尚品宅配
(300616)
| 流通市值：22.23亿 | | | 总市值：32.20亿 |
| 流通股本：1.55亿 | | | 总股本：2.25亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,502,860,849.95 | 1,673,349,356.55 | 2,255,490,457.89 | 1,879,476,868.29 |
| 交易性金融资产 | 226,880,670.85 | 319,010,000 | 150,724,608.13 | 950,209,539.67 |
| 应收票据及应收账款 | 443,034,164.74 | 309,836,762.44 | 271,467,202.28 | 244,201,949.64 |
| 其中：应收票据 | 786,757.87 | 1,235,435.06 | 2,814,175.27 | 4,897,713.41 |
| 应收账款 | 442,247,406.87 | 308,601,327.38 | 268,653,027.01 | 239,304,236.23 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 21,051,914.2 | 20,781,372.98 | 29,407,756.41 | 22,211,078.19 |
| 其他应收款合计 | 43,509,251.26 | 39,147,519.83 | 53,806,349.07 | 39,333,552.68 |
| 存货 | 679,487,862.85 | 729,676,123.59 | 704,644,435.8 | 694,451,235.27 |
| 合同资产 | 4,259,575.48 | 5,806,091.29 | 6,962,708.29 | 6,636,834.41 |
| 其他流动资产 | 165,925,765.54 | 129,913,095.86 | 105,732,673.7 | 213,216,391.5 |
| 流动资产合计 | 3,087,010,054.87 | 3,227,520,322.54 | 3,578,236,191.57 | 4,049,737,449.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,580,228.28 | 3,555,705.62 | 3,622,715.91 | 3,061,377.89 |
| 其他权益工具投资 | 1,050,000 | 1,050,000 | 1,050,000 | 51,050,000 |
| 固定资产 | 1,677,069,600.9 | 1,714,687,674.32 | 1,753,995,377.1 | 1,795,275,512.14 |
| 在建工程 | 690,059,018.62 | 647,278,404.15 | 565,596,648.59 | 529,961,159.95 |
| 使用权资产 | 206,443,736.76 | 227,414,767.44 | 248,086,724.32 | 261,019,423.18 |
| 无形资产 | 1,338,788,479.83 | 1,347,612,900.67 | 1,368,946,927.98 | 1,390,703,379.7 |
| 长期待摊费用 | 31,059,415.79 | 40,750,413.57 | 33,617,041.58 | 42,899,136.44 |
| 递延所得税资产 | 170,959,203.34 | 166,720,894.02 | 161,688,845.89 | 150,684,598.24 |
| 其他非流动资产 | 983,215 | 1,922,153.93 | 1,167,943 | 422,051.8 |
| 非流动资产合计 | 4,118,992,898.52 | 4,150,992,913.72 | 4,137,772,224.37 | 4,225,076,639.34 |
| 资产总计 | 7,206,002,953.39 | 7,378,513,236.26 | 7,716,008,415.94 | 8,274,814,088.99 |
| 流动负债: | | | | |
| 短期借款 | 1,029,145,478.91 | 1,010,957,546.2 | 1,333,826,796.88 | 1,500,653,566.05 |
| 应付票据及应付账款 | 718,805,175.53 | 753,229,001.94 | 732,970,617.41 | 986,700,699.58 |
| 其中：应付票据 | 437,046,719.59 | 440,248,123.85 | 517,470,387.31 | 616,878,322.23 |
| 应付账款 | 281,758,455.94 | 312,980,878.09 | 215,500,230.1 | 369,822,377.35 |
| 合同负债 | 917,934,522.88 | 1,004,420,410.49 | 909,277,247.15 | 890,365,146.59 |
| 应付职工薪酬 | 66,580,743.85 | 72,265,585.05 | 55,946,964.97 | 81,849,845.23 |
| 应交税费 | 41,645,973.29 | 45,403,328.11 | 11,029,105.7 | 93,549,811.33 |
| 其他应付款合计 | 160,401,832.34 | 163,516,968.04 | 163,155,675.42 | 168,548,020.49 |
| 一年内到期的非流动负债 | 146,126,654.61 | 122,861,356.01 | 161,619,933.42 | 139,058,474.21 |
| 其他流动负债 | 91,935,430.31 | 126,941,854.92 | 114,623,749.39 | 114,775,259.05 |
| 流动负债合计 | 3,172,575,811.72 | 3,299,596,050.76 | 3,482,450,090.34 | 3,975,500,822.53 |
| 非流动负债: | | | | |
| 长期借款 | 659,928,441.81 | 682,517,774.12 | 624,953,514.76 | 612,917,967.15 |
| 租赁负债 | 174,864,492.88 | 197,425,337.96 | 178,633,729.89 | 217,275,083.22 |
| 预计负债 | 4,718,577.97 | 4,252,509.57 | 4,217,640.31 | 4,217,640.31 |
| 递延收益 | 48,601,856.46 | 50,595,780.42 | 52,321,136.41 | 52,676,059.97 |
| 非流动负债合计 | 888,113,369.12 | 934,791,402.07 | 860,126,021.37 | 887,086,750.65 |
| 负债合计 | 4,060,689,180.84 | 4,234,387,452.83 | 4,342,576,111.71 | 4,862,587,573.18 |
| 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 | 99,397,601.94 | 99,397,601.94 | 99,397,601.94 | 99,397,601.94 |
| 未分配利润 | 1,186,976,510.09 | 1,185,788,520.97 | 1,415,025,662.59 | 1,453,881,212.19 |
| 归属于母公司股东权益合计 | 3,145,664,290.43 | 3,144,476,301.31 | 3,373,713,442.93 | 3,412,568,992.53 |
| 少数股东权益 | -350,517.88 | -350,517.88 | -281,138.7 | -342,476.72 |
| 股东权益合计 | 3,145,313,772.55 | 3,144,125,783.43 | 3,373,432,304.23 | 3,412,226,515.81 |
| 负债和股东权益合计 | 7,206,002,953.39 | 7,378,513,236.26 | 7,716,008,415.94 | 8,274,814,088.99 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |