老板电器
(002508)
| 流通市值：210.77亿 | | | 总市值：213.53亿 |
| 流通股本：9.37亿 | | | 总股本：9.49亿 |
| 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 | 1,565,945,383.85 | 1,985,050,745.11 | 5,642,064,274.64 | 5,878,791,380.06 |
| 应收票据及应收账款 | 2,052,810,150.71 | 2,506,300,527.97 | 2,752,886,767.23 | 2,479,494,670.29 |
| 其中：应收票据 | 403,458,627.97 | 696,284,931.64 | 976,100,459.51 | 697,840,910.95 |
| 应收账款 | 1,649,351,522.74 | 1,810,015,596.33 | 1,776,786,307.72 | 1,781,653,759.34 |
| 预付款项 | 141,323,188.65 | 139,713,471.58 | 219,566,641.35 | 184,837,219.74 |
| 其他应收款合计 | 66,015,446.29 | 53,368,667.34 | 57,174,064.02 | 104,345,008.35 |
| 存货 | 1,338,240,649.23 | 1,524,274,720.24 | 1,498,601,688.34 | 1,532,632,739.87 |
| 其他流动资产 | 3,437,410,792.24 | 2,647,808,620.7 | 5,149,600.87 | 3,657,388.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,335,248,102.75 | 11,586,516,752.94 | 13,087,743,036.45 | 12,499,365,013.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,640,336.14 | 8,427,450.24 | 6,640,313.46 | 7,455,321.57 |
| 其他权益工具投资 | 2,116,023.22 | 2,116,023.22 | 2,116,023.22 | 2,116,023.22 |
| 其他非流动金融资产 | 480,000,000 | 480,000,000 | - | - |
| 投资性房地产 | 86,019,783.28 | 91,136,832.31 | 93,572,954.8 | 94,803,614.18 |
| 固定资产 | 1,696,825,798.95 | 1,720,724,257.46 | 1,705,906,480.01 | 1,585,824,017.21 |
| 在建工程 | 373,109,818.67 | 359,768,699.68 | 338,469,136.68 | 463,232,352.92 |
| 使用权资产 | 12,503,694.3 | 13,802,458.98 | 15,201,552.42 | 16,540,637.28 |
| 无形资产 | 211,036,248.42 | 214,553,739.31 | 216,421,436.91 | 216,629,731.28 |
| 商誉 | 12,223,271.67 | 12,223,271.67 | 60,573,832.56 | 60,573,832.56 |
| 长期待摊费用 | 3,827,432.08 | 5,034,659.37 | 4,692,411.08 | 5,150,512.22 |
| 递延所得税资产 | 389,606,216.81 | 362,897,841.89 | 364,128,817.48 | 375,644,313.06 |
| 其他非流动资产 | 1,080,354,679.85 | 1,922,329,328.65 | 65,299,021.1 | 49,002,558.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,354,263,303.39 | 5,193,014,562.78 | 2,873,021,979.72 | 2,876,972,914.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,689,511,406.14 | 16,779,531,315.72 | 15,960,765,016.17 | 15,376,337,927.71 |
| 流动负债: | | | | |
| 短期借款 | 88,503,320.7 | 95,003,320.7 | 98,653,320.7 | 82,865,891.92 |
| 应付票据及应付账款 | 3,122,015,889.65 | 3,647,463,762.64 | 3,402,251,144.29 | 3,295,699,915.53 |
| 其中：应付票据 | 1,124,249,392.19 | 1,098,720,000.58 | 907,242,903.32 | 795,406,054.79 |
| 应付账款 | 1,997,766,497.46 | 2,548,743,762.06 | 2,495,008,240.97 | 2,500,293,860.74 |
| 合同负债 | 669,667,045.24 | 1,019,942,923.58 | 828,417,020.81 | 941,928,841.93 |
| 应付职工薪酬 | 32,260,104.63 | 177,923,042.01 | 88,513,285.42 | 69,065,454.11 |
| 应交税费 | 171,016,573.2 | 154,365,676.8 | 227,716,523 | 221,499,567.82 |
| 其他应付款合计 | 316,702,264.04 | 755,964,919.76 | 298,195,613.39 | 281,333,439.52 |
| 应付股利 | - | 472,047,458 | - | - |
| 一年内到期的非流动负债 | 2,994,011.92 | 4,522,658.42 | 3,230,865.88 | 3,970,613.16 |
| 其他流动负债 | 86,683,093.71 | 118,041,351.23 | 107,666,725.12 | 112,459,867.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,489,842,303.09 | 5,973,227,655.14 | 5,054,644,498.61 | 5,008,823,591.59 |
| 非流动负债: | | | | |
| 租赁负债 | 10,736,164.72 | 10,750,792.9 | 13,764,004.53 | 14,115,619.44 |
| 递延收益 | 131,014,766.19 | 136,538,254.74 | 113,923,958.56 | 118,988,342.88 |
| 递延所得税负债 | 28,529,802.34 | 28,418,565.01 | 21,215,883.12 | 21,488,962.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 170,280,733.25 | 175,707,612.65 | 148,903,846.21 | 154,592,924.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,660,123,036.34 | 6,148,935,267.79 | 5,203,548,344.82 | 5,163,416,516.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 949,024,050 | 949,024,050 | 949,024,050 | 949,024,050 |
| 资本公积 | 415,670,291.73 | 411,778,214.22 | 419,089,622.17 | 413,471,307.17 |
| 减:库存股 | 199,995,742.59 | 199,995,742.59 | 199,995,742.59 | 199,995,742.59 |
| 其他综合收益 | -100,199,693.12 | -100,157,634.16 | -100,157,634.16 | -100,157,634.16 |
| 盈余公积 | 474,516,412.5 | 474,516,412.5 | 474,516,412.5 | 474,516,412.5 |
| 未分配利润 | 9,386,189,140.02 | 8,987,773,431.71 | 9,100,012,593.83 | 8,556,749,908.27 |
| 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 | 10,925,204,458.54 | 10,522,938,731.68 | 10,642,489,301.75 | 10,093,608,301.19 |
| 少数股东权益 | 104,183,911.26 | 107,657,316.25 | 114,727,369.6 | 119,313,110.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,029,388,369.8 | 10,630,596,047.93 | 10,757,216,671.35 | 10,212,921,411.25 |
| 负债和股东权益合计 | 15,689,511,406.14 | 16,779,531,315.72 | 15,960,765,016.17 | 15,376,337,927.71 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |