供销大集
(000564)
| 流通市值：375.23亿 | | | 总市值：460.48亿 |
| 流通股本：147.15亿 | | | 总股本：180.58亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 647,613,302.87 | 924,523,890.57 | 1,162,413,507.37 | 1,359,494,634.34 |
| 交易性金融资产 | 138,603,026.06 | 117,909,373.38 | 120,602,101.16 | 126,157,814.94 |
| 应收票据及应收账款 | 80,045,940.82 | 93,113,007.59 | 76,864,425.29 | 106,863,620.18 |
| 其中：应收票据 | 40,064.72 | 23,987.14 | 35,277.44 | 45,670.52 |
| 应收账款 | 80,005,876.1 | 93,089,020.45 | 76,829,147.85 | 106,817,949.66 |
| 预付款项 | 164,809,671.43 | 135,874,152.14 | 35,661,097.86 | 74,844,474.17 |
| 其他应收款合计 | 201,222,703.71 | 248,935,016.08 | 156,328,793.96 | 1,273,723,058.51 |
| 存货 | 5,585,265,504.67 | 5,891,248,304.2 | 2,527,735,370.05 | 4,621,383,872.04 |
| 其他流动资产 | 328,853,306.49 | 311,315,780.93 | 147,166,823.61 | 249,146,530.54 |
| 流动资产合计 | 7,146,413,456.05 | 7,722,919,524.89 | 4,226,772,119.3 | 7,811,614,004.72 |
| 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 | 131,750,490.62 | 132,261,072.67 | 8,194,926.99 | 132,255,992.15 |
| 其他权益工具投资 | 56,674,182.81 | 56,674,182.81 | 24,027,511.34 | 56,674,182.81 |
| 其他非流动金融资产 | 8,958,211,910.07 | 8,958,401,293.5 | 8,958,401,293.5 | 8,958,401,293.5 |
| 投资性房地产 | 13,636,337,249.31 | 13,014,959,789.17 | 11,801,936,704.42 | 13,018,974,533.57 |
| 固定资产 | 2,719,230,043.42 | 2,459,325,690.16 | 1,862,308,438.44 | 2,442,672,459.67 |
| 在建工程 | 41,214,634.2 | 31,369,656.08 | 20,370,342.77 | 20,140,814.42 |
| 使用权资产 | 203,740,436.4 | 218,386,401.28 | 124,612,097.23 | 250,242,435.65 |
| 无形资产 | 171,175,857.45 | 234,024,137.79 | 546,240,938.66 | 552,851,718.18 |
| 商誉 | 770,036,073.15 | 770,036,073.15 | 770,036,073.15 | 770,036,073.15 |
| 长期待摊费用 | 157,599,316.61 | 162,115,211.6 | 104,798,433.83 | 156,371,156.36 |
| 递延所得税资产 | 202,970,815.25 | 218,972,143.61 | 106,681,813.43 | 255,956,816.27 |
| 其他非流动资产 | 719,779,713.73 | 861,361,897.99 | 1,669,416,199.87 | 1,703,970,463.43 |
| 非流动资产合计 | 27,768,991,983.02 | 27,118,158,809.81 | 25,997,296,033.63 | 28,318,819,199.16 |
| 资产总计 | 34,915,405,439.07 | 34,841,078,334.7 | 30,224,068,152.93 | 36,130,433,203.88 |
| 流动负债: | | | | |
| 短期借款 | 1,162,911,992.38 | 1,202,490,897.47 | 62,064,669.45 | 1,350,065,358.33 |
| 应付票据及应付账款 | 791,315,969.73 | 855,137,278.42 | 322,341,805.22 | 610,906,911.48 |
| 应付账款 | 791,315,969.73 | 855,137,278.42 | 322,341,805.22 | 610,906,911.48 |
| 预收款项 | 109,938,185.98 | 129,079,170.84 | 100,270,373.8 | 123,322,187.87 |
| 合同负债 | 731,070,477.36 | 730,855,850.77 | 457,776,512.17 | 559,757,921.75 |
| 应付职工薪酬 | 131,365,536.18 | 123,492,905.5 | 139,810,826.53 | 202,216,107.92 |
| 应交税费 | 1,147,066,412.88 | 1,212,466,213.86 | 1,047,428,483.82 | 1,235,271,253.41 |
| 其他应付款合计 | 872,914,045.57 | 876,926,873.03 | 1,460,988,259.05 | 1,761,389,590.97 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 16,384,590.63 | 16,684,590.63 | 13,648,244 | 18,865,550.63 |
| 一年内到期的非流动负债 | 686,668,366.65 | 712,689,144.38 | 454,984,382.27 | 566,600,582.6 |
| 其他流动负债 | 607,641,324 | 609,016,415.02 | 589,264,465.87 | 596,826,237.23 |
| 流动负债合计 | 6,240,892,310.73 | 6,452,154,749.29 | 4,634,929,778.18 | 7,006,356,151.56 |
| 非流动负债: | | | | |
| 长期借款 | 5,273,052,162.22 | 5,076,443,120.83 | 4,374,385,106.47 | 4,996,527,872.2 |
| 租赁负债 | 185,351,521.67 | 188,519,156.1 | 104,500,307.85 | 221,327,952.53 |
| 长期应付款 | 188,998,781.8 | 350,165,144.56 | 352,100,186.91 | 346,610,278.33 |
| 长期应付职工薪酬 | 81,318,257.87 | 105,389,258.73 | 108,952,815.75 | 138,873,098.26 |
| 预计负债 | 2,269,278,117.76 | 2,301,561,918.92 | 2,297,325,332.72 | 2,289,294,660.17 |
| 递延收益 | 1,007,339,291.37 | 1,081,445,322.49 | 97,018,778.74 | 1,041,647,482.86 |
| 递延所得税负债 | 1,725,217,371.22 | 1,650,206,801.9 | 1,591,782,990.42 | 1,680,115,201.5 |
| 其他非流动负债 | 650,273,703.81 | 702,747,944.47 | 698,010,411.62 | 693,277,083.12 |
| 非流动负债合计 | 11,380,829,207.72 | 11,456,478,668 | 9,624,075,930.48 | 11,407,673,628.97 |
| 负债合计 | 17,621,721,518.45 | 17,908,633,417.29 | 14,259,005,708.66 | 18,414,029,780.53 |
| 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 | 10,338,227,870.21 | 10,338,218,597.22 | 11,395,326,411.41 | 12,334,381,514.62 |
| 减:库存股 | 3,029,311,089.72 | 3,029,311,089.72 | 4,234,017,837.52 | 4,233,973,846.37 |
| 其他综合收益 | 1,454,474,197.34 | 1,172,664,170.75 | 1,205,559,622.67 | 1,220,464,137.8 |
| 专项储备 | 0 | - | - | 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 | - | - | 0 |
| 未分配利润 | -11,250,756,258.41 | -11,317,786,475.85 | -11,196,989,591.39 | -11,323,111,585.36 |
| 归属于母公司股东权益合计 | 15,738,736,409.05 | 15,389,886,892.03 | 15,395,980,294.8 | 16,223,861,910.32 |
| 少数股东权益 | 1,554,947,511.57 | 1,542,558,025.38 | 569,082,149.47 | 1,492,541,513.03 |
| 股东权益合计 | 17,293,683,920.62 | 16,932,444,917.41 | 15,965,062,444.27 | 17,716,403,423.35 |
| 负债和股东权益合计 | 34,915,405,439.07 | 34,841,078,334.7 | 30,224,068,152.93 | 36,130,433,203.88 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |