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
当前位置：首页 - 行情中心 - 老百姓(603883) - 财务分析 - 资产负债表

老百姓

(603883)

  

流通市值：97.75亿  总市值：97.75亿
流通股本：7.59亿   总股本：7.59亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,317,518,0002,668,574,3922,358,429,2852,217,203,640
  应收票据及应收账款1,833,816,7922,064,952,1422,165,758,5902,115,537,167
  其中：应收票据79,074,14576,492,28058,033,94086,050,865
        应收账款1,754,742,6471,988,459,8622,107,724,6502,029,486,302
  应收款项融资5,612,8715,612,8715,612,87115,269,288
  预付款项161,970,934156,940,056127,750,815159,757,397
  其他应收款合计195,077,636183,273,385215,188,071286,457,083
  存货3,474,919,1423,633,610,1083,652,252,4693,762,900,861
  一年内到期的非流动资产52,376,01648,626,73241,225,58751,771,074
  其他流动资产267,446,598256,399,342264,435,192219,576,450
  流动资产合计8,308,737,9899,017,989,0288,830,652,8808,828,472,960
非流动资产:
  长期应收款55,576,14457,743,19566,161,33661,496,965
  长期股权投资83,718,21682,256,45581,283,27088,853,555
  其他权益工具投资35,768,12336,252,92335,768,12335,526,618
  其他非流动金融资产7,254,2966,963,4966,963,4966,761,001
  投资性房地产238,308,526240,805,064242,880,980313,823,005
  固定资产1,294,196,4521,319,050,3531,348,308,4871,283,955,516
  在建工程2,371,73522,543,6081,734,30097,230,363
  使用权资产1,941,582,5431,992,642,3732,049,366,9822,223,008,484
  无形资产757,841,445780,081,997802,566,730837,750,931
  开发支出33,442,57822,977,03114,773,607-
  商誉5,612,990,7835,612,990,7835,612,990,7835,763,331,828
  长期待摊费用541,655,892577,012,855609,448,600665,150,323
  递延所得税资产136,013,930129,396,895133,973,303117,458,909
  其他非流动资产17,803,4728,530,6278,530,62712,640,864
  非流动资产合计10,758,524,13510,889,247,65511,014,750,62411,506,988,362
  资产总计19,067,262,12419,907,236,68319,845,403,50420,335,461,322
流动负债:
  短期借款397,388,858498,193,267697,299,622988,506,462
  应付票据及应付账款6,285,775,6226,877,240,6446,755,267,5226,502,159,643
  其中：应付票据4,383,785,9904,986,734,6585,008,269,9073,989,059,419
        应付账款1,901,989,6321,890,505,9861,746,997,6152,513,100,224
  预收款项16,144,78119,126,71816,853,24616,257,446
  合同负债186,390,650173,320,877217,575,573194,145,915
  应付职工薪酬376,922,589357,999,538455,209,144350,174,810
  应交税费128,738,978137,060,564152,684,505124,169,207
  其他应付款合计537,817,561592,262,404626,911,001793,560,961
        应付股利15,203,873-15,203,873208,088
  一年内到期的非流动负债1,260,265,7481,377,446,3951,227,214,1691,109,082,297
  其他流动负债16,971,48217,000,19715,196,09115,985,857
  流动负债合计9,206,416,26910,049,650,60410,164,210,87310,094,042,598
非流动负债:
  长期借款1,151,607,0681,316,087,0681,434,968,3181,580,336,137
  租赁负债1,135,274,1821,198,766,7281,204,831,0001,406,361,181
  递延收益9,522,1909,640,56710,556,27410,804,290
  递延所得税负债42,490,89334,642,12734,744,54339,069,017
  非流动负债合计2,338,894,3332,559,136,4902,685,100,1353,036,570,625
  负债合计11,545,310,60212,608,787,09412,849,311,00813,130,613,223
所有者权益(或股东权益):
  实收资本(或股本)758,890,236758,890,236758,890,236760,095,613
  资本公积1,694,612,6721,694,612,6721,694,612,6721,723,208,616
  减:库存股---15,350,449
  其他综合收益15,231,09215,231,09215,231,09215,231,092
  盈余公积350,789,036350,789,036350,789,036301,549,640
  未分配利润4,162,652,6473,979,724,6103,715,868,9494,018,509,140
  归属于母公司股东权益合计6,982,175,6836,799,247,6466,535,391,9856,803,243,652
  少数股东权益539,775,839499,201,943460,700,511401,604,447
  股东权益合计7,521,951,5227,298,449,5896,996,092,4967,204,848,099
  负债和股东权益合计19,067,262,12419,907,236,68319,845,403,50420,335,461,322
公告日期2026-08-282026-04-232026-04-232025-10-29
审计意见(境内)标准无保留意见
TOP↑