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：113.61亿  总市值：114.77亿
流通股本：7.59亿   总股本：7.67亿

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2,092,217,1862,317,518,0002,668,574,3922,358,429,285
  应收票据及应收账款1,811,783,0831,833,816,7922,064,952,1422,165,758,590
  其中：应收票据70,634,66079,074,14576,492,28058,033,940
        应收账款1,741,148,4231,754,742,6471,988,459,8622,107,724,650
  应收款项融资3,258,4845,612,8715,612,8715,612,871
  预付款项139,462,837161,970,934156,940,056127,750,815
  其他应收款合计212,819,972195,077,636183,273,385215,188,071
  存货3,882,401,3433,474,919,1423,633,610,1083,652,252,469
  一年内到期的非流动资产45,759,48252,376,01648,626,73241,225,587
  其他流动资产265,352,749267,446,598256,399,342264,435,192
  流动资产合计8,453,055,1368,308,737,9899,017,989,0288,830,652,880
非流动资产:
  长期应收款61,205,59755,576,14457,743,19566,161,336
  长期股权投资84,105,05883,718,21682,256,45581,283,270
  其他权益工具投资35,768,12335,768,12336,252,92335,768,123
  其他非流动金融资产55,460,0967,254,2966,963,4966,963,496
  投资性房地产236,022,300238,308,526240,805,064242,880,980
  固定资产1,275,229,2871,294,196,4521,319,050,3531,348,308,487
  在建工程3,308,6912,371,73522,543,6081,734,300
  使用权资产1,852,476,9851,941,582,5431,992,642,3732,049,366,982
  无形资产735,689,861757,841,445780,081,997802,566,730
  开发支出45,252,61833,442,57822,977,03114,773,607
  商誉5,612,990,7835,612,990,7835,612,990,7835,612,990,783
  长期待摊费用511,259,998541,655,892577,012,855609,448,600
  递延所得税资产132,856,484136,013,930129,396,895133,973,303
  其他非流动资产18,803,47117,803,4728,530,6278,530,627
  非流动资产合计10,660,429,35210,758,524,13510,889,247,65511,014,750,624
  资产总计19,113,484,48819,067,262,12419,907,236,68319,845,403,504
流动负债:
  短期借款607,037,290397,388,858498,193,267697,299,622
  应付票据及应付账款6,757,699,6486,285,775,6226,877,240,6446,755,267,522
  其中：应付票据4,335,518,3344,383,785,9904,986,734,6585,008,269,907
        应付账款2,422,181,3141,901,989,6321,890,505,9861,746,997,615
  预收款项13,926,40016,144,78119,126,71816,853,246
  合同负债189,919,493186,390,650173,320,877217,575,573
  应付职工薪酬430,780,609376,922,589357,999,538455,209,144
  应交税费111,994,703128,738,978137,060,564152,684,505
  其他应付款合计634,399,207537,817,561592,262,404626,911,001
        应付股利65,607,78315,203,873-15,203,873
  一年内到期的非流动负债1,169,113,1481,260,265,7481,377,446,3951,227,214,169
  其他流动负债19,278,58216,971,48217,000,19715,196,091
  流动负债合计9,934,149,0809,206,416,26910,049,650,60410,164,210,873
非流动负债:
  长期借款935,020,8691,151,607,0681,316,087,0681,434,968,318
  租赁负债1,054,367,1381,135,274,1821,198,766,7281,204,831,000
  递延收益9,193,8439,522,1909,640,56710,556,274
  递延所得税负债42,403,06542,490,89334,642,12734,744,543
  非流动负债合计2,040,984,9152,338,894,3332,559,136,4902,685,100,135
  负债合计11,975,133,99511,545,310,60212,608,787,09412,849,311,008
所有者权益(或股东权益):
  实收资本(或股本)758,890,236758,890,236758,890,236758,890,236
  资本公积1,694,199,2701,694,612,6721,694,612,6721,694,612,672
  减:库存股41,628,059---
  其他综合收益15,231,09215,231,09215,231,09215,231,092
  盈余公积350,789,036350,789,036350,789,036350,789,036
  未分配利润3,901,001,8664,162,652,6473,979,724,6103,715,868,949
  归属于母公司股东权益合计6,678,483,4416,982,175,6836,799,247,6466,535,391,985
  少数股东权益459,867,052539,775,839499,201,943460,700,511
  股东权益合计7,138,350,4937,521,951,5227,298,449,5896,996,092,496
  负债和股东权益合计19,113,484,48819,067,262,12419,907,236,68319,845,403,504
公告日期2026-10-272026-08-282026-04-232026-04-23
审计意见(境内)标准无保留意见
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