中兴商业
(000715)
| 流通市值：23.97亿 | | | 总市值：26.64亿 |
| 流通股本：4.86亿 | | | 总股本：5.40亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,434,818,051.66 | 1,337,859,043.78 | 459,574,303.02 | 740,816,140.23 |
| 交易性金融资产 | 610,693,479.45 | 610,940,598.29 | 620,769,824.46 | 219,951,990.69 |
| 应收票据及应收账款 | 5,495,896.8 | 2,639,592.56 | 2,981,136.26 | 1,070,681.41 |
| 其中：应收票据 | 38,914.7 | 7,414.7 | 80,000 | 100,000 |
| 应收账款 | 5,456,982.1 | 2,632,177.86 | 2,901,136.26 | 970,681.41 |
| 预付款项 | 2,074,541.09 | 1,558,440.43 | 223,591.1 | 2,157,810.84 |
| 其他应收款合计 | 7,220,329.55 | 9,720,192.8 | 6,446,614.71 | 9,647,708.48 |
| 应收股利 | 127,107.28 | 127,107.28 | - | - |
| 存货 | 58,305,990.45 | 59,052,756.73 | 66,825,250.51 | 62,435,581.32 |
| 其他流动资产 | 46,036.66 | 63,307.52 | 4,088,233.89 | 46,217.67 |
| 流动资产合计 | 2,118,654,325.66 | 2,021,833,932.11 | 1,160,908,953.95 | 1,036,126,130.64 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 3,581,713.09 | 3,653,162.18 | 3,603,482.26 | 3,652,903.49 |
| 投资性房地产 | 106,510,386.21 | 107,687,010.54 | 108,863,634.87 | 110,040,259.2 |
| 固定资产 | 560,023,926.71 | 556,854,952.45 | 562,784,518.88 | 569,516,235.84 |
| 使用权资产 | 202,896.72 | 1,574,331.56 | 2,384,684.29 | 2,917,259.27 |
| 无形资产 | 145,860,387.4 | 148,051,427.11 | 150,241,581.61 | 152,433,248.09 |
| 长期待摊费用 | - | 2,117.56 | 6,694.39 | 11,271.22 |
| 递延所得税资产 | 31,434,993.79 | 32,823,009.94 | 32,931,010.67 | 32,892,258.27 |
| 其他非流动资产 | 89,280.28 | 3,224,784.86 | 786,460,000.17 | 781,614,794.68 |
| 非流动资产合计 | 847,703,584.2 | 853,870,796.2 | 1,647,275,607.14 | 1,653,078,230.06 |
| 资产总计 | 2,966,357,909.86 | 2,875,704,728.31 | 2,808,184,561.09 | 2,689,204,360.7 |
| 流动负债: | | | | |
| 短期借款 | 277,551,884.59 | 232,491,773.31 | 122,794,584.94 | 36,824,131.22 |
| 应付票据及应付账款 | 161,888,231.34 | 158,092,522.9 | 177,450,958.65 | 170,526,698.46 |
| 应付账款 | 161,888,231.34 | 158,092,522.9 | 177,450,958.65 | 170,526,698.46 |
| 预收款项 | 3,764,381.3 | 2,796,468.26 | 2,890,290.6 | 3,243,760.27 |
| 合同负债 | 63,917,915.91 | 62,358,150.66 | 68,260,213.21 | 62,114,163.99 |
| 应付职工薪酬 | 54,097,260.15 | 49,808,427.98 | 40,945,041.3 | 36,338,085.04 |
| 应交税费 | 15,462,869.32 | 6,436,936.71 | 4,881,598.04 | 15,910,743.52 |
| 其他应付款合计 | 224,375,029.72 | 211,471,491.14 | 225,136,920.79 | 219,814,951.74 |
| 一年内到期的非流动负债 | - | 1,944,921.35 | 2,989,680.23 | 3,318,370.65 |
| 其他流动负债 | 28,022,157.83 | 27,647,126.8 | 29,750,348.1 | 28,741,206.74 |
| 流动负债合计 | 829,079,730.16 | 753,047,819.11 | 675,099,635.86 | 576,832,111.63 |
| 非流动负债: | | | | |
| 租赁负债 | - | 5,414,494.19 | 4,266,833.79 | 4,214,988.86 |
| 长期应付职工薪酬 | 90,269,662.02 | 90,269,662.02 | 91,674,120.01 | 91,674,120.01 |
| 预计负债 | - | - | 359,328.93 | 359,328.93 |
| 递延所得税负债 | 791,674.51 | 740,950.33 | 740,950.33 | 740,950.33 |
| 非流动负债合计 | 91,061,336.53 | 96,425,106.54 | 97,041,233.06 | 96,989,388.13 |
| 负债合计 | 920,141,066.69 | 849,472,925.65 | 772,140,868.92 | 673,821,499.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 540,434,622 | 540,434,622 | 540,434,622 | 540,434,622 |
| 资本公积 | 61,199,952.12 | 61,199,952.12 | 61,199,952.12 | 61,199,952.12 |
| 其他综合收益 | 2,579,492.87 | 2,579,492.87 | 2,579,492.87 | 2,579,492.87 |
| 盈余公积 | 228,250,558.91 | 228,250,558.91 | 228,250,558.91 | 228,250,558.91 |
| 未分配利润 | 1,212,681,406.71 | 1,192,533,921.19 | 1,202,342,161.3 | 1,181,700,450.83 |
| 归属于母公司股东权益合计 | 2,045,146,032.61 | 2,024,998,547.09 | 2,034,806,787.2 | 2,014,165,076.73 |
| 少数股东权益 | 1,070,810.56 | 1,233,255.57 | 1,236,904.97 | 1,217,784.21 |
| 股东权益合计 | 2,046,216,843.17 | 2,026,231,802.66 | 2,036,043,692.17 | 2,015,382,860.94 |
| 负债和股东权益合计 | 2,966,357,909.86 | 2,875,704,728.31 | 2,808,184,561.09 | 2,689,204,360.7 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-25 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |