供销大集
(000564)
| 流通市值：395.83亿 | | | 总市值：485.76亿 |
| 流通股本：147.15亿 | | | 总股本：180.58亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 924,523,890.57 | 1,162,413,507.37 | 1,359,494,634.34 | 1,750,122,382.16 |
| 交易性金融资产 | 117,909,373.38 | 120,602,101.16 | 126,157,814.94 | 127,417,488.95 |
| 应收票据及应收账款 | 93,113,007.59 | 76,864,425.29 | 106,863,620.18 | 90,348,977.23 |
| 其中：应收票据 | 23,987.14 | 35,277.44 | 45,670.52 | 7,695 |
| 应收账款 | 93,089,020.45 | 76,829,147.85 | 106,817,949.66 | 90,341,282.23 |
| 预付款项 | 135,874,152.14 | 35,661,097.86 | 74,844,474.17 | 53,001,535.94 |
| 其他应收款合计 | 248,935,016.08 | 156,328,793.96 | 1,273,723,058.51 | 183,602,920.13 |
| 存货 | 5,891,248,304.2 | 2,527,735,370.05 | 4,621,383,872.04 | 2,777,081,514.13 |
| 其他流动资产 | 311,315,780.93 | 147,166,823.61 | 249,146,530.54 | 147,568,526.84 |
| 流动资产合计 | 7,722,919,524.89 | 4,226,772,119.3 | 7,811,614,004.72 | 5,129,143,345.38 |
| 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 | 132,261,072.67 | 8,194,926.99 | 132,255,992.15 | 8,072,369.93 |
| 其他权益工具投资 | 56,674,182.81 | 24,027,511.34 | 56,674,182.81 | 25,442,460.5 |
| 其他非流动金融资产 | 8,958,401,293.5 | 8,958,401,293.5 | 8,958,401,293.5 | 8,967,889,233.27 |
| 投资性房地产 | 13,014,959,789.17 | 11,801,936,704.42 | 13,018,974,533.57 | 12,774,095,391.24 |
| 固定资产 | 2,459,325,690.16 | 1,862,308,438.44 | 2,442,672,459.67 | 1,757,464,263.16 |
| 在建工程 | 31,369,656.08 | 20,370,342.77 | 20,140,814.42 | 13,577,290.26 |
| 使用权资产 | 218,386,401.28 | 124,612,097.23 | 250,242,435.65 | 141,523,428.86 |
| 无形资产 | 234,024,137.79 | 546,240,938.66 | 552,851,718.18 | 669,787,988.63 |
| 商誉 | 770,036,073.15 | 770,036,073.15 | 770,036,073.15 | 911,126,925.41 |
| 长期待摊费用 | 162,115,211.6 | 104,798,433.83 | 156,371,156.36 | 90,023,428.29 |
| 递延所得税资产 | 218,972,143.61 | 106,681,813.43 | 255,956,816.27 | 87,887,885.11 |
| 其他非流动资产 | 861,361,897.99 | 1,669,416,199.87 | 1,703,970,463.43 | 914,625,262.44 |
| 非流动资产合计 | 27,118,158,809.81 | 25,997,296,033.63 | 28,318,819,199.16 | 26,361,787,187.1 |
| 资产总计 | 34,841,078,334.7 | 30,224,068,152.93 | 36,130,433,203.88 | 31,490,930,532.48 |
| 流动负债: | | | | |
| 短期借款 | 1,202,490,897.47 | 62,064,669.45 | 1,350,065,358.33 | 63,021,816.67 |
| 应付票据及应付账款 | 855,137,278.42 | 322,341,805.22 | 610,906,911.48 | 464,652,297.37 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 855,137,278.42 | 322,341,805.22 | 610,906,911.48 | 464,652,297.37 |
| 预收款项 | 129,079,170.84 | 100,270,373.8 | 123,322,187.87 | 101,751,852.31 |
| 合同负债 | 730,855,850.77 | 457,776,512.17 | 559,757,921.75 | 579,689,063.34 |
| 应付职工薪酬 | 123,492,905.5 | 139,810,826.53 | 202,216,107.92 | 146,559,743.16 |
| 应交税费 | 1,212,466,213.86 | 1,047,428,483.82 | 1,235,271,253.41 | 1,036,745,471.68 |
| 其他应付款合计 | 876,926,873.03 | 1,460,988,259.05 | 1,761,389,590.97 | 834,517,637.02 |
| 应付股利 | 16,684,590.63 | 13,648,244 | 18,865,550.63 | 13,648,244 |
| 一年内到期的非流动负债 | 712,689,144.38 | 454,984,382.27 | 566,600,582.6 | 352,946,550.57 |
| 其他流动负债 | 609,016,415.02 | 589,264,465.87 | 596,826,237.23 | 596,407,566.8 |
| 流动负债合计 | 6,452,154,749.29 | 4,634,929,778.18 | 7,006,356,151.56 | 4,176,291,998.92 |
| 非流动负债: | | | | |
| 长期借款 | 5,076,443,120.83 | 4,374,385,106.47 | 4,996,527,872.2 | 4,650,303,776.01 |
| 租赁负债 | 188,519,156.1 | 104,500,307.85 | 221,327,952.53 | 105,723,537.65 |
| 长期应付款 | 350,165,144.56 | 352,100,186.91 | 346,610,278.33 | 372,269,228.18 |
| 长期应付职工薪酬 | 105,389,258.73 | 108,952,815.75 | 138,873,098.26 | 152,362,617.07 |
| 预计负债 | 2,301,561,918.92 | 2,297,325,332.72 | 2,289,294,660.17 | 2,282,961,931.65 |
| 递延收益 | 1,081,445,322.49 | 97,018,778.74 | 1,041,647,482.86 | 98,805,697.02 |
| 递延所得税负债 | 1,650,206,801.9 | 1,591,782,990.42 | 1,680,115,201.5 | 1,890,613,945.18 |
| 其他非流动负债 | 702,747,944.47 | 698,010,411.62 | 693,277,083.12 | 688,535,345.92 |
| 非流动负债合计 | 11,456,478,668 | 9,624,075,930.48 | 11,407,673,628.97 | 10,241,576,078.68 |
| 负债合计 | 17,908,633,417.29 | 14,259,005,708.66 | 18,414,029,780.53 | 14,417,868,077.6 |
| 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 | 18,058,063,354 | 19,163,777,335 |
| 资本公积 | 10,338,218,597.22 | 11,395,326,411.41 | 12,334,381,514.62 | 10,289,612,464.75 |
| 减:库存股 | 3,029,311,089.72 | 4,234,017,837.52 | 4,233,973,846.37 | 4,178,290,285.58 |
| 其他综合收益 | 1,172,664,170.75 | 1,205,559,622.67 | 1,220,464,137.8 | 1,034,076,763.27 |
| 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 | -11,317,786,475.85 | -11,196,989,591.39 | -11,323,111,585.36 | -9,978,245,301.2 |
| 归属于母公司股东权益合计 | 15,389,886,892.03 | 15,395,980,294.8 | 16,223,861,910.32 | 16,498,969,311.87 |
| 少数股东权益 | 1,542,558,025.38 | 569,082,149.47 | 1,492,541,513.03 | 574,093,143.01 |
| 股东权益合计 | 16,932,444,917.41 | 15,965,062,444.27 | 17,716,403,423.35 | 17,073,062,454.88 |
| 负债和股东权益合计 | 34,841,078,334.7 | 30,224,068,152.93 | 36,130,433,203.88 | 31,490,930,532.48 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |