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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老百姓

(603883)

  

流通市值：123.78亿  总市值：123.97亿
流通股本：7.59亿   总股本：7.60亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,217,033,2152,424,233,9242,379,865,3192,099,006,221
  交易性金融资产---1,500,000
  应收票据及应收账款2,137,072,1202,398,473,5672,416,564,7462,054,501,381
  其中：应收票据91,728,83185,766,25576,074,82153,767,240
        应收账款2,045,343,2892,312,707,3122,340,489,9252,000,734,141
  应收款项融资23,090,74615,269,28815,269,2887,998,974
  预付款项136,209,859127,667,894170,391,318216,413,009
  其他应收款合计279,513,876293,719,350265,281,348300,068,837
  存货3,518,278,2263,707,459,0843,573,538,5073,741,313,824
  一年内到期的非流动资产47,195,18137,528,48737,528,48731,186,702
  其他流动资产212,584,372210,123,938215,072,326154,596,231
  流动资产合计8,570,977,5959,214,475,5329,073,511,3398,606,585,179
非流动资产:
  长期应收款67,889,15377,368,73179,389,41188,955,326
  长期股权投资88,792,15586,485,26785,352,71785,220,294
  其他权益工具投资35,768,12335,877,72335,877,72341,480,228
  其他非流动金融资产6,761,00112,216,55012,093,1505,774,109
  投资性房地产316,109,232312,167,712316,529,855325,043,829
  固定资产1,314,502,3011,355,853,3131,365,648,3341,362,079,285
  在建工程83,768,53068,359,209107,795,924165,457,087
  使用权资产2,354,378,4242,375,293,4192,502,807,1633,003,592,391
  无形资产860,766,807886,759,141841,812,406742,882,819
  商誉5,763,331,8285,756,158,7285,756,158,7285,867,861,208
  长期待摊费用689,161,063714,302,707734,121,761769,871,515
  递延所得税资产117,944,342120,140,233116,703,61087,747,108
  其他非流动资产12,640,86917,034,35617,051,55858,761,559
  非流动资产合计11,711,813,82811,818,017,08911,971,342,34012,604,726,758
  资产总计20,282,791,42321,032,492,62121,044,853,67921,211,311,937
流动负债:
  短期借款1,137,390,9091,196,081,4631,656,884,0901,505,666,024
  应付票据及应付账款6,449,878,7307,020,762,1056,555,222,7046,102,318,979
  其中：应付票据4,362,981,8104,792,116,7894,546,258,1113,702,871,272
        应付账款2,086,896,9202,228,645,3162,008,964,5932,399,447,707
  预收款项18,263,06716,293,31018,293,76917,411,486
  合同负债188,583,827188,930,219195,193,795252,891,634
  应付职工薪酬325,595,365339,734,345430,424,756296,482,893
  应交税费134,266,001178,440,421191,184,507166,625,279
  其他应付款合计864,225,225612,534,988653,535,414686,503,731
        应付股利208,088-208,0881,864,049
  一年内到期的非流动负债1,092,942,4961,095,334,7541,204,356,4661,101,246,916
  其他流动负债14,913,61611,696,31214,443,59920,500,063
  流动负债合计10,226,059,23610,659,807,91710,919,539,10010,149,647,005
非流动负债:
  长期借款1,321,336,1371,402,816,1371,397,226,1371,423,337,706
  租赁负债1,490,595,4451,505,250,4061,522,516,0442,043,105,531
  递延收益11,452,03012,758,73212,925,57513,728,536
  递延所得税负债39,171,43336,594,11836,696,53433,432,439
  非流动负债合计2,862,555,0452,957,419,3932,969,364,2903,513,604,212
  负债合计13,088,614,28113,617,227,31013,888,903,39013,663,251,217
所有者权益(或股东权益):
  实收资本(或股本)760,095,613760,095,613760,231,174760,231,174
  资本公积1,723,208,6161,969,017,3391,970,466,6862,001,709,682
  减:库存股15,350,44915,350,44916,935,35629,763,683
  其他综合收益15,231,09215,231,09215,231,09215,231,092
  盈余公积301,549,640301,549,640301,549,640283,066,157
  未分配利润3,948,533,4413,801,283,0663,550,314,0343,931,268,491
  归属于母公司股东权益合计6,733,267,9536,831,826,3016,580,857,2706,961,742,913
  少数股东权益460,909,189583,439,010575,093,019586,317,807
  股东权益合计7,194,177,1427,415,265,3117,155,950,2897,548,060,720
  负债和股东权益合计20,282,791,42321,032,492,62121,044,853,67921,211,311,937
公告日期2025-08-262025-04-302025-04-302024-10-30
审计意见(境内)标准无保留意见
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