供销大集
(000564)
| 流通市值：378.18亿 | | | 总市值：464.09亿 |
| 流通股本：147.15亿 | | | 总股本：180.58亿 |
| 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 | 1,162,413,507.37 | 1,176,220,347.05 | 1,750,122,382.16 | 1,660,639,755.82 |
| 应收票据及应收账款 | 76,864,425.29 | 78,407,280.39 | 90,348,977.23 | 69,951,403.56 |
| 其中：应收票据 | 35,277.44 | 45,670.52 | 7,695 | 1,923.75 |
| 应收账款 | 76,829,147.85 | 78,361,609.87 | 90,341,282.23 | 69,949,479.81 |
| 预付款项 | 35,661,097.86 | 55,463,239.48 | 53,001,535.94 | 42,963,780.54 |
| 其他应收款合计 | 156,328,793.96 | 140,412,612.16 | 183,602,920.13 | 190,239,091 |
| 存货 | 2,527,735,370.05 | 2,548,280,496.47 | 2,777,081,514.13 | 2,778,864,833.26 |
| 其他流动资产 | 147,166,823.61 | 149,561,270.09 | 147,568,526.84 | 146,649,542.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,226,772,119.3 | 4,274,503,060.58 | 5,129,143,345.38 | 4,993,735,223.88 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 271,260 | 271,260 | 271,260 | 271,260 |
| 长期股权投资 | 8,194,926.99 | 8,194,926.99 | 8,072,369.93 | 8,072,369.94 |
| 其他权益工具投资 | 24,027,511.34 | 24,027,511.34 | 25,442,460.5 | 25,442,460.5 |
| 其他非流动金融资产 | 8,958,401,293.5 | 8,958,401,293.5 | 8,967,889,233.27 | 8,967,889,233.27 |
| 投资性房地产 | 11,801,936,704.42 | 11,801,936,704.42 | 12,774,095,391.24 | 12,774,095,391.24 |
| 固定资产 | 1,862,308,438.44 | 1,883,147,000.53 | 1,757,464,263.16 | 1,781,862,357.43 |
| 在建工程 | 20,370,342.77 | 20,140,814.42 | 13,577,290.26 | 10,992,046.21 |
| 使用权资产 | 124,612,097.23 | 136,851,383.85 | 141,523,428.86 | 149,402,114.12 |
| 无形资产 | 546,240,938.66 | 550,575,279.16 | 669,787,988.63 | 360,911,819.96 |
| 商誉 | 770,036,073.15 | 770,036,073.15 | 911,126,925.41 | 909,477,484.49 |
| 长期待摊费用 | 104,798,433.83 | 104,602,354.77 | 90,023,428.29 | 92,011,286.92 |
| 递延所得税资产 | 106,681,813.43 | 119,236,053.33 | 87,887,885.11 | 88,714,688.88 |
| 其他非流动资产 | 1,669,416,199.87 | 1,663,893,384.85 | 914,625,262.44 | 908,770,806.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 25,997,296,033.63 | 26,041,314,040.31 | 26,361,787,187.1 | 26,077,913,319.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,224,068,152.93 | 30,315,817,100.89 | 31,490,930,532.48 | 31,071,648,543.16 |
| 流动负债: | | | | |
| 短期借款 | 62,064,669.45 | 62,065,358.33 | 63,021,816.67 | 28,018,744.45 |
| 应付票据及应付账款 | 322,341,805.22 | 389,112,190.19 | 464,652,297.37 | 505,869,209.81 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 322,341,805.22 | 389,112,190.19 | 464,652,297.37 | 505,869,209.81 |
| 预收款项 | 100,270,373.8 | 90,031,793.15 | 101,751,852.31 | 97,457,871.6 |
| 合同负债 | 457,776,512.17 | 454,023,735.14 | 579,689,063.34 | 609,932,808.93 |
| 应付职工薪酬 | 139,810,826.53 | 166,561,706.46 | 146,559,743.16 | 158,464,497.56 |
| 应交税费 | 1,047,428,483.82 | 1,072,149,763.63 | 1,036,745,471.68 | 1,221,720,816.95 |
| 其他应付款合计 | 1,460,988,259.05 | 1,406,354,212.48 | 834,517,637.02 | 852,450,956.25 |
| 应付股利 | 13,648,244 | 13,648,244 | 13,648,244 | 13,648,244 |
| 一年内到期的非流动负债 | 454,984,382.27 | 504,368,305.04 | 352,946,550.57 | 433,586,957.27 |
| 其他流动负债 | 589,264,465.87 | 589,268,412.76 | 596,407,566.8 | 598,376,413.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,634,929,778.18 | 4,733,935,477.18 | 4,176,291,998.92 | 4,505,878,276.03 |
| 非流动负债: | | | | |
| 长期借款 | 4,374,385,106.47 | 4,315,797,121.53 | 4,650,303,776.01 | 4,546,377,317.5 |
| 租赁负债 | 104,500,307.85 | 109,890,199.6 | 105,723,537.65 | 108,012,359.81 |
| 长期应付款 | 352,100,186.91 | 346,610,278.33 | 372,269,228.18 | 371,779,148.38 |
| 长期应付职工薪酬 | 108,952,815.75 | 138,873,098.26 | 152,362,617.07 | 152,362,617.07 |
| 预计负债 | 2,297,325,332.72 | 2,289,294,660.17 | 2,282,961,931.65 | 2,274,787,400.35 |
| 递延收益 | 97,018,778.74 | 97,620,314.77 | 98,805,697.02 | 99,171,436.45 |
| 递延所得税负债 | 1,591,782,990.42 | 1,600,932,152.56 | 1,890,613,945.18 | 1,902,112,962.44 |
| 其他非流动负债 | 698,010,411.62 | 693,277,083.12 | 688,535,345.92 | 689,384,588.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,624,075,930.48 | 9,592,294,908.34 | 10,241,576,078.68 | 10,143,987,830.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,259,005,708.66 | 14,326,230,385.52 | 14,417,868,077.6 | 14,649,866,106.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 18,058,063,354 | 18,058,063,354 | 19,163,777,335 | 19,163,777,335 |
| 资本公积 | 11,395,326,411.41 | 11,395,326,411.41 | 10,289,612,464.75 | 10,902,389,499.74 |
| 减:库存股 | 4,234,017,837.52 | 4,233,973,846.37 | 4,178,290,285.58 | 5,403,878,629.16 |
| 其他综合收益 | 1,205,559,622.67 | 1,220,464,137.8 | 1,034,076,763.27 | 1,042,854,982.6 |
| 盈余公积 | 168,038,335.63 | 168,038,335.63 | 168,038,335.63 | 168,038,335.63 |
| 未分配利润 | -11,196,989,591.39 | -11,190,695,744.96 | -9,978,245,301.2 | -9,911,522,803.57 |
| 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 | 15,395,980,294.8 | 15,417,222,647.51 | 16,498,969,311.87 | 15,961,658,720.24 |
| 少数股东权益 | 569,082,149.47 | 572,364,067.86 | 574,093,143.01 | 460,123,716.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,965,062,444.27 | 15,989,586,715.37 | 17,073,062,454.88 | 16,421,782,436.5 |
| 负债和股东权益合计 | 30,224,068,152.93 | 30,315,817,100.89 | 31,490,930,532.48 | 31,071,648,543.16 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |