合肥百货
(000417)
| 流通市值：35.45亿 | | | 总市值：35.48亿 |
| 流通股本：7.79亿 | | | 总股本：7.80亿 |
| 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 | 2,752,850,690.09 | 2,726,678,807.8 | 2,881,822,766.71 | 3,445,089,529.89 |
| 应收票据及应收账款 | 196,854,276.39 | 263,267,585.14 | 256,688,855.56 | 176,909,439.84 |
| 其中：应收票据 | 4,500,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 应收账款 | 192,354,276.39 | 259,267,585.14 | 252,688,855.56 | 172,909,439.84 |
| 预付款项 | 275,638,982.39 | 192,579,570.54 | 212,573,653.68 | 206,491,487.99 |
| 其他应收款合计 | 132,751,468.2 | 116,827,105.68 | 61,147,293.02 | 58,232,399.11 |
| 应收股利 | 4,800,000 | 4,800,000 | - | - |
| 存货 | 2,534,893,931.09 | 2,334,099,612.06 | 2,371,059,181.95 | 2,608,058,211.42 |
| 一年内到期的非流动资产 | 175,485,479.17 | 200,321,534.72 | 223,874,781.25 | 131,089,075 |
| 其他流动资产 | 567,000,938.49 | 547,131,927.52 | 590,010,079.65 | 175,996,800.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,635,475,765.82 | 6,380,906,143.46 | 6,597,176,611.82 | 6,801,866,943.3 |
| 非流动资产: | | | | |
| 债权投资 | 411,297,145.78 | 360,344,659.71 | 229,005,986.1 | 197,687,052.08 |
| 长期股权投资 | 132,196,806.89 | 141,466,476.71 | 137,153,866.96 | 131,217,419.94 |
| 其他非流动金融资产 | 628,394,000.94 | 628,560,623.18 | 617,781,202.54 | 603,215,683.28 |
| 投资性房地产 | 1,941,744,661.17 | 1,220,104,008.19 | 1,111,341,143.29 | 1,010,262,216.81 |
| 固定资产 | 1,681,890,383.84 | 1,709,654,769.74 | 1,737,611,917.55 | 1,764,581,398.1 |
| 在建工程 | 17,448,204.76 | 420,475,557.72 | 351,036,121.03 | 329,659,562.1 |
| 使用权资产 | 783,528,136.52 | 830,724,870.22 | 880,159,510.15 | 903,553,089.66 |
| 无形资产 | 1,076,668,258.93 | 1,085,910,851.57 | 1,096,166,210.48 | 1,106,042,826.71 |
| 商誉 | 3,292,951.74 | 2,119,524.78 | 2,119,524.78 | 2,119,524.78 |
| 长期待摊费用 | 55,946,383.72 | 57,099,272.93 | 61,458,422.53 | 65,236,734.18 |
| 递延所得税资产 | 158,995,163.94 | 160,276,723.13 | 155,061,714.29 | 154,791,830.82 |
| 其他非流动资产 | 751,327.44 | 1,185,571.44 | 1,185,571.44 | 1,185,571.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,892,153,425.67 | 6,617,922,909.32 | 6,380,081,191.14 | 6,269,552,909.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,527,629,191.49 | 12,998,829,052.78 | 12,977,257,802.96 | 13,071,419,853.2 |
| 流动负债: | | | | |
| 短期借款 | 238,500,000 | 309,850,000 | 461,301,355.41 | 581,396,077.63 |
| 应付票据及应付账款 | 1,378,330,281.96 | 1,283,714,019.44 | 1,208,039,695.05 | 1,128,656,117.65 |
| 其中：应付票据 | 266,048,081.55 | 215,095,288.05 | 189,108,687.71 | 272,446,596.51 |
| 应付账款 | 1,112,282,200.41 | 1,068,618,731.39 | 1,018,931,007.34 | 856,209,521.14 |
| 预收款项 | 104,435,027.99 | 152,716,147.05 | 190,963,260.92 | 207,911,383.61 |
| 合同负债 | 2,581,237,218.26 | 2,366,904,201.7 | 2,452,840,037.61 | 2,664,852,736.15 |
| 应付职工薪酬 | 83,448,526.48 | 67,610,065.31 | 44,576,580.35 | 102,033,113.33 |
| 应交税费 | 319,096,958.34 | 316,926,991.43 | 323,438,361.38 | 288,951,903.36 |
| 其他应付款合计 | 1,000,778,882.29 | 678,166,437.18 | 666,387,323.13 | 688,495,617.83 |
| 应付股利 | 2,973,191.15 | 23,720,523.84 | 2,973,191.15 | 9,750,941.15 |
| 一年内到期的非流动负债 | 253,759,210.29 | 281,557,068.19 | 282,478,151.23 | 262,063,986.15 |
| 其他流动负债 | 311,760,929.22 | 285,848,250.23 | 295,999,672.89 | 323,868,405.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,271,347,034.83 | 5,743,293,180.53 | 5,926,024,437.97 | 6,248,229,340.96 |
| 非流动负债: | | | | |
| 长期借款 | 846,088,060.88 | 847,811,158.6 | 704,306,557.83 | 581,881,246.97 |
| 租赁负债 | 691,895,120.54 | 728,259,696.14 | 782,792,802.2 | 801,811,647.57 |
| 递延收益 | 127,260,337.75 | 127,788,211.87 | 129,994,861.96 | 131,348,512.35 |
| 递延所得税负债 | 177,986,458.65 | 181,004,884.21 | 180,780,579.25 | 179,813,143.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,843,229,977.82 | 1,884,863,950.82 | 1,797,874,801.24 | 1,694,854,550.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,114,577,012.65 | 7,628,157,131.35 | 7,723,899,239.21 | 7,943,083,891.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 779,884,200 | 779,884,200 | 779,884,200 | 779,884,200 |
| 资本公积 | 308,986,565.11 | 308,986,565.11 | 308,986,565.11 | 308,986,565.11 |
| 盈余公积 | 1,075,832,975.91 | 1,075,832,975.91 | 1,075,832,975.91 | 1,075,832,975.91 |
| 未分配利润 | 2,277,048,085.92 | 2,265,041,040.46 | 2,166,178,929.61 | 2,069,575,986.95 |
| 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 | 4,441,751,826.94 | 4,429,744,781.48 | 4,330,882,670.63 | 4,234,279,727.97 |
| 少数股东权益 | 971,300,351.9 | 940,927,139.95 | 922,475,893.12 | 894,056,233.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,413,052,178.84 | 5,370,671,921.43 | 5,253,358,563.75 | 5,128,335,961.41 |
| 负债和股东权益合计 | 13,527,629,191.49 | 12,998,829,052.78 | 12,977,257,802.96 | 13,071,419,853.2 |
| 公告日期 | 2023-10-25 | 2023-08-12 | 2023-04-26 | 2023-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |