首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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外服控股

(600662)

  

流通市值：96.53亿  总市值：96.82亿
流通股本：22.77亿   总股本：22.83亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金8,275,518,535.798,100,251,675.728,320,533,194.689,033,491,534.85
  交易性金融资产734,263,318.76358,600,781.62354,558,318.16349,503,011.73
  应收票据及应收账款1,236,803,106.051,297,776,942.191,212,708,928.2998,049,075.13
  其中：应收票据--1,499,256.08599,816.1
        应收账款1,236,803,106.051,297,776,942.191,211,209,672.12997,449,259.03
  应收款项融资16,527,540.0314,906,577.188,700,449.17157,500
  预付款项379,469,737.95336,802,615.21300,931,533.15282,026,121.89
  其他应收款合计1,259,855,839.691,930,871,560.422,018,872,179.141,607,523,039.29
  存货25,473,985.0625,762,261.7228,293,007.5130,338,738.74
  其他流动资产176,998,078.41158,582,890.8211,182,036.4921,955,185.34
  流动资产合计12,104,910,141.7412,223,555,304.8812,255,779,646.512,323,044,206.97
非流动资产:
  长期股权投资657,988,243.14666,400,970.09670,296,326.75673,122,322.25
  其他非流动金融资产116,033,425.952,204,786.4737,369,724.7637,369,724.76
  投资性房地产41,234,841.3741,846,422.0642,458,002.7543,069,583.44
  固定资产1,498,386,857.181,507,590,884.391,516,016,580.821,530,740,935.61
  在建工程2,926,601.672,822,343.611,802,086.78771,040.82
  使用权资产74,501,302.976,191,994.7871,335,522.2272,734,284.33
  无形资产103,582,325.35119,322,837.91125,834,356.84133,334,198.02
  开发支出5,670,205.633,492,353.742,321,222.051,170,406.95
  商誉485,602,933.38471,469,651.53471,469,651.53471,469,651.53
  长期待摊费用62,872,105.2666,222,240.6469,719,010.5673,220,300.21
  递延所得税资产81,845,523.9886,072,694.0987,424,107.5187,946,975.31
  其他非流动资产416,048,769.75444,815,703.1561,847,903.12549,433,603.14
  非流动资产合计3,546,693,135.513,538,452,882.413,657,894,495.693,674,383,026.37
  资产总计15,651,603,277.2515,762,008,187.2915,913,674,142.1915,997,427,233.34
流动负债:
  短期借款124,036,538.6117,038,288.6135,564,315.8342,012,054.16
  应付票据及应付账款1,645,075,839.321,613,805,852.491,585,039,430.791,794,698,086.57
        应付账款1,645,075,839.321,613,805,852.491,585,039,430.791,794,698,086.57
  合同负债856,520,390.47824,610,059.87843,105,293.25661,483,766.24
  应付职工薪酬77,315,540.160,186,045.2641,553,005.07102,983,394.28
  应交税费197,875,457.23197,063,553.38245,290,002.92248,912,840.69
  其他应付款合计6,627,594,808.167,009,427,610.156,960,401,905.697,303,733,147.78
        应付股利27,274,370.3343,450,132.64933,667.0451,535,790.24
  一年内到期的非流动负债24,677,046.5829,925,647.8538,053,795.6740,724,742.98
  其他流动负债20,841,203.8419,113,232.5618,506,500.3122,473,158.15
  流动负债合计9,573,936,824.39,871,170,290.169,867,514,249.5310,217,021,190.85
非流动负债:
  长期借款12,800,774.7912,800,774.7915,973,705.4815,973,705.48
  租赁负债71,811,746.1169,004,530.2554,009,838.3954,087,903.73
  递延收益18,445,874.5420,136,837.721,829,590.7323,620,414.38
  递延所得税负债18,307,381.93,314,666.21,806,258.03628,404.54
  非流动负债合计121,365,777.34105,256,808.9493,619,392.6394,310,428.13
  负债合计9,695,302,601.649,976,427,099.19,961,133,642.1610,311,331,618.98
所有者权益(或股东权益):
  实收资本(或股本)2,283,417,4342,283,443,1042,283,457,3752,283,457,375
  资本公积706,244,480.04706,255,535.84706,206,935.7705,308,721.36
  减:库存股17,903,009.8619,800,457.2819,840,986.9219,840,986.92
  其他综合收益-3,298,631.64-3,319,285.94-3,082,144.25-2,855,505.59
  盈余公积253,870,879.89253,870,879.89253,870,879.89253,870,879.89
  未分配利润2,185,482,069.462,020,755,923.692,201,607,588.371,965,079,836.87
  归属于母公司股东权益合计5,407,813,221.895,241,205,700.25,422,219,647.795,185,020,320.61
  少数股东权益548,487,453.72544,375,387.99530,320,852.24501,075,293.75
  股东权益合计5,956,300,675.615,785,581,088.195,952,540,500.035,686,095,614.36
  负债和股东权益合计15,651,603,277.2515,762,008,187.2915,913,674,142.1915,997,427,233.34
公告日期2026-10-272026-08-212026-04-242026-04-24
审计意见(境内)标准无保留意见
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