老板电器
(002508)
| 流通市值：210.69亿 | | | 总市值：213.47亿 |
| 流通股本：9.32亿 | | | 总股本：9.44亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,187,511,979.38 | 1,147,837,731.76 | 1,565,945,383.85 | 1,985,050,745.11 |
| 应收票据及应收账款 | 2,515,782,609.77 | 2,231,929,561.56 | 2,052,810,150.71 | 2,506,300,527.97 |
| 其中：应收票据 | 660,771,403.83 | 368,798,633.67 | 403,458,627.97 | 696,284,931.64 |
| 应收账款 | 1,855,011,205.94 | 1,863,130,927.89 | 1,649,351,522.74 | 1,810,015,596.33 |
| 预付款项 | 188,466,191.58 | 185,682,213.92 | 141,323,188.65 | 139,713,471.58 |
| 其他应收款合计 | 68,915,679.88 | 86,770,440.47 | 66,015,446.29 | 53,368,667.34 |
| 存货 | 1,349,677,443.38 | 1,399,070,238.66 | 1,338,240,649.23 | 1,524,274,720.24 |
| 其他流动资产 | 1,581,587,487.51 | 1,548,608,076.94 | 3,437,410,792.24 | 2,647,808,620.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,396,945,503.83 | 9,150,898,292.81 | 11,335,248,102.75 | 11,586,516,752.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,449,676.77 | 4,978,936.31 | 6,640,336.14 | 8,427,450.24 |
| 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 | 580,000,000 | 580,000,000 | 480,000,000 | 480,000,000 |
| 投资性房地产 | 85,785,303.72 | 87,514,098.16 | 86,019,783.28 | 91,136,832.31 |
| 固定资产 | 1,638,741,222.27 | 1,664,948,226.73 | 1,696,825,798.95 | 1,720,724,257.46 |
| 在建工程 | 420,935,341.3 | 444,829,440.01 | 373,109,818.67 | 359,768,699.68 |
| 使用权资产 | 9,827,974.23 | 11,204,929.62 | 12,503,694.3 | 13,802,458.98 |
| 无形资产 | 211,698,545.64 | 209,040,350.53 | 211,036,248.42 | 214,553,739.31 |
| 商誉 | 12,223,271.67 | 12,223,271.67 | 12,223,271.67 | 12,223,271.67 |
| 长期待摊费用 | 2,726,098.85 | 3,277,650.7 | 3,827,432.08 | 5,034,659.37 |
| 递延所得税资产 | 382,689,725.96 | 394,083,237.85 | 389,606,216.81 | 362,897,841.89 |
| 其他非流动资产 | 4,063,506,755.93 | 3,418,262,772.13 | 1,080,354,679.85 | 1,922,329,328.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,414,699,939.56 | 6,832,478,936.93 | 4,354,263,303.39 | 5,193,014,562.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,811,645,443.39 | 15,983,377,229.74 | 15,689,511,406.14 | 16,779,531,315.72 |
| 流动负债: | | | | |
| 短期借款 | 91,028,415.27 | 115,003,320.7 | 88,503,320.7 | 95,003,320.7 |
| 应付票据及应付账款 | 3,233,532,761.19 | 3,377,556,456.78 | 3,122,015,889.65 | 3,647,463,762.64 |
| 其中：应付票据 | 957,292,366.65 | 993,551,028 | 1,124,249,392.19 | 1,098,720,000.58 |
| 应付账款 | 2,276,240,394.54 | 2,384,005,428.78 | 1,997,766,497.46 | 2,548,743,762.06 |
| 合同负债 | 807,896,234.74 | 777,554,890.02 | 669,667,045.24 | 1,019,942,923.58 |
| 应付职工薪酬 | 41,037,458.88 | 39,032,647.38 | 32,260,104.63 | 177,923,042.01 |
| 应交税费 | 200,464,714.09 | 205,803,940 | 171,016,573.2 | 154,365,676.8 |
| 其他应付款合计 | 285,970,379.6 | 290,336,577.77 | 316,702,264.04 | 755,964,919.76 |
| 应付股利 | - | - | - | 472,047,458 |
| 一年内到期的非流动负债 | 10,836,551.02 | 2,163,637.2 | 2,994,011.92 | 4,522,658.42 |
| 其他流动负债 | 95,122,165.21 | 94,072,365.82 | 86,683,093.71 | 118,041,351.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,765,888,680 | 4,901,523,835.67 | 4,489,842,303.09 | 5,973,227,655.14 |
| 非流动负债: | | | | |
| 租赁负债 | 1,167,955.38 | 10,343,459.83 | 10,736,164.72 | 10,750,792.9 |
| 递延收益 | 120,001,869.66 | 125,499,549.27 | 131,014,766.19 | 136,538,254.74 |
| 递延所得税负债 | 32,895,403.53 | 29,831,173.39 | 28,529,802.34 | 28,418,565.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 154,065,228.57 | 165,674,182.49 | 170,280,733.25 | 175,707,612.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,919,953,908.57 | 5,067,198,018.16 | 4,660,123,036.34 | 6,148,935,267.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 944,129,516 | 949,024,050 | 949,024,050 | 949,024,050 |
| 资本公积 | 236,346,741.98 | 420,477,027.47 | 415,670,291.73 | 411,778,214.22 |
| 减:库存股 | - | 199,995,742.59 | 199,995,742.59 | 199,995,742.59 |
| 其他综合收益 | -100,292,930.82 | -100,145,111.63 | -100,199,693.12 | -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 | 9,245,842,264.82 | 9,275,084,928.45 | 9,386,189,140.02 | 8,987,773,431.71 |
| 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 | 10,800,542,004.48 | 10,818,961,564.2 | 10,925,204,458.54 | 10,522,938,731.68 |
| 少数股东权益 | 91,149,530.34 | 97,217,647.38 | 104,183,911.26 | 107,657,316.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,891,691,534.82 | 10,916,179,211.58 | 11,029,388,369.8 | 10,630,596,047.93 |
| 负债和股东权益合计 | 15,811,645,443.39 | 15,983,377,229.74 | 15,689,511,406.14 | 16,779,531,315.72 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |