中央商场
(600280)
| 流通市值：37.01亿 | | | 总市值：37.01亿 |
| 流通股本：11.28亿 | | | 总股本：11.28亿 |
| 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 | 387,774,162.25 | 339,473,825.18 | 379,570,738.15 | 214,083,420.45 |
| 应收票据及应收账款 | 62,586,253 | 52,548,621.27 | 58,881,984.12 | 50,635,430.85 |
| 其中：应收票据 | 4,000,000 | - | - | - |
| 应收账款 | 58,586,253 | 52,548,621.27 | 58,881,984.12 | 50,635,430.85 |
| 预付款项 | 57,134,821.17 | 53,093,401.07 | 44,333,874.89 | 43,292,471.68 |
| 其他应收款合计 | 184,423,611.79 | 186,945,413.23 | 211,680,131.43 | 190,817,763.53 |
| 存货 | 5,405,852,109.38 | 5,413,979,551.86 | 5,578,198,142.24 | 5,586,938,501.04 |
| 其他流动资产 | 111,595,330.02 | 114,140,291.96 | 131,110,088.23 | 108,315,311.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,209,366,287.61 | 6,160,181,104.57 | 6,403,774,959.06 | 6,194,082,899.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,510,525.37 | 112,376,642.95 | 112,023,064.85 | 111,793,195.12 |
| 其他权益工具投资 | 180,000 | 180,000 | 180,000 | 180,000 |
| 投资性房地产 | 469,000,973.29 | 469,000,973.29 | 469,000,973.29 | 469,000,973.29 |
| 固定资产 | 3,440,939,695.82 | 3,473,940,642.29 | 3,513,439,405.02 | 3,552,877,800.52 |
| 在建工程 | 29,660,246.71 | 9,711,657.06 | 6,236,220.03 | 5,195,556.15 |
| 使用权资产 | 443,231,664.23 | 468,156,356 | 495,092,978.86 | 516,313,276.61 |
| 无形资产 | 310,370,324.02 | 314,281,103.56 | 318,018,136.04 | 321,963,419.72 |
| 商誉 | 49,996,896.03 | 49,996,896.03 | 49,996,896.03 | 49,996,896.03 |
| 长期待摊费用 | 67,623,579.21 | 64,295,502 | 63,551,401.67 | 62,376,550.53 |
| 递延所得税资产 | 221,439,029.54 | 221,105,492.04 | 216,283,445.13 | 216,185,795.07 |
| 其他非流动资产 | 33,212,213.97 | 33,212,213.97 | 33,212,213.97 | 33,212,213.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,109,165,148.19 | 5,216,257,479.19 | 5,277,034,734.89 | 5,339,095,677.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,318,531,435.8 | 11,376,438,583.76 | 11,680,809,693.95 | 11,533,178,576.52 |
| 流动负债: | | | | |
| 短期借款 | 4,661,379,840.72 | 4,600,664,022.93 | 4,562,464,022.93 | 4,412,514,022.93 |
| 应付票据及应付账款 | 1,503,371,481.76 | 1,547,798,941.05 | 1,588,029,951.88 | 1,592,607,309.5 |
| 其中：应付票据 | - | 5,000,000 | - | - |
| 应付账款 | 1,503,371,481.76 | 1,542,798,941.05 | 1,588,029,951.88 | 1,592,607,309.5 |
| 预收款项 | 59,592,291.33 | 76,699,410.26 | 71,032,482.37 | 70,978,406.06 |
| 合同负债 | 918,822,053.03 | 819,505,995.42 | 1,020,082,650.04 | 1,036,942,865.91 |
| 应付职工薪酬 | 10,864,808.1 | 12,599,682.82 | 12,196,320.93 | 12,649,751.65 |
| 应交税费 | 312,997,908.79 | 374,109,107.43 | 427,596,903.06 | 420,212,486.49 |
| 其他应付款合计 | 888,234,904.13 | 928,749,564.08 | 890,084,917.37 | 859,475,764.72 |
| 其中:应付利息 | 217,694,628.78 | 196,014,145.37 | 178,173,984.76 | 160,394,872.75 |
| 应付股利 | 125,025,861.28 | 125,025,861.28 | 125,025,861.28 | 125,025,861.28 |
| 一年内到期的非流动负债 | 597,125,795.71 | 604,582,087.04 | 633,725,519.55 | 636,637,084.28 |
| 其他流动负债 | 67,195,619.55 | 64,014,813.16 | 80,728,112.03 | 86,025,518.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,019,584,703.12 | 9,028,723,624.19 | 9,285,940,880.16 | 9,128,043,209.59 |
| 非流动负债: | | | | |
| 长期借款 | 654,509,967 | 656,509,967 | 660,894,967 | 660,859,967 |
| 租赁负债 | 586,271,025.43 | 597,513,265.21 | 642,588,934.71 | 656,719,816.06 |
| 长期应付职工薪酬 | 71,828,229.21 | 72,018,641.71 | 72,185,130.37 | 72,560,018.22 |
| 预计负债 | 35,680,838.99 | 35,680,838.99 | 35,680,838.99 | 35,680,838.99 |
| 递延收益 | 73,450,680 | 73,450,680 | 73,473,573.37 | 73,535,551.78 |
| 递延所得税负债 | 43,035,716.04 | 43,035,716.04 | 43,035,716.04 | 43,030,816.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,464,776,456.67 | 1,478,209,108.95 | 1,527,859,160.48 | 1,542,387,008.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,484,361,159.79 | 10,506,932,733.14 | 10,813,800,040.64 | 10,670,430,217.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,128,334,788 | 1,128,334,788 | 1,128,334,788 | 1,128,334,788 |
| 资本公积 | 6,353,080.42 | 6,353,080.42 | 6,302,402.47 | 6,263,806.94 |
| 其他综合收益 | 152,473,186.72 | 152,474,551.42 | 152,473,973.24 | 152,473,917.79 |
| 盈余公积 | 322,356,558.33 | 322,356,558.33 | 322,356,558.33 | 322,356,558.33 |
| 未分配利润 | -796,068,902.25 | -760,916,437.32 | -764,225,190.69 | -770,450,939.72 |
| 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 | 813,448,711.22 | 848,602,540.85 | 845,242,531.35 | 838,978,131.34 |
| 少数股东权益 | 20,721,564.79 | 20,903,309.77 | 21,767,121.96 | 23,770,227.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 834,170,276.01 | 869,505,850.62 | 867,009,653.31 | 862,748,358.84 |
| 负债和股东权益合计 | 11,318,531,435.8 | 11,376,438,583.76 | 11,680,809,693.95 | 11,533,178,576.52 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |