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步步高

(002251)

  

流通市值：76.68亿  总市值：92.76亿
流通股本：22.22亿   总股本：26.89亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金710,205,609.14798,385,573.44611,333,482.36964,103,589.35
  交易性金融资产145,000,000180,000,000245,000,000-
  应收票据及应收账款54,512,732.9854,220,187.1734,260,601.3864,357,642.87
  其中：应收票据1,274,941.171,354,378.931,161,309.19-
        应收账款53,237,791.8152,865,808.2433,099,292.1964,357,642.87
  应收款项融资821,813.892,287,578.261,220,649.551,415,135.72
  预付款项78,526,733.757,835,058.8390,466,343.9399,044,750.4
  其他应收款合计95,468,844.0295,980,263.5693,394,781.8761,989,380.34
  存货245,727,704.49242,635,152.2307,185,104.95307,392,717.4
  其他流动资产436,454,931.48429,602,062.07440,844,719.28440,865,780.69
  流动资产合计1,766,718,369.71,860,945,875.531,823,705,683.321,939,168,996.77
非流动资产:
  债权投资45,500,700.8145,500,700.8141,560,700.8124,134,145.19
  长期股权投资2,734,366.72,717,242.262,857,890.42,852,350.53
  其他权益工具投资7,752,605.717,279,141.687,277,206.1216,439,748.55
  投资性房地产14,123,175,755.6414,158,195,755.6414,158,195,755.6413,704,848,590.86
  固定资产1,744,495,314.051,728,149,018.521,757,612,012.572,264,966,071.33
  在建工程1,470,484,974.631,462,177,591.271,382,042,966.41,287,980,302.06
  使用权资产573,844,811.8587,730,723.06473,055,234.55441,248,539.02
  无形资产1,058,228,885.011,057,666,059.861,069,522,033.881,239,410,660.11
  开发支出8,460,646.1317,973,064.8411,577,591.093,062,726.84
  商誉73,094,244.2873,094,244.2873,094,244.2896,631,262.37
  长期待摊费用662,879,078.35659,032,125.85653,874,775.21664,854,651.12
  递延所得税资产11,467,936.5411,516,914.811,300,400.2713,643,755.65
  其他非流动资产246,847,272.77244,943,176.27248,180,728.49307,918,565.94
  非流动资产合计20,028,966,592.4220,055,975,759.1419,890,151,539.7120,067,991,369.57
  资产总计21,795,684,962.1221,916,921,634.6721,713,857,223.0322,007,160,366.34
流动负债:
  应付票据及应付账款611,177,129.39640,927,143.01664,579,726.56581,813,362.89
        应付账款611,177,129.39640,927,143.01664,579,726.56581,813,362.89
  合同负债841,239,217.2770,544,913.72734,851,812.73776,412,692.47
  应付职工薪酬80,381,197.4379,793,575.1177,073,649.9176,904,038.36
  应交税费61,563,723.0290,550,958.2384,433,783.5549,197,807.91
  其他应付款合计1,065,643,881.811,177,599,115.811,276,284,309.511,831,296,081.27
        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568,313,948.08164,969,225.91187,379,780.78198,223,503.81
  其他流动负债109,185,925.12100,527,337.4696,060,096.21100,556,100.01
  流动负债合计3,337,505,022.053,024,912,269.253,120,663,159.253,614,403,586.72
非流动负债:
  长期借款5,841,589,799.476,180,729,579.996,228,347,936.716,269,712,686.61
  租赁负债569,589,189.43584,841,267.93492,395,493.41465,631,453.98
  长期应付款2,219,298,945.882,340,829,193.082,246,380,327.392,259,683,260.48
  预计负债-1,826,773.241,826,773.24-
  递延收益16,935,533.9915,433,281.24,651,518.978,169,533.13
  递延所得税负债908,989,530.24900,611,702.14890,649,956.39822,009,587.19
  非流动负债合计9,556,402,999.0110,024,271,797.589,864,252,006.119,825,206,521.39
  负债合计12,893,908,021.0613,049,184,066.8312,984,915,165.3613,439,610,108.11
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5,465,652,449.625,462,236,306.275,446,307,819.885,434,950,518.2
  减:库存股7,963,621.987,963,621.987,963,621.987,253,994.06
  其他综合收益2,934,263,130.52,933,789,666.472,933,787,730.912,675,350,437.52
  盈余公积313,793,537.85313,793,537.85313,793,537.85313,793,537.85
  未分配利润-2,867,973,874.2-2,894,759,298.24-3,011,208,437.65-2,898,491,256.36
  归属于母公司股东权益合计8,526,471,310.798,495,796,279.378,363,416,718.018,207,048,932.15
  少数股东权益375,305,630.27371,941,288.47365,525,339.66360,501,326.08
  股东权益合计8,901,776,941.068,867,737,567.848,728,942,057.678,567,550,258.23
  负债和股东权益合计21,795,684,962.1221,916,921,634.6721,713,857,223.0322,007,160,366.34
公告日期2026-08-272026-04-232026-04-232025-10-28
审计意见(境内)标准无保留意见
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