老板电器
(002508)
| 流通市值：179.71亿 | | | 总市值：181.90亿 |
| 流通股本：9.34亿 | | | 总股本：9.45亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 678,895,535.01 | 1,344,742,758.1 | 1,486,534,715.42 | 1,631,776,094.27 |
| 交易性金融资产 | 2,770,000,000 | 2,430,000,000 | 2,830,000,000 | 2,180,000,000 |
| 应收票据及应收账款 | 2,457,244,756.83 | 2,473,598,506.15 | 2,572,957,629.98 | 2,781,273,576.28 |
| 其中：应收票据 | 736,003,720.37 | 464,409,505.08 | 790,747,334.94 | 817,563,424.67 |
| 应收账款 | 1,721,241,036.46 | 2,009,189,001.07 | 1,782,210,295.04 | 1,963,710,151.61 |
| 预付款项 | 258,103,705.07 | 235,770,851.8 | 214,990,264.56 | 161,690,670.71 |
| 其他应收款合计 | 81,231,399.59 | 81,798,794.6 | 65,467,642.69 | 86,729,886.98 |
| 存货 | 1,265,386,540.25 | 1,274,810,963.95 | 1,222,468,429.21 | 1,214,012,761.29 |
| 一年内到期的非流动资产 | 621,044,164.38 | 616,360,986.3 | 591,178,904.11 | 899,560,428.08 |
| 其他流动资产 | 295,928,552.31 | 278,334,441.44 | 281,206,642.26 | 1,411,059,496.48 |
| 流动资产合计 | 8,427,834,653.44 | 8,735,417,302.34 | 9,264,804,228.23 | 10,366,102,914.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,723,843.38 | 6,175,815.23 | 7,556,708.34 | 10,561,060.79 |
| 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 | 800,000,000 | 800,000,000 | 300,000,000 |
| 投资性房地产 | 82,510,767.99 | 83,547,295.85 | 85,971,329.51 | 85,850,636.19 |
| 固定资产 | 1,528,951,596.48 | 1,546,176,939.78 | 1,580,270,953.79 | 1,611,144,579.04 |
| 在建工程 | 600,487,917.57 | 552,490,988.61 | 491,354,663.36 | 457,357,111.28 |
| 使用权资产 | 8,647,405.97 | 9,191,819.45 | 9,730,840.48 | 10,275,253.96 |
| 无形资产 | 199,492,127.96 | 200,886,555.53 | 202,562,758.07 | 205,881,656.7 |
| 长期待摊费用 | 3,728,394.67 | 3,840,000.51 | 3,893,472.37 | 4,756,409.65 |
| 递延所得税资产 | 406,504,224.42 | 396,686,370.5 | 387,515,895.76 | 355,443,564.81 |
| 其他非流动资产 | 4,684,052,446.5 | 4,642,956,837.77 | 3,862,930,815.24 | 3,633,769,072.6 |
| 非流动资产合计 | 8,322,214,748.16 | 8,244,068,646.45 | 7,433,903,460.14 | 6,677,155,368.24 |
| 资产总计 | 16,750,049,401.6 | 16,979,485,948.79 | 16,698,707,688.37 | 17,043,258,282.33 |
| 流动负债: | | | | |
| 短期借款 | 97,746,568.49 | 94,747,977.34 | 97,752,558.21 | 93,239,299.06 |
| 应付票据及应付账款 | 3,507,371,995.8 | 3,638,193,422.51 | 3,466,505,788.28 | 3,891,168,903.65 |
| 其中：应付票据 | 984,074,679.29 | 1,151,321,560.12 | 1,233,305,338.93 | 1,061,073,856.74 |
| 应付账款 | 2,523,297,316.51 | 2,486,871,862.39 | 2,233,200,449.35 | 2,830,095,046.91 |
| 合同负债 | 836,403,435.4 | 934,905,079.28 | 788,930,302.15 | 867,810,932.52 |
| 应付职工薪酬 | 40,426,509.93 | 37,349,685.2 | 32,673,919.68 | 188,410,062.92 |
| 应交税费 | 240,091,239.92 | 218,062,938.74 | 170,375,447.5 | 189,784,241.67 |
| 其他应付款合计 | 289,249,360.54 | 282,058,154.23 | 287,262,279.4 | 285,326,671.78 |
| 一年内到期的非流动负债 | 1,685,157.16 | 2,274,781.68 | 1,375,726.13 | 2,136,543.64 |
| 其他流动负债 | 86,426,253.16 | 105,282,501.83 | 87,101,993.93 | 95,808,311.01 |
| 流动负债合计 | 5,099,400,520.4 | 5,312,874,540.81 | 4,931,978,015.28 | 5,613,684,966.25 |
| 非流动负债: | | | | |
| 租赁负债 | 8,494,965.78 | 8,999,950.56 | 10,227,238.09 | 10,197,520.49 |
| 预计负债 | 2,052,455.4 | 2,052,455.4 | - | - |
| 递延收益 | 104,981,646.89 | 103,383,229 | 109,012,905.18 | 114,504,272.72 |
| 递延所得税负债 | 44,520,433.24 | 40,214,172.73 | 35,821,413.97 | 38,784,781.76 |
| 非流动负债合计 | 160,049,501.31 | 154,649,807.69 | 155,061,557.24 | 163,486,574.97 |
| 负债合计 | 5,259,450,021.71 | 5,467,524,348.5 | 5,087,039,572.52 | 5,777,171,541.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 944,938,916 | 944,938,916 | 944,938,916 | 944,782,166 |
| 资本公积 | 260,564,552.77 | 250,844,941.53 | 246,107,660.28 | 237,627,547.19 |
| 其他综合收益 | -100,075,255.4 | -99,938,723.3 | -99,896,711.41 | -99,551,592.95 |
| 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 | 9,833,450,140.9 | 9,860,234,410.64 | 9,961,081,927.03 | 9,621,062,910.45 |
| 归属于母公司股东权益合计 | 11,413,394,766.77 | 11,430,595,957.37 | 11,526,748,204.4 | 11,178,437,443.19 |
| 少数股东权益 | 77,204,613.12 | 81,365,642.92 | 84,919,911.45 | 87,649,297.92 |
| 股东权益合计 | 11,490,599,379.89 | 11,511,961,600.29 | 11,611,668,115.85 | 11,266,086,741.11 |
| 负债和股东权益合计 | 16,750,049,401.6 | 16,979,485,948.79 | 16,698,707,688.37 | 17,043,258,282.33 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |