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中央商场

(600280)

  

流通市值:37.24亿  总市值:37.24亿
流通股本:11.28亿   总股本:11.28亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金443,126,605.95280,011,741.33384,867,941.15387,774,162.25
  应收票据及应收账款54,273,236.6753,510,455.9453,365,281.3462,586,253
  其中:应收票据3,000,000300,0004,800,0004,000,000
        应收账款51,273,236.6753,210,455.9448,565,281.3458,586,253
  预付款项44,535,702.1765,731,196.153,506,314.457,134,821.17
  其他应收款合计88,478,919.4495,640,380.06111,165,133.3184,423,611.79
  存货4,140,158,169.684,191,005,699.624,267,587,5185,405,852,109.38
  其他流动资产89,112,175.71100,561,094.6296,597,646.09111,595,330.02
  流动资产合计4,859,684,809.624,786,460,567.674,967,089,834.286,209,366,287.61
非流动资产:
  长期股权投资43,242,414.8743,408,747.9643,491,124.1543,510,525.37
  其他权益工具投资180,000180,000180,000180,000
  投资性房地产471,097,700471,097,700471,097,700469,000,973.29
  固定资产4,434,532,656.814,483,066,054.884,531,930,533.73,440,939,695.82
  在建工程7,430,190.497,418,869.747,487,569.6329,660,246.71
  使用权资产363,751,398.22384,073,828.14399,475,717.02443,231,664.23
  无形资产301,825,276.15305,713,153.04306,482,139.58310,370,324.02
  商誉32,639,720.132,639,720.132,639,720.149,996,896.03
  长期待摊费用63,331,197.3468,332,095.2671,514,237.4367,623,579.21
  递延所得税资产251,158,712.24253,124,751.21252,899,585.49221,439,029.54
  其他非流动资产12,878,517.7514,547,886.2518,083,498.633,212,213.97
  非流动资产合计5,982,067,783.976,063,602,806.586,135,281,825.75,109,165,148.19
  资产总计10,841,752,593.5910,850,063,374.2511,102,371,659.9811,318,531,435.8
流动负债:
  短期借款4,220,589,840.724,048,679,840.724,112,729,840.724,661,379,840.72
  应付票据及应付账款1,469,983,011.171,527,494,565.481,503,816,814.881,503,371,481.76
  其中:应付票据1,200,000---
        应付账款1,468,783,011.171,527,494,565.481,503,816,814.881,503,371,481.76
  预收款项68,000,012.0879,983,098.9966,026,641.6359,592,291.33
  合同负债655,470,134.1681,970,590.1808,611,983.4918,822,053.03
  应付职工薪酬10,160,762.4810,217,597.2510,457,413.3610,864,808.1
  应交税费286,309,281.65313,101,387.96318,227,075.77312,997,908.79
  其他应付款合计948,576,146.5931,892,716.69941,449,791.8888,234,904.13
  其中:应付利息240,589,713.29227,482,053.53215,142,374.01217,694,628.78
        应付股利125,025,861.28125,025,861.28125,025,861.28125,025,861.28
  一年内到期的非流动负债1,237,965,165.491,268,279,165.161,165,538,021.69597,125,795.71
  其他流动负债51,587,123.3750,511,100.2867,900,858.6667,195,619.55
  流动负债合计8,948,641,477.568,912,130,062.638,994,758,441.919,019,584,703.12
非流动负债:
  长期借款484,172,892.49485,222,892.49616,422,892.49654,509,967
  租赁负债472,712,094.95506,071,815.44520,652,973.92586,271,025.43
  长期应付款48,371,560.0248,308,726.0148,251,857.67-
  长期应付职工薪酬69,656,117.8869,662,177.8869,708,537.8871,828,229.21
  预计负债27,287,392.8127,287,392.8127,287,392.8135,680,838.99
  递延收益73,450,68073,450,68073,450,68073,450,680
  递延所得税负债41,085,618.841,085,618.841,085,618.843,035,716.04
  非流动负债合计1,216,736,356.951,251,089,303.431,396,859,953.571,464,776,456.67
  负债合计10,165,377,834.5110,163,219,366.0610,391,618,395.4810,484,361,159.79
所有者权益(或股东权益):
  实收资本(或股本)1,128,334,7881,128,334,7881,128,334,7881,128,334,788
  资本公积3,247,402.643,247,402.646,534,765.276,353,080.42
  其他综合收益152,456,787.11152,456,787.11152,456,787.11152,473,186.72
  盈余公积308,544,039.92308,544,039.92327,016,781.19322,356,558.33
  未分配利润-931,807,533.87-921,187,252.07-923,040,121.25-796,068,902.25
  归属于母公司股东权益合计660,775,483.8671,395,765.6691,303,000.32813,448,711.22
  少数股东权益15,599,275.2815,448,242.5919,450,264.1820,721,564.79
  股东权益合计676,374,759.08686,844,008.19710,753,264.5834,170,276.01
  负债和股东权益合计10,841,752,593.5910,850,063,374.2511,102,371,659.9811,318,531,435.8
公告日期2025-08-272025-04-252025-04-252024-10-31
审计意见(境内)标准无保留意见
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