步步高
(002251)
| 流通市值：72.04亿 | | | 总市值：127.98亿 |
| 流通股本：15.13亿 | | | 总股本：26.89亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 994,401,523.88 | 1,030,163,770.57 | 1,289,560,152.1 | 816,629,881.15 |
| 应收票据及应收账款 | 48,021,539.62 | 51,886,646.45 | 95,581,482.68 | 97,002,692.87 |
| 应收账款 | 48,021,539.62 | 51,886,646.45 | 95,581,482.68 | 97,002,692.87 |
| 应收款项融资 | 1,429,221.45 | 385,441.52 | 761,631.5 | 584,040.22 |
| 预付款项 | 107,097,031.36 | 82,895,697.75 | 117,951,720.42 | 107,122,013.4 |
| 其他应收款合计 | 72,651,283.58 | 74,274,276.32 | 65,506,619.33 | 74,183,155.56 |
| 存货 | 253,534,718.7 | 325,168,201.37 | 291,481,005.42 | 312,721,906.18 |
| 其他流动资产 | 421,116,285.64 | 405,321,918.47 | 374,551,386.93 | 370,100,113.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,898,251,604.23 | 1,970,095,952.45 | 2,235,393,998.38 | 1,778,343,803.16 |
| 非流动资产: | | | | |
| 债权投资 | 19,291,645.19 | 13,299,145.18 | 13,299,145.18 | 13,503,855.61 |
| 长期股权投资 | 2,834,666.61 | 5,568,959 | 5,592,164.87 | 5,593,049.76 |
| 其他权益工具投资 | 18,609,560.61 | 18,384,048.44 | 26,251,793.53 | 28,621,454.29 |
| 投资性房地产 | 13,708,500,321.97 | 13,708,500,321.97 | 14,218,313,014.5 | 14,280,582,398.79 |
| 固定资产 | 2,347,255,658.4 | 2,351,946,981.11 | 2,400,952,919.01 | 2,453,990,012.91 |
| 在建工程 | 1,231,258,208.88 | 1,240,636,873.05 | 1,320,591,451.68 | 1,308,929,771.42 |
| 使用权资产 | 491,848,271.5 | 450,135,994.92 | 587,467,687.53 | 834,777,791.62 |
| 无形资产 | 1,271,413,829.38 | 1,284,946,001.5 | 1,529,634,396.37 | 1,545,923,514.89 |
| 开发支出 | 805,915.69 | 544,063.65 | 278,304.18 | 552,597.3 |
| 商誉 | 96,631,262.37 | 96,631,262.37 | 167,851,313.44 | 167,851,313.44 |
| 长期待摊费用 | 680,505,364.99 | 645,999,876.9 | 672,723,448.55 | 714,960,962.86 |
| 递延所得税资产 | 13,941,251.26 | 12,218,761.43 | 16,261,016.88 | 30,982,299.95 |
| 其他非流动资产 | 320,668,617.67 | 330,225,659.55 | 318,271,180.95 | 303,013,854.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,203,564,574.52 | 20,159,037,949.07 | 21,277,487,836.67 | 21,689,282,877.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,101,816,178.75 | 22,129,133,901.52 | 23,512,881,835.05 | 23,467,626,680.33 |
| 流动负债: | | | | |
| 短期借款 | - | - | 286,662,484.34 | 6,101,702,479.35 |
| 应付票据及应付账款 | 596,947,480.01 | 772,504,266.05 | 896,918,758.82 | 2,433,297,553.37 |
| 其中：应付票据 | 0 | 0 | 0 | - |
| 应付账款 | 596,947,480.01 | 772,504,266.05 | 896,918,758.82 | 2,433,297,553.37 |
| 合同负债 | 635,814,570.32 | 607,537,810.77 | 654,903,311.15 | 612,371,946.52 |
| 应付职工薪酬 | 84,383,242.19 | 84,608,824.57 | 65,166,855.64 | 256,636,109.87 |
| 应交税费 | 55,582,023.33 | 51,501,148.77 | 62,905,424.31 | 179,243,595.8 |
| 其他应付款合计 | 2,142,377,214.75 | 2,273,634,291.95 | 2,275,534,020.12 | 4,380,452,863.21 |
| 应付股利 | 21,138,122.32 | 21,138,122.32 | 21,138,122.32 | 21,138,122.32 |
| 一年内到期的非流动负债 | 176,206,234 | 183,199,898.49 | 186,702,903.66 | 812,804,447.66 |
| 其他流动负债 | 82,480,451.63 | 78,927,944.36 | 84,362,448.6 | 78,863,038.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,773,791,216.23 | 4,051,914,184.96 | 4,513,156,206.64 | 14,855,372,034.59 |
| 非流动负债: | | | | |
| 长期借款 | 6,350,852,273.45 | 6,310,731,333.69 | 7,953,270,163 | 3,299,705,474.26 |
| 租赁负债 | 530,317,781.99 | 501,013,335.26 | 673,392,060.01 | 903,462,367.65 |
| 长期应付款 | 2,249,951,661.22 | 2,235,135,908.16 | 717,853,810.67 | 600,000,000 |
| 预计负债 | 8,272,201.64 | 8,272,201.64 | 8,927,476.45 | 7,573,983.01 |
| 递延收益 | 7,931,649.98 | 8,233,000.06 | 8,687,116.77 | 9,195,856 |
| 递延所得税负债 | 803,682,622.58 | 795,656,252.07 | 719,189,051.41 | 687,868,838.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,951,008,190.86 | 9,859,042,030.88 | 10,081,319,678.31 | 5,507,806,519.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,724,799,407.09 | 13,910,956,215.84 | 14,594,475,884.95 | 20,363,178,554.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,688,699,689 | 2,688,699,689 | 2,688,699,689 | 840,218,653 |
| 资本公积 | 5,347,627,923.85 | 5,313,594,877.51 | 5,217,973,185.56 | 3,333,749,457.99 |
| 减:库存股 | 700.16 | 700.16 | 700.16 | 700.16 |
| 其他综合收益 | 2,677,341,416.87 | 2,677,115,904.7 | 2,670,620,418.83 | 2,688,863,858.12 |
| 盈余公积 | 313,793,537.85 | 313,793,537.85 | 313,793,537.85 | 313,793,537.85 |
| 未分配利润 | -3,004,979,667.28 | -3,124,023,436.22 | -2,316,177,495.51 | -4,413,580,074.52 |
| 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 | 8,022,482,200.13 | 7,869,179,872.68 | 8,574,908,635.57 | 2,763,044,732.28 |
| 少数股东权益 | 354,534,571.53 | 348,997,813 | 343,497,314.53 | 341,403,393.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,377,016,771.66 | 8,218,177,685.68 | 8,918,405,950.1 | 3,104,448,126.06 |
| 负债和股东权益合计 | 22,101,816,178.75 | 22,129,133,901.52 | 23,512,881,835.05 | 23,467,626,680.33 |
| 公告日期 | 2025-04-22 | 2025-03-28 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |