老百姓(603883)资产负债表_股票行情中心

资产负债表

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	2,099,006,221	1,935,934,299	2,018,446,794	1,974,984,513
应收票据及应收账款	2,054,501,381	2,075,935,050	2,238,379,290	2,303,949,933
其中：应收票据	53,767,240	43,842,078	69,714,055	80,433,190
应收账款	2,000,734,141	2,032,092,972	2,168,665,235	2,223,516,743
应收款项融资	7,998,974	7,998,974	8,332,713	8,332,713
预付款项	216,413,009	201,371,135	176,161,900	182,786,262
其他应收款合计	300,068,837	265,323,021	304,035,898	308,579,953
存货	3,741,313,824	3,957,618,981	4,244,419,612	4,152,484,967
一年内到期的非流动资产	31,186,702	31,186,702	32,985,269	33,150,856
其他流动资产	154,596,231	163,467,407	170,939,721	164,111,488
流动资产平衡项目	0	0	0	0
流动资产合计	8,606,585,179	8,640,335,569	9,195,201,197	9,129,880,685
非流动资产:
长期应收款	88,955,326	87,904,018	84,741,571	84,390,074
长期股权投资	85,220,294	84,224,815	83,469,746	67,821,191
其他权益工具投资	41,480,228	40,699,723	37,895,723	37,177,723
其他非流动金融资产	5,774,109	5,774,109	5,774,109	5,774,109
投资性房地产	325,043,829	321,102,309	325,464,505	325,674,762
固定资产	1,362,079,285	1,347,465,238	1,348,353,879	1,341,028,196
在建工程	165,457,087	141,300,942	122,430,210	75,754,943
使用权资产	3,003,592,391	2,892,662,589	2,747,661,023	2,723,994,585
无形资产	742,882,819	729,834,793	732,175,235	746,981,692
商誉	5,867,861,208	5,835,861,208	5,841,361,208	5,835,861,208
长期待摊费用	769,871,515	758,297,620	739,819,533	735,870,287
递延所得税资产	87,747,108	85,479,682	67,499,544	69,501,069
其他非流动资产	58,761,559	58,761,558	39,707,974	51,289,452
非流动资产平衡项目	0	0	0	0
非流动资产合计	12,604,726,758	12,389,368,604	12,176,354,260	12,101,119,291
资产平衡项目	0	0	0	0
资产总计	21,211,311,937	21,029,704,173	21,371,555,457	21,230,999,976
流动负债:
短期借款	1,505,666,024	1,188,470,877	632,229,926	799,754,553
应付票据及应付账款	6,102,318,979	6,201,694,559	6,919,114,663	6,995,017,030
其中：应付票据	3,702,871,272	3,955,559,496	4,539,713,192	4,785,990,053
应付账款	2,399,447,707	2,246,135,063	2,379,401,471	2,209,026,977
预收款项	17,411,486	18,971,479	17,439,279	17,428,097
合同负债	252,891,634	221,405,353	226,134,351	230,303,595
应付职工薪酬	296,482,893	308,697,174	323,380,209	460,404,162
应交税费	166,625,279	147,144,360	179,483,671	212,780,957
其他应付款合计	686,503,731	937,888,769	905,735,435	936,519,479
应付股利	1,864,049	187,377,089	-	1,735,049
一年内到期的非流动负债	1,101,246,916	1,101,246,916	1,101,446,277	1,483,510,595
其他流动负债	20,500,063	20,939,397	20,823,329	19,374,284
流动负债平衡项目	0	0	0	0
流动负债合计	10,149,647,005	10,146,458,884	10,325,787,140	11,155,092,752
非流动负债:
长期借款	1,423,337,706	1,428,337,706	1,552,949,600	1,378,359,287
租赁负债	2,043,105,531	1,912,878,089	1,799,112,662	1,371,360,192
递延收益	13,728,536	14,531,483	16,142,923	15,908,923
递延所得税负债	33,432,439	33,534,856	21,135,482	21,238,961
非流动负债平衡项目	0	0	0	0
非流动负债合计	3,513,604,212	3,389,282,134	3,389,340,667	2,786,867,363
负债平衡项目	0	0	0	0
负债合计	13,663,251,217	13,535,741,018	13,715,127,807	13,941,960,115
所有者权益(或股东权益):
实收资本(或股本)	760,231,174	760,231,174	584,933,136	584,933,136
资本公积	2,001,709,682	2,000,144,512	2,175,981,693	2,174,156,022
减:库存股	29,763,683	29,763,683	32,041,663	43,256,912
其他综合收益	15,231,092	15,231,092	15,231,092	15,231,092
盈余公积	283,066,157	283,066,159	283,066,157	283,066,159
未分配利润	3,931,268,491	3,803,825,099	4,008,343,376	3,687,106,079
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	6,961,742,913	6,832,734,353	7,035,513,791	6,701,235,576
少数股东权益	586,317,807	661,228,802	620,913,859	587,804,285
股东权益平衡项目	0	0	0	0
股东权益合计	7,548,060,720	7,493,963,155	7,656,427,650	7,289,039,861
负债和股东权益合计	21,211,311,937	21,029,704,173	21,371,555,457	21,230,999,976
公告日期	2024-10-30	2024-08-30	2024-04-30	2024-04-30
审计意见(境内)				标准无保留意见

流通市值：137.26亿			总市值：137.68亿
流通股本：7.58亿			总股本：7.60亿