中央商场
(600280)
| 流通市值：35.20亿 | | | 总市值：35.20亿 |
| 流通股本：11.28亿 | | | 总股本：11.28亿 |
| 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 | 266,612,121.67 | 136,919,943.05 | 281,392,541.86 | 443,126,605.95 |
| 应收票据及应收账款 | 56,207,492.47 | 47,383,528.38 | 53,612,394.53 | 54,273,236.67 |
| 其中：应收票据 | 121,145.33 | 96,475.52 | 26,274.9 | 3,000,000 |
| 应收账款 | 56,086,347.14 | 47,287,052.86 | 53,586,119.63 | 51,273,236.67 |
| 预付款项 | 19,406,883.21 | 22,621,337.51 | 67,290,563.74 | 44,535,702.17 |
| 其他应收款合计 | 60,116,102.36 | 58,621,860.55 | 82,712,252.46 | 88,478,919.44 |
| 存货 | 3,913,835,727.92 | 3,931,958,481.46 | 4,128,982,203.54 | 4,140,158,169.68 |
| 其他流动资产 | 100,932,861.19 | 79,999,818.54 | 85,622,028.61 | 89,112,175.71 |
| 流动资产合计 | 4,417,111,188.82 | 4,277,504,969.49 | 4,699,611,984.74 | 4,859,684,809.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,070,253.58 | 34,015,064.13 | 43,519,394.91 | 43,242,414.87 |
| 其他权益工具投资 | 180,000 | 180,000 | 180,000 | 180,000 |
| 投资性房地产 | 449,400,000 | 449,400,000 | 471,097,700 | 471,097,700 |
| 固定资产 | 4,172,834,855.91 | 4,219,675,751.65 | 4,387,918,969.11 | 4,434,532,656.81 |
| 在建工程 | 873,910.27 | 873,910.27 | 7,430,190.49 | 7,430,190.49 |
| 使用权资产 | 210,618,486.41 | 221,713,855.6 | 339,743,124.93 | 363,751,398.22 |
| 无形资产 | 288,304,050.32 | 291,943,027.82 | 297,937,399.26 | 301,825,276.15 |
| 商誉 | 24,460,383.62 | 24,460,383.62 | 32,639,720.1 | 32,639,720.1 |
| 长期待摊费用 | 50,545,734.33 | 54,209,629.19 | 58,401,122.13 | 63,331,197.34 |
| 递延所得税资产 | 240,237,802.81 | 240,259,200.14 | 252,513,661.01 | 251,158,712.24 |
| 其他非流动资产 | 9,286,944.4 | 9,589,331.41 | 13,165,515.62 | 12,878,517.75 |
| 非流动资产合计 | 5,480,812,421.65 | 5,546,320,153.83 | 5,904,546,797.56 | 5,982,067,783.97 |
| 资产总计 | 9,897,923,610.47 | 9,823,825,123.32 | 10,604,158,782.3 | 10,841,752,593.59 |
| 流动负债: | | | | |
| 短期借款 | 4,167,489,899.98 | 3,891,989,899.98 | 4,070,089,890.7 | 4,220,589,840.72 |
| 应付票据及应付账款 | 1,348,032,703.01 | 1,334,467,528.28 | 1,427,875,656.4 | 1,469,983,011.17 |
| 其中：应付票据 | - | - | 1,200,000 | 1,200,000 |
| 应付账款 | 1,348,032,703.01 | 1,334,467,528.28 | 1,426,675,656.4 | 1,468,783,011.17 |
| 预收款项 | 71,880,559.39 | 67,992,824.31 | 62,516,231.63 | 68,000,012.08 |
| 合同负债 | 530,029,428.96 | 555,687,121.02 | 653,116,931.18 | 655,470,134.1 |
| 应付职工薪酬 | 8,334,434.71 | 9,024,743.19 | 10,183,706.75 | 10,160,762.48 |
| 应交税费 | 358,206,139.53 | 383,883,671.39 | 291,321,716.33 | 286,309,281.65 |
| 其他应付款合计 | 1,058,743,554.34 | 1,065,390,540.48 | 982,687,478.1 | 948,576,146.5 |
| 其中:应付利息 | 279,654,227.29 | 269,175,473.62 | 257,032,941.98 | 240,589,713.29 |
| 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 | 1,123,094,244.57 | 1,261,863,684.5 | 1,225,737,900.7 | 1,237,965,165.49 |
| 其他流动负债 | 42,968,597.38 | 46,734,679.14 | 50,954,827.55 | 51,587,123.37 |
| 流动负债合计 | 8,708,779,561.87 | 8,617,034,692.29 | 8,774,484,339.34 | 8,948,641,477.56 |
| 非流动负债: | | | | |
| 长期借款 | 419,599,967 | 414,925,967 | 483,122,892.49 | 484,172,892.49 |
| 租赁负债 | 220,240,465.72 | 234,475,268.79 | 454,895,652.09 | 472,712,094.95 |
| 长期应付款 | 51,583,256.71 | 50,917,102.57 | 48,252,486.01 | 48,371,560.02 |
| 长期应付职工薪酬 | 67,805,557.22 | 67,850,212.22 | 69,633,387.88 | 69,656,117.88 |
| 预计负债 | 42,726,892.51 | 42,726,892.51 | 27,446,204.92 | 27,287,392.81 |
| 递延收益 | 73,450,680 | 73,450,680 | 73,450,680 | 73,450,680 |
| 递延所得税负债 | 39,509,395.88 | 39,509,395.88 | 41,085,618.8 | 41,085,618.8 |
| 非流动负债合计 | 914,916,215.04 | 923,855,518.97 | 1,197,886,922.19 | 1,216,736,356.95 |
| 负债合计 | 9,623,695,776.91 | 9,540,890,211.26 | 9,972,371,261.53 | 10,165,377,834.51 |
| 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 | 3,303,954.31 | 3,247,402.64 | 3,338,903.87 | 3,247,402.64 |
| 其他综合收益 | 148,304,787.11 | 148,304,787.11 | 152,456,787.11 | 152,456,787.11 |
| 盈余公积 | 311,921,071.83 | 311,921,071.83 | 308,544,039.92 | 308,544,039.92 |
| 未分配利润 | -1,326,023,784.61 | -1,319,031,482.89 | -976,578,067.21 | -931,807,533.87 |
| 归属于母公司股东权益合计 | 265,840,816.64 | 272,776,566.69 | 616,096,451.69 | 660,775,483.8 |
| 少数股东权益 | 8,387,016.92 | 10,158,345.37 | 15,691,069.08 | 15,599,275.28 |
| 股东权益合计 | 274,227,833.56 | 282,934,912.06 | 631,787,520.77 | 676,374,759.08 |
| 负债和股东权益合计 | 9,897,923,610.47 | 9,823,825,123.32 | 10,604,158,782.3 | 10,841,752,593.59 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |