老板电器
(002508)
| 流通市值：161.99亿 | | | 总市值：163.96亿 |
| 流通股本：9.34亿 | | | 总股本：9.45亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,569,931,346.24 | 1,488,871,187.68 | 1,236,257,860.53 | 678,895,535.01 |
| 交易性金融资产 | 2,640,000,000 | 3,130,000,000 | 3,230,000,000 | 2,770,000,000 |
| 应收票据及应收账款 | 2,136,557,836.61 | 1,997,300,918.59 | 2,080,209,666.78 | 2,457,244,756.83 |
| 其中：应收票据 | 535,809,020.34 | 566,231,011.28 | 578,435,043.55 | 736,003,720.37 |
| 应收账款 | 1,600,748,816.27 | 1,431,069,907.31 | 1,501,774,623.23 | 1,721,241,036.46 |
| 预付款项 | 193,531,858.61 | 225,816,214.8 | 186,281,708.91 | 258,103,705.07 |
| 其他应收款合计 | 108,769,365.44 | 81,093,236.82 | 73,533,704.37 | 81,231,399.59 |
| 应收股利 | - | - | 400,000 | - |
| 存货 | 1,418,951,648.01 | 1,295,256,052.45 | 1,360,022,769.09 | 1,265,386,540.25 |
| 一年内到期的非流动资产 | 3,300,412,030.5 | 689,233,004.55 | 499,143,689.5 | 621,044,164.38 |
| 其他流动资产 | 83,464,762.36 | 84,824,458.12 | 88,468,071.99 | 295,928,552.31 |
| 流动资产合计 | 11,451,618,847.77 | 8,992,395,073.01 | 8,753,917,471.17 | 8,427,834,653.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,998,179.24 | 4,453,277.97 | 4,395,119.95 | 5,723,843.38 |
| 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 | - | - | 800,451,400 | 800,000,000 |
| 投资性房地产 | 78,650,988.15 | 72,020,154.56 | 81,013,670.91 | 82,510,767.99 |
| 固定资产 | 2,131,092,604.48 | 2,148,005,123.14 | 2,173,675,186.21 | 1,528,951,596.48 |
| 在建工程 | 28,427,693.17 | 46,571,223.87 | 46,511,377.4 | 600,487,917.57 |
| 使用权资产 | 7,014,165.53 | 7,558,579.01 | 8,102,992.49 | 8,647,405.97 |
| 无形资产 | 190,192,871.41 | 193,895,108.26 | 196,406,397.41 | 199,492,127.96 |
| 长期待摊费用 | 15,961,590.31 | 2,519,769.6 | 3,252,717.83 | 3,728,394.67 |
| 递延所得税资产 | 353,367,501.53 | 331,606,338.26 | 325,584,003.83 | 406,504,224.42 |
| 其他非流动资产 | 2,289,528,254.91 | 4,862,421,504.8 | 4,812,636,753.73 | 4,684,052,446.5 |
| 非流动资产合计 | 5,100,349,871.95 | 7,671,167,102.69 | 8,454,145,642.98 | 8,322,214,748.16 |
| 资产总计 | 16,551,968,719.72 | 16,663,562,175.7 | 17,208,063,114.15 | 16,750,049,401.6 |
| 流动负债: | | | | |
| 短期借款 | 105,220,163.89 | 98,227,931.96 | 97,738,579.05 | 97,746,568.49 |
| 应付票据及应付账款 | 3,110,215,557.29 | 3,203,767,824.34 | 3,757,201,261.95 | 3,507,371,995.8 |
| 其中：应付票据 | 910,139,795.24 | 1,131,998,412.65 | 1,102,064,932.55 | 984,074,679.29 |
| 应付账款 | 2,200,075,762.05 | 2,071,769,411.69 | 2,655,136,329.4 | 2,523,297,316.51 |
| 合同负债 | 905,147,385.4 | 802,025,098.6 | 932,559,161.31 | 836,403,435.4 |
| 应付职工薪酬 | 34,640,108.59 | 30,662,344.32 | 179,852,713.89 | 40,426,509.93 |
| 应交税费 | 177,999,114.59 | 122,690,949.16 | 121,036,736.76 | 240,091,239.92 |
| 其他应付款合计 | 289,581,022.37 | 291,622,450.12 | 294,434,125.1 | 289,249,360.54 |
| 一年内到期的非流动负债 | 1,715,819.85 | 1,652,109.29 | 1,967,891.3 | 1,685,157.16 |
| 其他流动负债 | 96,883,559.92 | 84,516,399.73 | 102,759,019.62 | 86,426,253.16 |
| 流动负债合计 | 4,721,402,731.9 | 4,635,165,107.52 | 5,487,549,488.98 | 5,099,400,520.4 |
| 非流动负债: | | | | |
| 租赁负债 | 6,927,697.49 | 7,397,350.28 | 7,867,003.07 | 8,494,965.78 |
| 预计负债 | - | - | - | 2,052,455.4 |
| 递延收益 | 92,402,790.19 | 96,352,192.73 | 100,318,829.17 | 104,981,646.89 |
| 递延所得税负债 | 48,787,305.39 | 44,379,865.96 | 40,433,744.03 | 44,520,433.24 |
| 非流动负债合计 | 148,117,793.07 | 148,129,408.97 | 148,619,576.27 | 160,049,501.31 |
| 负债合计 | 4,869,520,524.97 | 4,783,294,516.49 | 5,636,169,065.25 | 5,259,450,021.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 944,983,916 | 944,938,916 | 944,938,916 | 944,938,916 |
| 资本公积 | 255,677,185.02 | 250,427,239.59 | 245,855,894.16 | 260,564,552.77 |
| 其他综合收益 | -102,272,238.42 | 102,022,744.97 | -99,859,332.25 | -100,075,255.4 |
| 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 | 10,037,769,444.57 | 10,238,642,748.07 | 9,932,003,800.67 | 9,833,450,140.9 |
| 归属于母公司股东权益平衡项目 | 0 | -204,045,489.94 | 0 | 0 |
| 归属于母公司股东权益合计 | 11,610,674,719.67 | 11,806,502,571.19 | 11,497,455,691.08 | 11,413,394,766.77 |
| 少数股东权益 | 71,773,475.08 | 73,765,088.02 | 74,438,357.82 | 77,204,613.12 |
| 股东权益合计 | 11,682,448,194.75 | 11,880,267,659.21 | 11,571,894,048.9 | 11,490,599,379.89 |
| 负债和股东权益合计 | 16,551,968,719.72 | 16,663,562,175.7 | 17,208,063,114.15 | 16,750,049,401.6 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |