老板电器
(002508)
| 流通市值：175.88亿 | | | 总市值：178.03亿 |
| 流通股本：9.34亿 | | | 总股本：9.45亿 |
| 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 | 1,486,534,715.42 | 1,631,776,094.27 | 1,187,511,979.38 | 1,147,837,731.76 |
| 应收票据及应收账款 | 2,572,957,629.98 | 2,781,273,576.28 | 2,515,782,609.77 | 2,231,929,561.56 |
| 其中：应收票据 | 790,747,334.94 | 817,563,424.67 | 660,771,403.83 | 368,798,633.67 |
| 应收账款 | 1,782,210,295.04 | 1,963,710,151.61 | 1,855,011,205.94 | 1,863,130,927.89 |
| 预付款项 | 214,990,264.56 | 161,690,670.71 | 188,466,191.58 | 185,682,213.92 |
| 其他应收款合计 | 65,467,642.69 | 86,729,886.98 | 68,915,679.88 | 86,770,440.47 |
| 存货 | 1,222,468,429.21 | 1,214,012,761.29 | 1,349,677,443.38 | 1,399,070,238.66 |
| 一年内到期的非流动资产 | 591,178,904.11 | 899,560,428.08 | - | - |
| 其他流动资产 | 281,206,642.26 | 1,411,059,496.48 | 1,581,587,487.51 | 1,548,608,076.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,264,804,228.23 | 10,366,102,914.09 | 8,396,945,503.83 | 9,150,898,292.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,556,708.34 | 10,561,060.79 | 4,449,676.77 | 4,978,936.31 |
| 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 | 800,000,000 | 300,000,000 | 580,000,000 | 580,000,000 |
| 投资性房地产 | 85,971,329.51 | 85,850,636.19 | 85,785,303.72 | 87,514,098.16 |
| 固定资产 | 1,580,270,953.79 | 1,611,144,579.04 | 1,638,741,222.27 | 1,664,948,226.73 |
| 在建工程 | 491,354,663.36 | 457,357,111.28 | 420,935,341.3 | 444,829,440.01 |
| 使用权资产 | 9,730,840.48 | 10,275,253.96 | 9,827,974.23 | 11,204,929.62 |
| 无形资产 | 202,562,758.07 | 205,881,656.7 | 211,698,545.64 | 209,040,350.53 |
| 商誉 | - | - | 12,223,271.67 | 12,223,271.67 |
| 长期待摊费用 | 3,893,472.37 | 4,756,409.65 | 2,726,098.85 | 3,277,650.7 |
| 递延所得税资产 | 387,515,895.76 | 355,443,564.81 | 382,689,725.96 | 394,083,237.85 |
| 其他非流动资产 | 3,862,930,815.24 | 3,633,769,072.6 | 4,063,506,755.93 | 3,418,262,772.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,433,903,460.14 | 6,677,155,368.24 | 7,414,699,939.56 | 6,832,478,936.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,698,707,688.37 | 17,043,258,282.33 | 15,811,645,443.39 | 15,983,377,229.74 |
| 流动负债: | | | | |
| 短期借款 | 97,752,558.21 | 93,239,299.06 | 91,028,415.27 | 115,003,320.7 |
| 应付票据及应付账款 | 3,466,505,788.28 | 3,891,168,903.65 | 3,233,532,761.19 | 3,377,556,456.78 |
| 其中：应付票据 | 1,233,305,338.93 | 1,061,073,856.74 | 957,292,366.65 | 993,551,028 |
| 应付账款 | 2,233,200,449.35 | 2,830,095,046.91 | 2,276,240,394.54 | 2,384,005,428.78 |
| 合同负债 | 788,930,302.15 | 867,810,932.52 | 807,896,234.74 | 777,554,890.02 |
| 应付职工薪酬 | 32,673,919.68 | 188,410,062.92 | 41,037,458.88 | 39,032,647.38 |
| 应交税费 | 170,375,447.5 | 189,784,241.67 | 200,464,714.09 | 205,803,940 |
| 其他应付款合计 | 287,262,279.4 | 285,326,671.78 | 285,970,379.6 | 290,336,577.77 |
| 一年内到期的非流动负债 | 1,375,726.13 | 2,136,543.64 | 10,836,551.02 | 2,163,637.2 |
| 其他流动负债 | 87,101,993.93 | 95,808,311.01 | 95,122,165.21 | 94,072,365.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,931,978,015.28 | 5,613,684,966.25 | 4,765,888,680 | 4,901,523,835.67 |
| 非流动负债: | | | | |
| 租赁负债 | 10,227,238.09 | 10,197,520.49 | 1,167,955.38 | 10,343,459.83 |
| 递延收益 | 109,012,905.18 | 114,504,272.72 | 120,001,869.66 | 125,499,549.27 |
| 递延所得税负债 | 35,821,413.97 | 38,784,781.76 | 32,895,403.53 | 29,831,173.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 155,061,557.24 | 163,486,574.97 | 154,065,228.57 | 165,674,182.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,087,039,572.52 | 5,777,171,541.22 | 4,919,953,908.57 | 5,067,198,018.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 944,938,916 | 944,782,166 | 944,129,516 | 949,024,050 |
| 资本公积 | 246,107,660.28 | 237,627,547.19 | 236,346,741.98 | 420,477,027.47 |
| 减:库存股 | - | - | - | 199,995,742.59 |
| 其他综合收益 | -99,896,711.41 | -99,551,592.95 | -100,292,930.82 | -100,145,111.63 |
| 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 | 9,961,081,927.03 | 9,621,062,910.45 | 9,245,842,264.82 | 9,275,084,928.45 |
| 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 | 11,526,748,204.4 | 11,178,437,443.19 | 10,800,542,004.48 | 10,818,961,564.2 |
| 少数股东权益 | 84,919,911.45 | 87,649,297.92 | 91,149,530.34 | 97,217,647.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,611,668,115.85 | 11,266,086,741.11 | 10,891,691,534.82 | 10,916,179,211.58 |
| 负债和股东权益合计 | 16,698,707,688.37 | 17,043,258,282.33 | 15,811,645,443.39 | 15,983,377,229.74 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |