老百姓(603883)资产负债表_股票行情中心

资产负债表

报告期	2023-09-30	2023-06-30	2023-03-31	2022-12-31
公司类型	通用	通用	通用	通用
流动资产:
货币资金	1,950,604,867	2,230,870,241	2,363,579,539	2,410,922,260
应收票据及应收账款	2,129,386,754	1,945,653,416	1,968,612,412	2,181,773,122
其中：应收票据	117,777,988	111,726,399	127,201,483	103,703,906
应收账款	2,011,608,766	1,833,927,017	1,841,410,929	2,078,069,216
应收款项融资	-	-	1,018,024	1,018,024
预付款项	362,956,245	332,144,305	344,384,749	655,844,289
其他应收款合计	212,206,510	159,582,244	149,792,355	129,635,490
存货	4,099,036,813	4,060,927,710	4,152,947,981	3,948,892,852
一年内到期的非流动资产	38,949,602	37,811,729	30,997,633	30,997,633
其他流动资产	143,066,550	149,096,160	136,457,905	101,047,572
流动资产平衡项目	0	1	0	0
流动资产合计	8,939,207,341	8,919,085,806	9,150,790,598	9,463,131,242
非流动资产:
债权投资	-	-	300,256,667	300,256,667
长期应收款	82,135,002	74,984,612	78,079,823	75,246,079
长期股权投资	67,546,724	67,072,668	66,204,580	65,208,328
其他权益工具投资	36,021,926	51,867,230	85,589,818	99,064,318
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	332,112,820	334,399,047	332,533,443	334,819,670
固定资产	1,097,055,452	1,086,925,855	1,092,997,366	1,099,032,473
在建工程	309,860,614	287,975,957	228,935,957	160,236,436
使用权资产	3,132,774,005	2,975,518,811	3,009,785,736	2,914,619,000
无形资产	628,699,693	586,691,244	590,213,462	599,981,859
商誉	5,809,947,819	5,740,067,619	5,499,947,619	5,492,647,619
长期待摊费用	732,002,911	709,875,035	696,650,412	687,890,636
递延所得税资产	69,020,776	77,466,911	76,100,200	74,624,047
其他非流动资产	82,845,164	73,768,678	79,889,430	24,800,435
非流动资产平衡项目	0	0	0	0
非流动资产合计	12,385,797,015	12,072,387,776	12,142,958,622	11,934,201,676
资产平衡项目	0	-1	0	0
资产总计	21,325,004,356	20,991,473,581	21,293,749,220	21,397,332,918
流动负债:
短期借款	898,665,099	769,295,250	569,682,293	766,211,358
应付票据及应付账款	6,624,799,850	6,399,939,908	6,956,462,065	6,947,982,507
其中：应付票据	3,861,137,756	3,634,249,242	4,193,405,171	4,580,809,616
应付账款	2,763,662,094	2,765,690,666	2,763,056,894	2,367,172,891
预收款项	18,055,103	15,931,790	14,163,183	14,972,705
合同负债	228,372,502	224,999,964	234,793,174	220,002,353
应付职工薪酬	343,054,748	359,654,480	406,110,545	578,172,195
应交税费	207,543,604	205,825,401	209,620,410	197,912,418
其他应付款合计	846,082,730	821,615,773	743,394,092	814,695,807
其中:应付利息	-	530,274	-	-
应付股利	2,046,034	382,467	-	5,008,573
一年内到期的非流动负债	1,389,087,080	1,333,186,022	1,570,230,266	1,290,133,570
其他流动负债	21,413,831	20,410,313	16,627,009	16,416,988
流动负债平衡项目	0	0	0	0
流动负债合计	10,577,074,547	10,150,858,901	10,721,083,037	10,846,499,901
非流动负债:
长期借款	1,585,041,581	1,587,242,172	1,572,656,018	1,578,338,136
租赁负债	1,860,242,410	1,844,734,089	1,616,493,084	1,821,175,714
递延收益	16,706,324	17,503,713	18,301,103	19,098,483
递延所得税负债	33,846,111	33,472,789	32,827,850	34,497,276
非流动负债平衡项目	0	0	0	0
非流动负债合计	3,495,836,426	3,482,952,763	3,240,278,055	3,453,109,609
负债平衡项目	0	0	0	0
负债合计	14,072,910,973	13,633,811,664	13,961,361,092	14,299,609,510
所有者权益(或股东权益):
实收资本(或股本)	585,194,076	584,806,902	584,902,902	584,902,902
资本公积	2,645,739,627	2,643,535,792	2,641,094,301	2,637,065,588
减:库存股	47,622,265	41,319,072	42,929,952	42,929,952
其他综合收益	2,877,627	11,243,630	32,535,831	36,825,587
盈余公积	218,098,199	218,098,201	218,098,199	218,098,201
未分配利润	3,263,262,360	3,345,597,096	3,313,886,568	3,095,991,212
归属于母公司股东权益平衡项目	0	1	0	0
归属于母公司股东权益合计	6,667,549,624	6,761,962,550	6,747,587,849	6,529,953,538
少数股东权益	584,543,759	595,699,368	584,800,279	567,769,870
股东权益平衡项目	0	-1	0	0
股东权益合计	7,252,093,383	7,357,661,917	7,332,388,128	7,097,723,408
负债和股东权益合计	21,325,004,356	20,991,473,581	21,293,749,220	21,397,332,918
公告日期	2023-10-31	2023-08-31	2023-04-28	2023-04-28
审计意见(境内)				标准无保留意见

流通市值：182.77亿			总市值：183.38亿
流通股本：5.83亿			总股本：5.85亿