,556,100.0193,831,709.3882,480,451.6378,927,944.36
  流动负债合计3,614,403,586.723,726,572,455.533,773,791,216.234,051,914,184.96
非流动负债:
  长期借款6,269,712,686.616,235,738,651.866,350,852,273.456,310,731,333.69
  租赁负债465,631,453.98495,087,718.69530,317,781.99501,013,335.26
  长期应付款2,259,683,260.482,240,392,722.452,249,951,661.222,235,135,908.16
  预计负债-779,361.518,272,201.648,272,201.64
  递延收益8,169,533.138,379,799.897,931,649.988,233,000.06
  递延所得税负债822,009,587.19818,600,217.13803,682,622.58795,656,252.07
  非流动负债合计9,825,206,521.399,798,978,471.539,951,008,190.869,859,042,030.88
  负债合计13,439,610,108.1113,525,550,927.0613,724,799,407.0913,910,956,215.84
所有者权益(或股东权益):
  实收资本(或股本)2,688,699,6892,688,699,6892,688,699,6892,688,699,689
  资本公积5,434,950,518.25,402,343,125.555,347,627,923.855,313,594,877.51
  减:库存股7,253,994.065,216,338.85700.16700.16
  其他综合收益2,675,350,437.522,676,613,474.272,677,341,416.872,677,115,904.7
  盈余公积313,793,537.85313,793,537.85313,793,537.85313,793,537.85
  未分配利润-2,898,491,256.36-2,923,361,003.28-3,004,979,667.28-3,124,023,436.22
  归属于母公司股东权益合计8,207,048,932.158,152,872,484.548,022,482,200.137,869,179,872.68
  少数股东权益360,501,326.08358,349,390.35354,534,571.53348,997,813
  股东权益合计8,567,550,258.238,511,221,874.898,377,016,771.668,218,177,685.68
  负债和股东权益合计22,007,160,366.3422,036,772,801.9522,101,816,178.7522,129,133,901.52
公告日期2025-10-282025-08-152025-04-222025-03-28
审计意见(境内)标准无保留意见
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