中兴商业
(000715)
| 流通市值：29.56亿 | | | 总市值：29.64亿 |
| 流通股本：4.15亿 | | | 总股本：4.16亿 |
| 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 | 307,249,611.04 | 777,158,317.67 | 285,900,899.2 | 590,376,636.12 |
| 应收票据及应收账款 | 749,376.17 | 1,809,730.91 | 1,344,321 | 872,007.99 |
| 其中：应收票据 | - | - | 100,534.2 | 50,000 |
| 应收账款 | 749,376.17 | 1,809,730.91 | 1,243,786.8 | 822,007.99 |
| 预付款项 | 393,528.27 | 1,009,661.16 | 488,898.58 | 1,305,788.76 |
| 其他应收款合计 | 8,317,188.86 | 14,118,380.76 | 4,153,543.83 | 5,967,641.18 |
| 应收股利 | 327,892.09 | 327,892.09 | - | - |
| 存货 | 84,623,338.33 | 73,932,444.35 | 74,548,839.97 | 70,703,524.7 |
| 其他流动资产 | 4,792,344.63 | 44,892.12 | 39,693.15 | 43,929.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,011,235,021.56 | 971,887,869.33 | 927,015,580.89 | 875,214,562.17 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 3,694,741.81 | 3,677,110.86 | 2,815,000 | 1,655,000 |
| 投资性房地产 | 113,570,132.19 | 114,746,756.52 | 115,923,380.85 | 117,485,742.99 |
| 固定资产 | 589,351,194.7 | 596,120,362.17 | 600,473,822.03 | 607,580,457.7 |
| 使用权资产 | 5,886,928.81 | 11,535,646.76 | 13,778,504.09 | 14,770,708.31 |
| 无形资产 | 159,034,399.8 | 161,297,501.88 | 163,560,603.96 | 165,825,062.28 |
| 长期待摊费用 | 54,602.35 | 81,205.84 | 1,060,695.52 | 2,523,529.11 |
| 递延所得税资产 | 38,600,734.86 | 37,850,635.12 | 42,876,965.86 | 41,175,689.35 |
| 其他非流动资产 | 766,810,000.08 | 761,964,794.59 | 757,011,917.85 | 752,059,041.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,677,002,734.6 | 1,687,274,013.74 | 1,697,500,890.16 | 1,703,075,230.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,688,237,756.16 | 2,659,161,883.07 | 2,624,516,471.05 | 2,578,289,793.02 |
| 流动负债: | | | | |
| 短期借款 | 34,630,414.12 | 31,530,582.7 | - | - |
| 应付票据及应付账款 | 196,241,080.27 | 186,542,963.98 | 216,960,487.56 | 198,031,455.65 |
| 其中：应付票据 | - | - | 25,483,151.71 | 15,674,076.86 |
| 应付账款 | 196,241,080.27 | 186,542,963.98 | 191,477,335.85 | 182,357,378.79 |
| 预收款项 | 3,686,613.27 | 3,922,931.36 | 3,724,326.11 | 2,362,039.08 |
| 合同负债 | 75,348,098.97 | 72,192,898.74 | 70,447,149.05 | 68,222,059.86 |
| 应付职工薪酬 | 37,055,163.68 | 37,237,099.93 | 56,380,487.82 | 52,370,222.54 |
| 应交税费 | 5,798,057.07 | 18,116,241.01 | 18,779,425 | 11,432,753.27 |
| 其他应付款合计 | 232,592,894.28 | 227,162,179.24 | 226,150,155.73 | 236,256,595.91 |
| 一年内到期的非流动负债 | 3,108,696.26 | 5,485,042.13 | 4,362,405.32 | 4,310,106.48 |
| 其他流动负债 | 31,135,070.53 | 30,577,851.87 | 30,196,212.26 | 29,754,277.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 619,596,088.45 | 612,767,790.96 | 627,000,648.85 | 602,739,510.44 |
| 非流动负债: | | | | |
| 租赁负债 | 8,636,443.98 | 10,124,841.3 | 13,579,508.51 | 15,965,117.6 |
| 长期应付职工薪酬 | 106,919,221.64 | 106,919,221.64 | 93,194,792.88 | 93,194,792.88 |
| 递延所得税负债 | - | - | 3,444,626.02 | 3,692,677.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 115,555,665.62 | 117,044,062.94 | 110,218,927.41 | 112,852,587.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 735,151,754.07 | 729,811,853.9 | 737,219,576.26 | 715,592,098 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 415,718,940 | 415,718,940 | 415,718,940 | 415,718,940 |
| 资本公积 | 177,442,852.43 | 174,280,720.01 | 163,302,301.27 | 154,932,453.88 |
| 其他综合收益 | 937,141.48 | 937,141.48 | 15,012,371.56 | 15,012,371.56 |
| 盈余公积 | 216,922,756.65 | 216,922,756.65 | 207,087,519.15 | 207,087,519.15 |
| 未分配利润 | 1,140,795,037.21 | 1,120,378,314.74 | 1,085,074,009.05 | 1,068,854,697.95 |
| 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 | 1,951,816,727.77 | 1,928,237,872.88 | 1,886,195,141.03 | 1,861,605,982.54 |
| 少数股东权益 | 1,269,274.32 | 1,112,156.29 | 1,101,753.76 | 1,091,712.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,953,086,002.09 | 1,929,350,029.17 | 1,887,296,894.79 | 1,862,697,695.02 |
| 负债和股东权益合计 | 2,688,237,756.16 | 2,659,161,883.07 | 2,624,516,471.05 | 2,578,289,793.02 |
| 公告日期 | 2025-04-22 | 2025-03-29 | 2024-10-19 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |