百纳千成
(300291)
| 流通市值：45.24亿 | | | 总市值：45.87亿 |
| 流通股本：9.29亿 | | | 总股本：9.42亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 311,632,570.03 | 311,036,673.9 | 512,237,963.81 | 475,442,582.45 |
| 应收票据及应收账款 | 705,560,123.96 | 627,946,219.87 | 543,056,610.97 | 557,202,402.99 |
| 其中：应收票据 | 13,228,000 | 1,228,000 | - | - |
| 应收账款 | 692,332,123.96 | 626,718,219.87 | 543,056,610.97 | 557,202,402.99 |
| 预付款项 | 334,418,617.11 | 302,326,772.17 | 245,783,015.75 | 202,951,731.27 |
| 其他应收款合计 | 30,028,830.39 | 34,055,942.88 | 26,267,432.52 | 28,365,100.37 |
| 存货 | 1,332,262,381.26 | 1,596,206,375.42 | 1,679,131,579.28 | 1,584,367,852.45 |
| 其他流动资产 | 43,801,934.99 | 45,864,128.85 | 41,085,349.4 | 37,594,038.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,414,345,454.42 | 3,617,966,856.86 | 3,658,527,208.54 | 3,637,429,785.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,764,114.58 | 32,310,517.62 | 28,105,890.5 | 24,224,220.81 |
| 其他权益工具投资 | 77,475,000 | 77,475,000 | 77,475,000 | 77,475,000 |
| 投资性房地产 | 179,091,535.03 | 181,099,157.74 | 183,106,780.45 | 185,114,403.16 |
| 固定资产 | 3,811,289.66 | 4,143,137.8 | 4,456,794.91 | 4,913,477.63 |
| 使用权资产 | 71,654,265.52 | 83,611,525.21 | 95,361,779.88 | 107,638,145.59 |
| 无形资产 | 2,378,011.23 | 2,407,786.89 | 2,391,866.85 | 2,418,921.27 |
| 商誉 | 250,300,686.41 | 250,300,686.41 | 250,300,686.41 | 250,300,686.41 |
| 长期待摊费用 | 7,932,727.8 | 8,674,693.48 | 9,388,450.63 | 10,138,629.01 |
| 递延所得税资产 | 66,239,647.08 | 67,731,355.54 | 64,681,180.82 | 66,138,033.02 |
| 其他非流动资产 | - | 597,029.7 | 417,479.71 | 476,125.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 690,647,277.31 | 708,350,890.39 | 715,685,910.16 | 728,837,642.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,104,992,731.73 | 4,326,317,747.25 | 4,374,213,118.7 | 4,366,267,427.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,683,975.81 | 2,537,108.19 | 2,352,438.13 | 3,056,305.76 |
| 应付账款 | 2,683,975.81 | 2,537,108.19 | 2,352,438.13 | 3,056,305.76 |
| 预收款项 | 1,135,125 | 1,135,125 | 1,188,125 | 1,135,125 |
| 合同负债 | 185,827,142.11 | 294,066,069.63 | 268,646,033.74 | 234,467,438.57 |
| 应付职工薪酬 | 4,611,501.61 | 3,890,245.74 | 3,704,286.84 | 10,353,474.51 |
| 应交税费 | 41,185,100.59 | 41,706,184.6 | 29,404,340.01 | 30,435,867.98 |
| 其他应付款合计 | 274,992,922.31 | 309,650,990.42 | 283,064,876.4 | 281,299,710.26 |
| 一年内到期的非流动负债 | 10,739,289.93 | 31,527,733.55 | 31,079,581.92 | 30,898,138.02 |
| 其他流动负债 | 534,698.23 | 726,111.82 | 3,769,461.23 | 29,152.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 521,709,755.59 | 685,239,568.95 | 623,209,143.27 | 591,675,212.51 |
| 非流动负债: | | | | |
| 租赁负债 | 2,195,503.68 | 12,141,138.66 | 12,073,462.5 | 12,207,065.41 |
| 递延收益 | 37,394,737.1 | 34,394,737.1 | 18,950,000 | 19,250,000 |
| 递延所得税负债 | 11,760,748.02 | 14,088,708.24 | 16,362,517.21 | 18,767,853.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 51,350,988.8 | 60,624,584 | 47,385,979.71 | 50,224,919.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 573,060,744.39 | 745,864,152.95 | 670,595,122.98 | 641,900,131.86 |
| 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 | 4,944,952,886.39 | 4,944,952,886.39 | 4,947,050,275.93 | 4,947,050,275.92 |
| 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 | -2,410,732,177.26 | -2,386,180,114.58 | -2,321,565,047.68 | -2,323,499,189.41 |
| 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 | 3,509,879,580.49 | 3,534,431,643.17 | 3,601,144,099.61 | 3,599,209,957.87 |
| 少数股东权益 | 22,052,406.85 | 46,021,951.13 | 102,473,896.11 | 125,157,338.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,531,931,987.34 | 3,580,453,594.3 | 3,703,617,995.72 | 3,724,367,296.07 |
| 负债和股东权益合计 | 4,104,992,731.73 | 4,326,317,747.25 | 4,374,213,118.7 | 4,366,267,427.93 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-29 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |