百纳千成
(300291)
| 流通市值：43.94亿 | | | 总市值：44.55亿 |
| 流通股本：9.29亿 | | | 总股本：9.42亿 |
| 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 | 379,985,346.29 | 263,296,672.62 | 311,632,570.03 | 311,036,673.9 |
| 应收票据及应收账款 | 430,720,676.58 | 506,633,097.58 | 705,560,123.96 | 627,946,219.87 |
| 其中：应收票据 | 5,069,542 | 21,069,542 | 13,228,000 | 1,228,000 |
| 应收账款 | 425,651,134.58 | 485,563,555.58 | 692,332,123.96 | 626,718,219.87 |
| 预付款项 | 165,005,389.23 | 161,334,769.75 | 334,418,617.11 | 302,326,772.17 |
| 其他应收款合计 | 51,961,844.58 | 53,622,944.93 | 30,028,830.39 | 34,055,942.88 |
| 存货 | 1,476,091,048.87 | 1,380,099,148.17 | 1,332,262,381.26 | 1,596,206,375.42 |
| 其他流动资产 | 45,567,202.76 | 144,948,266.82 | 43,801,934.99 | 45,864,128.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,250,474,069.91 | 3,246,017,820.16 | 3,414,345,454.42 | 3,617,966,856.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 76,194,786.69 | 68,223,804.66 | 31,764,114.58 | 32,310,517.62 |
| 其他权益工具投资 | 22,157,131.93 | 22,157,131.93 | 77,475,000 | 77,475,000 |
| 投资性房地产 | 119,855,149.97 | 121,273,467 | 179,091,535.03 | 181,099,157.74 |
| 固定资产 | 3,595,283.81 | 3,850,372.75 | 3,811,289.66 | 4,143,137.8 |
| 使用权资产 | 47,736,030.03 | 59,694,864.75 | 71,654,265.52 | 83,611,525.21 |
| 无形资产 | 404,237.76 | 436,574.93 | 2,378,011.23 | 2,407,786.89 |
| 商誉 | 162,031,514.59 | 162,031,514.59 | 250,300,686.41 | 250,300,686.41 |
| 长期待摊费用 | 6,425,076.78 | 7,178,902.29 | 7,932,727.8 | 8,674,693.48 |
| 递延所得税资产 | 77,949,091.22 | 76,722,669.1 | 66,239,647.08 | 67,731,355.54 |
| 其他非流动资产 | - | 597,029.7 | - | 597,029.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 516,348,302.78 | 522,166,331.7 | 690,647,277.31 | 708,350,890.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,766,822,372.69 | 3,768,184,151.86 | 4,104,992,731.73 | 4,326,317,747.25 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | - | - | - |
| 应付票据及应付账款 | 3,961,142.42 | 3,796,775.6 | 2,683,975.81 | 2,537,108.19 |
| 应付账款 | 3,961,142.42 | 3,796,775.6 | 2,683,975.81 | 2,537,108.19 |
| 预收款项 | 1,132,500 | 1,137,881.25 | 1,135,125 | 1,135,125 |
| 合同负债 | 436,635,789.66 | 389,817,714.81 | 185,827,142.11 | 294,066,069.63 |
| 应付职工薪酬 | 4,513,459.02 | 10,908,955.63 | 4,611,501.61 | 3,890,245.74 |
| 应交税费 | 39,796,024.43 | 37,784,193.68 | 41,185,100.59 | 41,706,184.6 |
| 其他应付款合计 | 177,291,770.42 | 216,842,735.83 | 274,992,922.31 | 309,650,990.42 |
| 一年内到期的非流动负债 | 11,018,298.26 | 10,877,870.24 | 10,739,289.93 | 31,527,733.55 |
| 其他流动负债 | 1,113,432.71 | 21,650.93 | 534,698.23 | 726,111.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 680,462,416.92 | 671,187,777.97 | 521,709,755.59 | 685,239,568.95 |
| 非流动负债: | | | | |
| 租赁负债 | 1,819,079.64 | 1,990,292.81 | 2,195,503.68 | 12,141,138.66 |
| 预计负债 | 17,806,651.64 | 17,540,906.52 | - | - |
| 递延收益 | 32,900,000 | 32,900,000 | 37,394,737.1 | 34,394,737.1 |
| 递延所得税负债 | - | - | 11,760,748.02 | 14,088,708.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 52,525,731.28 | 52,431,199.33 | 51,350,988.8 | 60,624,584 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 732,988,148.2 | 723,618,977.3 | 573,060,744.39 | 745,864,152.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 941,889,651 | 941,889,651 | 941,889,651 | 941,889,651 |
| 资本公积 | 4,945,179,301.48 | 4,945,179,301.48 | 4,944,952,886.39 | 4,944,952,886.39 |
| 其他综合收益 | -17,404,291.52 | -17,401,650.46 | - | - |
| 盈余公积 | 33,769,220.36 | 33,769,220.36 | 33,769,220.36 | 33,769,220.36 |
| 未分配利润 | -2,766,169,131.69 | -2,765,345,587.76 | -2,410,732,177.26 | -2,386,180,114.58 |
| 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 | 3,137,264,749.63 | 3,138,090,934.62 | 3,509,879,580.49 | 3,534,431,643.17 |
| 少数股东权益 | -103,430,525.14 | -93,525,760.06 | 22,052,406.85 | 46,021,951.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,033,834,224.49 | 3,044,565,174.56 | 3,531,931,987.34 | 3,580,453,594.3 |
| 负债和股东权益合计 | 3,766,822,372.69 | 3,768,184,151.86 | 4,104,992,731.73 | 4,326,317,747.25 |
| 公告日期 | 2025-04-28 | 2025-04-24 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |