002251 步步高
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资2,734-4.34%2,8585,5695,7804,603
投资性房地产14,123,176-0.25%14,158,19613,708,50014,280,58214,979,480
固定资产1,744,495-0.75%1,757,6122,351,9472,538,3332,958,903
在建工程1,470,4856.40%1,382,0431,240,6371,307,961962,779
无形资产1,058,229-1.06%1,069,5221,284,9461,552,8741,670,540
商誉73,0940.00%73,09496,631167,851537,388
其他非流动资产1,556,7537.60%1,446,8271,470,8082,216,6304,190,329
20,028,9670.70%19,890,15220,159,03822,070,01225,304,022

流动资产
货币资金710,20616.17%611,3331,030,164849,644845,611
应收账款53,23860.84%33,09951,887113,764159,850
存货245,728-20.01%307,185325,168462,979311,675
其他流动资产757,547-13.13%872,088562,877646,3341,293,839
1,766,718-3.12%1,823,7061,970,0962,072,7212,610,975

流动负债
短期借款0--006,113,8426,505,054
应付票据0--005,497565,510
应付帐款611,177-8.04%664,580772,5042,542,3033,166,091
其他流动负债2,726,32811.00%2,456,0833,279,4106,063,8646,015,391
3,337,5056.95%3,120,6634,051,91414,725,50716,252,046
流动资产净值(1,570,787)21.11%(1,296,957)(2,081,818)(12,652,786)(13,641,071)
资产总额减流动负债18,458,180-0.73%18,593,19418,077,2209,417,22611,662,951

非流动负债
长期借款5,841,590-6.21%6,228,3486,310,7313,774,3493,133,657
应付债券0--0000
其他非流动负债3,714,8132.17%3,635,9043,548,3112,446,3543,334,193
9,556,403-3.12%9,864,2529,859,0426,220,7036,467,850

总权益
    实收股本2,688,7000.00%2,688,7002,688,700863,904863,904
    储备项目5,837,7722.87%5,674,7175,180,4801,998,1133,967,436
股东权益8,526,4711.95%8,363,4177,869,1802,862,0174,831,340
非控股权益375,3062.68%365,525348,998334,505363,761