尚品宅配
(300616)
| 流通市值：21.12亿 | | | 总市值：30.56亿 |
| 流通股本：1.55亿 | | | 总股本：2.25亿 |
| 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 | 957,195,085.5 | 750,510,049.73 | 1,502,860,849.95 | 1,673,349,356.55 |
| 交易性金融资产 | 401,271,893 | 1,020,816,130.18 | 226,880,670.85 | 319,010,000 |
| 应收票据及应收账款 | 245,223,175.5 | 279,866,595.42 | 443,034,164.74 | 309,836,762.44 |
| 其中：应收票据 | 3,585,841.34 | 1,698,105.83 | 786,757.87 | 1,235,435.06 |
| 应收账款 | 241,637,334.16 | 278,168,489.59 | 442,247,406.87 | 308,601,327.38 |
| 预付款项 | 15,851,420.3 | 10,942,464.13 | 21,051,914.2 | 20,781,372.98 |
| 其他应收款合计 | 40,311,714.8 | 39,616,889.69 | 43,509,251.26 | 39,147,519.83 |
| 存货 | 374,343,318.22 | 443,473,215.94 | 679,487,862.85 | 729,676,123.59 |
| 合同资产 | 3,734,978.26 | 3,327,073.77 | 4,259,575.48 | 5,806,091.29 |
| 其他流动资产 | 213,673,210.35 | 230,641,341.53 | 165,925,765.54 | 129,913,095.86 |
| 流动资产合计 | 2,251,604,795.93 | 2,779,193,760.39 | 3,087,010,054.87 | 3,227,520,322.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,197,232.34 | 3,033,701.08 | 2,580,228.28 | 3,555,705.62 |
| 其他权益工具投资 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 |
| 固定资产 | 1,603,829,506.27 | 1,640,005,389.28 | 1,677,069,600.9 | 1,714,687,674.32 |
| 在建工程 | 870,834,184.92 | 814,491,179.22 | 690,059,018.62 | 647,278,404.15 |
| 使用权资产 | 175,584,234.74 | 187,305,560.9 | 206,443,736.76 | 227,414,767.44 |
| 无形资产 | 1,298,767,801.47 | 1,319,182,543.69 | 1,338,788,479.83 | 1,347,612,900.67 |
| 长期待摊费用 | 32,281,027.42 | 31,817,089.88 | 31,059,415.79 | 40,750,413.57 |
| 递延所得税资产 | 154,523,639.7 | 153,830,979.05 | 170,959,203.34 | 166,720,894.02 |
| 其他非流动资产 | 114,500 | 584,637.56 | 983,215 | 1,922,153.93 |
| 非流动资产合计 | 4,140,182,126.86 | 4,151,301,080.66 | 4,118,992,898.52 | 4,150,992,913.72 |
| 资产总计 | 6,391,786,922.79 | 6,930,494,841.05 | 7,206,002,953.39 | 7,378,513,236.26 |
| 流动负债: | | | | |
| 短期借款 | 1,027,615,604.57 | 1,071,920,227.67 | 1,029,145,478.91 | 1,010,957,546.2 |
| 应付票据及应付账款 | 655,373,990.82 | 807,769,168.9 | 718,805,175.53 | 753,229,001.94 |
| 其中：应付票据 | 503,221,699.5 | 490,280,811.62 | 437,046,719.59 | 440,248,123.85 |
| 应付账款 | 152,152,291.32 | 317,488,357.28 | 281,758,455.94 | 312,980,878.09 |
| 合同负债 | 445,888,129.74 | 660,161,291.14 | 917,934,522.88 | 1,004,420,410.49 |
| 应付职工薪酬 | 53,965,214.88 | 81,490,414.95 | 66,580,743.85 | 72,265,585.05 |
| 应交税费 | 20,585,285.3 | 37,048,009.56 | 41,645,973.29 | 45,403,328.11 |
| 其他应付款合计 | 154,131,103.74 | 158,151,926.56 | 160,401,832.34 | 163,516,968.04 |
| 一年内到期的非流动负债 | 94,310,318.92 | 105,127,727.21 | 146,126,654.61 | 122,861,356.01 |
| 其他流动负债 | 53,646,633.34 | 71,722,518.92 | 91,935,430.31 | 126,941,854.92 |
| 流动负债合计 | 2,505,516,281.31 | 2,993,391,284.91 | 3,172,575,811.72 | 3,299,596,050.76 |
| 非流动负债: | | | | |
| 长期借款 | 778,396,599.59 | 726,261,500.27 | 659,928,441.81 | 682,517,774.12 |
| 租赁负债 | 177,228,696.87 | 182,062,366.27 | 174,864,492.88 | 197,425,337.96 |
| 预计负债 | 5,685,944.86 | 5,110,711.38 | 4,718,577.97 | 4,252,509.57 |
| 递延收益 | 45,861,900.03 | 47,591,927.1 | 48,601,856.46 | 50,595,780.42 |
| 非流动负债合计 | 1,007,173,141.35 | 961,026,505.02 | 888,113,369.12 | 934,791,402.07 |
| 负债合计 | 3,512,689,422.66 | 3,954,417,789.93 | 4,060,689,180.84 | 4,234,387,452.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 224,515,980 | 224,515,980 | 224,515,980 | 224,515,980 |
| 资本公积 | 1,818,759,628.88 | 1,818,759,628.88 | 1,818,759,628.88 | 1,818,759,628.88 |
| 减:库存股 | 182,385,430.48 | 182,385,430.48 | 182,385,430.48 | 182,385,430.48 |
| 其他综合收益 | -1,600,000 | -1,600,000 | -1,600,000 | -1,600,000 |
| 盈余公积 | 110,490,511.49 | 110,490,511.49 | 99,397,601.94 | 99,397,601.94 |
| 未分配利润 | 909,913,195.68 | 1,006,956,716.79 | 1,186,976,510.09 | 1,185,788,520.97 |
| 归属于母公司股东权益合计 | 2,879,693,885.57 | 2,976,737,406.68 | 3,145,664,290.43 | 3,144,476,301.31 |
| 少数股东权益 | -596,385.44 | -660,355.56 | -350,517.88 | -350,517.88 |
| 股东权益合计 | 2,879,097,500.13 | 2,976,077,051.12 | 3,145,313,772.55 | 3,144,125,783.43 |
| 负债和股东权益合计 | 6,391,786,922.79 | 6,930,494,841.05 | 7,206,002,953.39 | 7,378,513,236.26 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |