供销大集
(000564)
| 流通市值：264.16亿 | | | 总市值：316.02亿 |
| 流通股本：150.95亿 | | | 总股本：180.58亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 728,342,021.61 | 756,092,232.37 | 647,613,302.87 | 924,523,890.57 |
| 交易性金融资产 | 225,649,395.11 | 279,333,878.03 | 138,603,026.06 | 117,909,373.38 |
| 应收票据及应收账款 | 111,296,792.77 | 127,773,281.3 | 80,045,940.82 | 93,113,007.59 |
| 其中：应收票据 | 39,184 | 22,026.5 | 40,064.72 | 23,987.14 |
| 应收账款 | 111,257,608.77 | 127,751,254.8 | 80,005,876.1 | 93,089,020.45 |
| 应收款项融资 | 2,000,000 | 2,000,000 | - | - |
| 预付款项 | 230,035,345.89 | 122,240,561.55 | 164,809,671.43 | 135,874,152.14 |
| 其他应收款合计 | 202,555,496.76 | 373,723,889.68 | 201,222,703.71 | 248,935,016.08 |
| 存货 | 4,501,740,262.45 | 4,415,751,897.76 | 5,585,265,504.67 | 5,891,248,304.2 |
| 其他流动资产 | 359,834,294.49 | 330,619,086.23 | 328,853,306.49 | 311,315,780.93 |
| 流动资产合计 | 6,361,453,609.08 | 6,407,534,826.92 | 7,146,413,456.05 | 7,722,919,524.89 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 60,280 | 60,280 | 271,260 | 271,260 |
| 长期股权投资 | 131,740,420.51 | 130,470,990.56 | 131,750,490.62 | 132,261,072.67 |
| 其他权益工具投资 | 58,755,364.7 | 58,755,364.7 | 56,674,182.81 | 56,674,182.81 |
| 其他非流动金融资产 | 8,940,879,850.16 | 8,940,879,850.16 | 8,958,211,910.07 | 8,958,401,293.5 |
| 投资性房地产 | 12,493,994,889.4 | 12,498,971,321.17 | 13,636,337,249.31 | 13,014,959,789.17 |
| 固定资产 | 2,773,333,699.15 | 2,795,807,779.78 | 2,719,230,043.42 | 2,459,325,690.16 |
| 在建工程 | 57,662,006.93 | 66,437,469.7 | 41,214,634.2 | 31,369,656.08 |
| 使用权资产 | 166,528,171.36 | 172,799,948.83 | 203,740,436.4 | 218,386,401.28 |
| 无形资产 | 627,381,210.59 | 630,545,458.72 | 171,175,857.45 | 234,024,137.79 |
| 商誉 | 638,370,925.29 | 638,370,925.29 | 770,036,073.15 | 770,036,073.15 |
| 长期待摊费用 | 155,426,258.48 | 159,789,649.99 | 157,599,316.61 | 162,115,211.6 |
| 递延所得税资产 | 163,997,563.51 | 177,292,620.11 | 202,970,815.25 | 218,972,143.61 |
| 其他非流动资产 | 207,173,335.64 | 203,974,574.98 | 719,779,713.73 | 861,361,897.99 |
| 非流动资产合计 | 26,415,303,975.72 | 26,474,156,233.99 | 27,768,991,983.02 | 27,118,158,809.81 |
| 资产总计 | 32,776,757,584.8 | 32,881,691,060.91 | 34,915,405,439.07 | 34,841,078,334.7 |
| 流动负债: | | | | |
| 短期借款 | 1,283,172,026.59 | 1,111,155,177.1 | 1,162,911,992.38 | 1,202,490,897.47 |
| 应付票据及应付账款 | 743,533,739.54 | 991,048,398.93 | 791,315,969.73 | 855,137,278.42 |
| 其中：应付票据 | 3,090,990.65 | 2,240,000 | - | - |
| 应付账款 | 740,442,748.89 | 988,808,398.93 | 791,315,969.73 | 855,137,278.42 |
| 预收款项 | 107,703,203.22 | 113,464,193.02 | 109,938,185.98 | 129,079,170.84 |
| 合同负债 | 764,625,082.78 | 616,569,771.85 | 731,070,477.36 | 730,855,850.77 |
| 应付职工薪酬 | 143,539,584.44 | 167,775,942.12 | 131,365,536.18 | 123,492,905.5 |
| 应交税费 | 935,579,171.05 | 1,085,573,499.97 | 1,147,066,412.88 | 1,212,466,213.86 |
| 其他应付款合计 | 1,148,825,620.71 | 1,588,357,235.43 | 872,914,045.57 | 876,926,873.03 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 16,384,590.63 | 16,384,590.63 | 16,384,590.63 | 16,684,590.63 |
| 一年内到期的非流动负债 | 812,626,032.78 | 825,118,988.33 | 686,668,366.65 | 712,689,144.38 |
| 其他流动负债 | 2,299,813,114.56 | 2,291,825,779.9 | 607,641,324 | 609,016,415.02 |
| 流动负债合计 | 8,239,417,575.67 | 8,790,888,986.65 | 6,240,892,310.73 | 6,452,154,749.29 |
| 非流动负债: | | | | |
| 长期借款 | 5,713,199,192.24 | 4,978,101,712.28 | 5,273,052,162.22 | 5,076,443,120.83 |
| 租赁负债 | 173,436,603.23 | 169,063,903.13 | 185,351,521.67 | 188,519,156.1 |
| 长期应付款 | 184,319,692.16 | 175,312,157.59 | 188,998,781.8 | 350,165,144.56 |
| 长期应付职工薪酬 | 70,112,831.65 | 74,805,537.5 | 81,318,257.87 | 105,389,258.73 |
| 预计负债 | 5,952,063.55 | 5,952,063.55 | 2,269,278,117.76 | 2,301,561,918.92 |
| 递延收益 | 868,937,564.95 | 935,758,412.44 | 1,007,339,291.37 | 1,081,445,322.49 |
| 递延所得税负债 | 1,427,963,109.17 | 1,438,680,396.17 | 1,725,217,371.22 | 1,650,206,801.9 |
| 其他非流动负债 | - | 492,500,080 | 650,273,703.81 | 702,747,944.47 |
| 非流动负债合计 | 8,443,921,056.95 | 8,270,174,262.66 | 11,380,829,207.72 | 11,456,478,668 |
| 负债合计 | 16,683,338,632.62 | 17,061,063,249.31 | 17,621,721,518.45 | 17,908,633,417.29 |
| 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 | 18,058,063,354 |
| 资本公积 | 10,413,886,457.36 | 10,309,228,617.04 | 10,338,227,870.21 | 10,338,218,597.22 |
| 减:库存股 | 2,549,342,521.56 | 2,818,380,272.34 | 3,029,311,089.72 | 3,029,311,089.72 |
| 其他综合收益 | 1,502,869,954.65 | 1,485,824,662.13 | 1,454,474,197.34 | 1,172,664,170.75 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 168,038,335.63 | 168,038,335.63 | 168,038,335.63 | 168,038,335.63 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | -13,107,985,610.66 | -12,971,516,459.56 | -11,250,756,258.41 | -11,317,786,475.85 |
| 归属于母公司股东权益合计 | 14,485,529,969.42 | 14,231,258,236.9 | 15,738,736,409.05 | 15,389,886,892.03 |
| 少数股东权益 | 1,607,888,982.76 | 1,589,369,574.7 | 1,554,947,511.57 | 1,542,558,025.38 |
| 股东权益合计 | 16,093,418,952.18 | 15,820,627,811.6 | 17,293,683,920.62 | 16,932,444,917.41 |
| 负债和股东权益合计 | 32,776,757,584.8 | 32,881,691,060.91 | 34,915,405,439.07 | 34,841,078,334.7 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |