大名城
(600094)
| 流通市值：67.58亿 | | | 总市值：73.78亿 |
| 流通股本：21.66亿 | | | 总股本：23.65亿 |
| 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 | 656,848,714.63 | 844,134,065.43 | 1,245,314,077.52 | 1,380,875,724.34 |
| 应收票据及应收账款 | 168,218,371.31 | 167,832,751.37 | 160,520,702.03 | 166,429,974.91 |
| 其中：应收票据 | - | 640,000 | - | - |
| 应收账款 | 168,218,371.31 | 167,192,751.37 | 160,520,702.03 | 166,429,974.91 |
| 预付款项 | 6,799,589.86 | 4,742,954.87 | 11,117,066.21 | 11,684,569.17 |
| 其他应收款合计 | 263,748,774.96 | 256,644,756.42 | 264,265,605.98 | 246,913,163.97 |
| 存货 | 9,690,893,128 | 10,274,051,111.58 | 12,524,921,182.24 | 14,480,317,925.28 |
| 其他流动资产 | 670,927,355.81 | 695,564,391.95 | 518,789,795.98 | 624,770,558.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,543,929,487.9 | 12,329,663,584.95 | 14,793,983,429.96 | 16,972,991,916.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,104,655,506.96 | 1,109,062,793.19 | 1,128,915,478.9 | 1,141,477,264.98 |
| 投资性房地产 | 4,490,541,502.57 | 4,468,942,879.85 | 4,629,919,445.02 | 4,609,479,699.46 |
| 固定资产 | 595,201,100.25 | 599,891,639.83 | 606,418,963.65 | 611,236,406.19 |
| 使用权资产 | 2,938,835.49 | 3,802,056.6 | 4,665,277.71 | 5,781,318.24 |
| 无形资产 | 364,706.98 | 925,111.59 | 976,857.81 | 1,028,604.03 |
| 长期待摊费用 | 6,459,303.32 | 7,367,790.61 | 7,637,266.44 | 8,672,908.15 |
| 递延所得税资产 | 995,234.27 | 1,149,017.19 | 627,811,598.7 | 700,388,971.64 |
| 其他非流动资产 | 220,866,819.48 | 45,468,316.55 | 41,936,806.87 | 42,007,335.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,422,023,009.32 | 6,236,609,605.41 | 7,048,281,695.1 | 7,120,072,507.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,965,952,497.22 | 18,566,273,190.36 | 21,842,265,125.06 | 24,093,064,423.97 |
| 流动负债: | | | | |
| 短期借款 | 62,096,861.11 | 62,096,861.11 | 30,052,500 | 76,110,000 |
| 应付票据及应付账款 | 2,356,419,079.62 | 2,425,522,594.85 | 2,612,345,159.89 | 2,447,951,953.17 |
| 其中：应付票据 | 6,208,263.57 | 19,328,767.42 | 29,990,243.37 | 95,516,933.91 |
| 应付账款 | 2,350,210,816.05 | 2,406,193,827.43 | 2,582,354,916.52 | 2,352,435,019.26 |
| 预收款项 | 10,544,125.65 | 11,242,311.06 | 9,663,144.51 | 7,775,876.8 |
| 合同负债 | 818,306,309.42 | 1,081,493,788.65 | 1,004,584,092.12 | 3,083,205,735.37 |
| 应付职工薪酬 | 3,335,566.8 | 7,145,251.37 | 3,710,226.22 | 3,844,062.72 |
| 应交税费 | 690,408,459.61 | 805,016,779.1 | 893,830,782.71 | 865,430,990.3 |
| 其他应付款合计 | 1,348,300,847.21 | 1,366,897,482.83 | 1,460,874,638.08 | 1,472,460,198.26 |
| 一年内到期的非流动负债 | 486,192,334.69 | 429,642,479.74 | 1,383,836,638.67 | 1,216,224,628.76 |
| 其他流动负债 | 13,934,238.57 | 86,679,865.07 | 97,664,681.77 | 285,666,877.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,789,537,822.68 | 6,275,737,413.78 | 7,496,561,863.97 | 9,458,670,322.46 |
| 非流动负债: | | | | |
| 长期借款 | 1,591,778,561.7 | 1,711,078,598.88 | 1,153,535,940.11 | 1,470,385,942.11 |
| 租赁负债 | - | 483,225.6 | 1,465,027.84 | 2,431,725.61 |
| 递延所得税负债 | 93,834,589.01 | 93,308,121.14 | 95,609,440.45 | 83,228,954.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,685,613,150.71 | 1,804,869,945.62 | 1,250,610,408.4 | 1,556,046,622.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,475,150,973.39 | 8,080,607,359.4 | 8,747,172,272.37 | 11,014,716,944.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,420,849,945 | 2,475,325,057 | 2,475,325,057 | 2,475,325,057 |
| 资本公积 | 5,688,682,539.24 | 5,834,254,874.18 | 5,836,485,917.34 | 5,836,485,917.34 |
| 减:库存股 | 330,083,396.81 | 530,130,843.75 | 530,130,843.75 | 530,130,843.75 |
| 其他综合收益 | 2,236,958.4 | 739,732.74 | -5,497,205.98 | -1,968,446.32 |
| 盈余公积 | 535,525,043.14 | 535,525,043.14 | 533,513,373.07 | 533,513,373.07 |
| 未分配利润 | 1,813,635,972.38 | 1,809,763,905 | 4,378,299,266.3 | 4,363,014,528.72 |
| 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 | 10,130,847,061.35 | 10,125,477,768.31 | 12,687,995,563.98 | 12,676,239,586.06 |
| 少数股东权益 | 359,954,462.48 | 360,188,062.65 | 407,097,288.71 | 402,107,893.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,490,801,523.83 | 10,485,665,830.96 | 13,095,092,852.69 | 13,078,347,479.5 |
| 负债和股东权益合计 | 17,965,952,497.22 | 18,566,273,190.36 | 21,842,265,125.06 | 24,093,064,423.97 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |