老百姓 (603883.SH)

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资产负债表(老百姓)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,950,604,867.002,230,870,241.002,363,579,539.002,410,922,260.002,343,695,196.002,030,520,768.002,393,268,364.00
  其中:交易性金融资产(元) 3,000,000.003,000,000.003,000,000.003,000,000.003,000,000.003,000,000.003,000,000.00
 应收票据及应收账款(元) 2,129,386,754.001,945,653,416.001,968,612,412.002,181,773,122.001,718,206,972.001,823,414,442.001,689,439,852.00
  其中:应收票据(元) 117,777,988.00111,726,399.00127,201,483.00103,703,906.0053,055,031.0063,747,853.0032,290,763.00
  其中:应收账款(元) 2,011,608,766.001,833,927,017.001,841,410,929.002,078,069,216.001,665,151,941.001,759,666,589.001,657,149,089.00
 预付款项(元) 362,956,245.00332,144,305.00344,384,749.00655,844,289.00198,800,786.00190,554,579.00167,993,163.00
 其他应收款(元) 212,206,510.00159,582,244.00149,792,355.00129,635,490.00246,627,340.00142,767,662.00130,981,065.00
 存货(元) 4,099,036,813.004,060,927,710.004,152,947,981.003,948,892,852.003,200,460,204.003,104,403,630.002,792,238,785.00
 一年内到期的非流动资产(元) 38,949,602.0037,811,729.0030,997,633.0030,997,633.0026,165,185.0031,500,024.0025,932,498.00
 其他流动资产(元) 143,066,550.00149,096,160.00136,457,905.00101,047,572.00107,736,972.00117,869,486.00112,877,678.00
 流动资产平衡项目(元) -1.00-----
 流动资产合计(元) 8,939,207,341.008,919,085,806.009,150,790,598.009,463,131,242.007,844,692,655.007,444,030,591.007,328,761,089.00
非流动资产:
 债权投资(元) --300,256,667.00300,256,667.00300,256,667.00300,256,667.00300,256,667.00
 长期应收款(元) 82,135,002.0074,984,612.0078,079,823.0075,246,079.0076,142,272.0068,408,599.0074,032,382.00
 长期股权投资(元) 67,546,724.0067,072,668.0066,204,580.0065,208,328.0068,662,735.0066,649,372.0063,318,623.00
 其他权益工具投资(元) 36,021,926.0051,867,230.0085,589,818.0099,064,318.00110,847,723.00143,796,723.00176,745,723.00
 其他非流动金融资产(元) 5,774,109.005,774,109.005,774,109.005,774,109.00--94,539,900.00
 投资性房地产(元) 332,112,820.00334,399,047.00332,533,443.00334,819,670.00342,302,391.00343,543,955.00342,742,927.00
 固定资产(元) 1,097,055,452.001,086,925,855.001,092,997,366.001,099,032,473.001,101,238,206.001,109,446,922.001,032,794,951.00
 在建工程(元) 309,860,614.00287,975,957.00228,935,957.00160,236,436.00206,121,616.00178,340,336.00164,979,166.00
 使用权资产(元) 3,132,774,005.002,975,518,811.003,009,785,736.002,914,619,000.003,532,037,312.003,531,594,122.003,365,051,653.00
 无形资产(元) 628,699,693.00586,691,244.00590,213,462.00599,981,859.00486,642,805.00493,402,250.00476,532,269.00
 商誉(元) 5,809,947,819.005,740,067,619.005,499,947,619.005,492,647,619.005,272,985,852.005,269,061,218.003,707,314,863.00
 长期待摊费用(元) 732,002,911.00709,875,035.00696,650,412.00687,890,636.00690,860,726.00699,087,078.00683,712,966.00
 递延所得税资产(元) 69,020,776.0077,466,911.0076,100,200.0074,624,047.0078,831,112.0078,045,485.0064,161,413.00
 其他非流动资产(元) 82,845,164.0073,768,678.0079,889,430.0024,800,435.00156,748,125.0092,972,393.00571,742,579.00
 非流动资产平衡项目(元) -----1.00-
 非流动资产合计(元) 12,385,797,015.0012,072,387,776.0012,142,958,622.0011,934,201,676.0012,423,677,542.0012,374,605,121.0011,117,926,082.00
 资产平衡项目(元) --1.00----1.00-
资产总计(元) 21,325,004,356.0020,991,473,581.0021,293,749,220.0021,397,332,918.0020,268,370,197.0019,818,635,711.0018,446,687,171.00
流动负债:
 短期借款(元) 898,665,099.00769,295,250.00569,682,293.00766,211,358.001,162,807,318.001,090,661,206.001,265,505,695.00
 应付票据及应付账款(元) 6,624,799,850.006,399,939,908.006,956,462,065.006,947,982,507.005,802,378,744.005,434,025,753.005,002,041,023.00
  其中:应付票据(元) 3,861,137,756.003,634,249,242.004,193,405,171.004,580,809,616.003,524,158,610.003,355,427,911.003,161,823,116.00
  其中:应付账款(元) 2,763,662,094.002,765,690,666.002,763,056,894.002,367,172,891.002,278,220,134.002,078,597,842.001,840,217,907.00
 预收款项(元) 18,055,103.0015,931,790.0014,163,183.0014,972,705.0026,483,298.0015,708,709.0023,353,274.00
 合同负债(元) 228,372,502.00224,999,964.00234,793,174.00220,002,353.00138,501,649.00127,539,279.00100,231,024.00
 应付职工薪酬(元) 343,054,748.00359,654,480.00406,110,545.00578,172,195.00341,100,461.00277,597,898.00226,995,565.00
 应交税费(元) 207,543,604.00205,825,401.00209,620,410.00197,912,418.00138,634,100.00145,968,368.00143,668,678.00
 应付利息(元) -530,274.00---2,677,419.00-
 应付股利(元) 2,046,034.00382,467.00-5,008,573.003,227,195.00115,931,217.00-
 其他应付款(元) 844,036,696.00820,703,032.00743,394,092.00809,687,234.00837,688,111.001,205,327,894.00666,340,321.00
 一年内到期的非流动负债(元) 1,389,087,080.001,333,186,022.001,570,230,266.001,290,133,570.00765,609,319.00734,111,268.00752,776,933.00
 其他流动负债(元) 21,413,831.0020,410,313.0016,627,009.0016,416,988.0011,111,847.009,512,636.009,083,525.00
 流动负债合计(元) 10,577,074,547.0010,150,858,901.0010,721,083,037.0010,846,499,901.009,227,542,042.009,159,061,647.008,189,996,038.00
非流动负债:
 长期借款(元) 1,585,041,581.001,587,242,172.001,572,656,018.001,578,338,136.001,424,674,324.00879,312,856.00968,301,497.00
 租赁负债(元) 1,860,242,410.001,844,734,089.001,616,493,084.001,821,175,714.002,708,835,465.002,855,003,871.002,461,603,875.00
 递延收益(元) 16,706,324.0017,503,713.0018,301,103.0019,098,483.0020,016,570.0020,667,214.0022,288,043.00
 递延所得税负债(元) 33,846,111.0033,472,789.0032,827,850.0034,497,276.0038,907,303.0039,836,651.0043,570,265.00
 非流动负债合计(元) 3,495,836,426.003,482,952,763.003,240,278,055.003,453,109,609.004,192,433,662.003,794,820,592.003,495,763,680.00
负债合计(元) 14,072,910,973.0013,633,811,664.0013,961,361,092.0014,299,609,510.0013,419,975,704.0012,953,882,239.0011,685,759,718.00
所有者权益(或股东权益):
 实收资本或股本(元) 585,194,076.00584,806,902.00584,902,902.00584,902,902.00584,902,902.00582,344,502.00448,601,481.00
 资本公积(元) 2,645,739,627.002,643,535,792.002,641,094,301.002,637,065,588.002,637,264,538.002,664,925,671.002,812,418,686.00
 减:库存股(元) 47,622,265.0041,319,072.0042,929,952.0042,929,952.0042,929,952.00-13,749,993.00
 其他综合收益(元) 2,877,627.0011,243,630.0032,535,831.0036,825,587.0024,986,342.0057,935,342.0082,127,342.00
 盈余公积(元) 218,098,199.00218,098,201.00218,098,199.00218,098,201.00204,336,831.00204,336,830.00204,336,831.00
 未分配利润(元) 3,263,262,360.003,345,597,096.003,313,886,568.003,095,991,212.002,920,677,375.002,767,554,675.002,776,937,064.00
 归属于母公司股东权益平衡项目(元) -1.00---1.00-
 归属于母公司股东权益合计(元) 6,667,549,624.006,761,962,550.006,747,587,849.006,529,953,538.006,329,238,036.006,277,097,021.006,310,671,411.00
 少数股东权益(元) 584,543,759.00595,699,368.00584,800,279.00567,769,870.00519,156,457.00587,656,451.00450,256,042.00
 股东权益平衡项目(元) --1.00-----
 股东权益合计(元) 7,252,093,383.007,357,661,917.007,332,388,128.007,097,723,408.006,848,394,493.006,864,753,472.006,760,927,453.00
负债和股东权益合计(元) 21,325,004,356.0020,991,473,581.0021,293,749,220.0021,397,332,918.0020,268,370,197.0019,818,635,711.0018,446,687,171.00
公告日期 2023-10-312023-08-312023-04-282023-04-282022-10-292022-08-302022-04-29
审计意见(境内) 标准无保留意见
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