苏宁环球
(000718)
| 流通市值：49.97亿 | | | 总市值：66.46亿 |
| 流通股本：22.82亿 | | | 总股本：30.35亿 |
| 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 | 448,425,988.8 | 614,582,895.8 | 625,929,315.15 | 713,381,838.48 |
| 交易性金融资产 | 1 | 1 | 1 | 1 |
| 应收票据及应收账款 | 88,525,093.03 | 90,508,055.13 | 67,529,681 | 72,816,983.63 |
| 应收账款 | 88,525,093.03 | 90,508,055.13 | 67,529,681 | 72,816,983.63 |
| 预付款项 | 111,933,357.2 | 114,007,853.09 | 170,845,971.2 | 139,278,892.75 |
| 其他应收款合计 | 604,289,558.52 | 589,452,841.59 | 682,831,674.03 | 602,323,384.87 |
| 存货 | 7,764,149,145.07 | 7,729,817,179.29 | 7,973,510,384.04 | 8,061,381,912.61 |
| 合同资产 | 151,098.11 | - | - | - |
| 其他流动资产 | 307,981,774.57 | 321,210,966.68 | 228,089,782.65 | 225,003,782.21 |
| 流动资产合计 | 9,325,456,016.3 | 9,459,579,792.58 | 9,748,736,809.07 | 9,814,186,795.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 871,475,006.28 | 871,475,006.28 | 878,634,873.61 | 1,186,463,141.87 |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 投资性房地产 | 708,294,723.72 | 720,775,848.6 | 630,012,870.76 | 640,484,361.35 |
| 固定资产 | 1,037,669,309.26 | 1,056,262,356.46 | 1,099,881,139.27 | 1,116,266,238.43 |
| 在建工程 | - | - | 1,237,050 | 1,237,050 |
| 使用权资产 | 53,142,715.84 | 57,050,391.43 | 61,132,177.62 | 65,312,632.96 |
| 无形资产 | 300,008,296 | 303,032,796.33 | 339,432,433.42 | 342,865,002.32 |
| 商誉 | 144,598,473.24 | 144,598,473.24 | 144,598,473.24 | 144,598,473.24 |
| 长期待摊费用 | 123,814,440.16 | 128,852,172.46 | 131,907,103.28 | 135,692,539.96 |
| 递延所得税资产 | 261,254,338.78 | 261,254,338.78 | 239,209,833.25 | 239,121,080.56 |
| 其他非流动资产 | 112,586,750.49 | 113,395,468.51 | 113,395,468.51 | 114,601,062.6 |
| 非流动资产合计 | 3,615,844,053.77 | 3,659,696,852.09 | 3,642,441,422.96 | 3,989,641,583.29 |
| 资产总计 | 12,941,300,070.07 | 13,119,276,644.67 | 13,391,178,232.03 | 13,803,828,378.84 |
| 流动负债: | | | | |
| 短期借款 | 388,139,965.55 | 361,278,411.99 | 436,157,938.9 | 490,880,000 |
| 应付票据及应付账款 | 1,115,951,084.13 | 1,104,899,000.27 | 1,077,935,468.46 | 1,093,789,821.35 |
| 应付账款 | 1,115,951,084.13 | 1,104,899,000.27 | 1,077,935,468.46 | 1,093,789,821.35 |
| 预收款项 | 9,935,152.27 | 12,856,722.87 | 14,098,566.74 | 14,414,062.86 |
| 合同负债 | 500,609,621.16 | 551,363,962.21 | 480,902,712.29 | 439,043,075.71 |
| 应付职工薪酬 | 10,882,378.03 | 11,983,821 | 10,071,762.49 | 10,681,163.64 |
| 应交税费 | 530,171,654.4 | 510,961,456.71 | 535,918,303.83 | 536,711,366.42 |
| 其他应付款合计 | 286,940,214.41 | 296,737,421.77 | 209,724,708.8 | 276,219,953.45 |
| 一年内到期的非流动负债 | 136,696,204.67 | 294,578,414.12 | 170,907,151.92 | 284,402,791.26 |
| 其他流动负债 | 40,976,622.06 | 46,466,936.1 | 37,493,677.22 | 32,003,073.71 |
| 流动负债合计 | 3,020,302,896.68 | 3,191,126,147.04 | 2,973,210,290.65 | 3,178,145,308.4 |
| 非流动负债: | | | | |
| 长期借款 | 633,654,793.92 | 643,267,077.89 | 891,780,307.33 | 832,351,100 |
| 租赁负债 | 42,276,739.49 | 44,944,243.56 | 56,021,741.82 | 58,437,694.54 |
| 递延所得税负债 | 13,717,372.52 | 13,717,372.52 | 35,923,901.62 | 35,923,901.62 |
| 非流动负债合计 | 689,648,905.93 | 701,928,693.97 | 983,725,950.77 | 926,712,696.16 |
| 负债合计 | 3,709,951,802.61 | 3,893,054,841.01 | 3,956,936,241.42 | 4,104,858,004.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,034,636,384 | 3,034,636,384 | 3,034,636,384 | 3,034,636,384 |
| 资本公积 | 711,935,121.95 | 711,935,121.95 | 792,988,833.66 | 792,988,833.66 |
| 其他综合收益 | 2,199,552.57 | 2,199,552.57 | 5,103,212.64 | -8,038,365.14 |
| 盈余公积 | 933,428,987.61 | 933,428,987.61 | 925,957,382.51 | 925,957,382.51 |
| 未分配利润 | 4,470,326,102.29 | 4,465,352,424.07 | 4,586,485,203.49 | 4,682,576,362.57 |
| 归属于母公司股东权益合计 | 9,152,526,148.42 | 9,147,552,470.2 | 9,345,171,016.3 | 9,428,120,597.6 |
| 少数股东权益 | 78,822,119.04 | 78,669,333.46 | 89,070,974.31 | 270,849,776.68 |
| 股东权益合计 | 9,231,348,267.46 | 9,226,221,803.66 | 9,434,241,990.61 | 9,698,970,374.28 |
| 负债和股东权益合计 | 12,941,300,070.07 | 13,119,276,644.67 | 13,391,178,232.03 | 13,803,828,378.84 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |