中央商场
(600280)
| 流通市值：29.00亿 | | | 总市值：29.00亿 |
| 流通股本：11.28亿 | | | 总股本：11.28亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 302,766,567.42 | 396,948,349.12 | 282,224,238.49 | 204,053,226.3 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 51,727,728.81 | 51,536,723.82 | 46,693,306.75 | 59,753,225.78 |
| 其中：应收票据 | 0 | - | - | 0 |
| 应收账款 | 51,727,728.81 | 51,536,723.82 | 46,693,306.75 | 59,753,225.78 |
| 应收款项融资 | 0 | - | - | 0 |
| 预付款项 | 59,065,666.76 | 56,391,867.52 | 78,303,068.26 | 67,797,457.86 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 219,125,817.75 | 243,511,883.7 | 193,991,684.86 | 240,808,341.29 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 6,012,883,732.35 | 6,014,075,561.74 | 5,986,941,302.78 | 5,974,844,910.07 |
| 合同资产 | 0 | - | - | 0 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 122,893,193.64 | 117,930,284.04 | 126,462,638.81 | 107,245,751.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,768,462,706.73 | 6,880,394,669.94 | 6,714,616,239.95 | 6,654,502,912.76 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 111,183,055.98 | 110,434,584.82 | 109,580,235.5 | 109,616,348.05 |
| 其他权益工具投资 | 180,000 | 180,000 | 180,000 | 180,000 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 422,920,140 | 422,920,140 | 422,920,140 | 422,920,140 |
| 固定资产 | 3,592,377,862.33 | 3,601,770,733.17 | 3,642,067,368.57 | 3,683,831,518.73 |
| 在建工程 | 11,111,478.67 | 18,223,009.51 | 11,986,466.88 | 11,172,454.58 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 512,114,535.84 | 534,296,879.05 | 717,382,619.37 | 741,903,123.79 |
| 无形资产 | 325,829,688.45 | 329,774,866.44 | 326,676,215.9 | 319,924,881.67 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 58,361,347.57 | 58,361,347.57 | 58,361,347.57 | 58,361,347.57 |
| 长期待摊费用 | 37,501,290.33 | 32,162,018.81 | 30,449,546.77 | 50,799,043.28 |
| 递延所得税资产 | 150,623,481.35 | 149,974,299.89 | 150,222,127.09 | 150,242,546.72 |
| 其他非流动资产 | 25,954,449.86 | 25,954,449.86 | 25,954,449.86 | 32,437,895.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,248,157,330.38 | 5,284,052,329.12 | 5,495,780,517.51 | 5,581,389,299.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,016,620,037.11 | 12,164,446,999.06 | 12,210,396,757.46 | 12,235,892,212.67 |
| 流动负债: | | | | |
| 短期借款 | 4,866,231,732.21 | 4,924,297,550 | 4,785,847,550 | 4,739,097,550 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 1,768,226,349.1 | 1,789,225,220.45 | 1,771,712,582.07 | 1,749,690,033.22 |
| 其中：应付票据 | 0 | 5,960,000 | 3,000,000 | 0 |
| 应付账款 | 1,768,226,349.1 | 1,783,265,220.45 | 1,768,712,582.07 | 1,749,690,033.22 |
| 预收款项 | 64,095,157.71 | 65,526,418.03 | 55,112,533.37 | 45,880,457.11 |
| 合同负债 | 1,175,506,145.57 | 1,173,489,221.89 | 1,188,163,393.94 | 1,174,113,121.31 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 22,604,169.79 | 26,121,628.19 | 22,997,920.01 | 26,761,355.28 |
| 应交税费 | 395,065,403.68 | 403,065,649.2 | 441,610,655.1 | 432,252,026.62 |
| 其他应付款合计 | 812,040,094.12 | 835,091,430.53 | 780,288,570.19 | 810,021,141.79 |
| 其中:应付利息 | 148,940,457.22 | 132,128,365.03 | 127,017,781.92 | 126,977,345.43 |
| 应付股利 | 125,025,861.28 | 125,025,861.28 | 125,025,861.28 | 125,025,861.28 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 483,152,557.43 | 504,499,994 | 577,723,683.1 | 597,490,225.62 |
| 其他流动负债 | 89,499,628.26 | 89,500,127.54 | 86,899,119.11 | 92,726,985.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,676,421,237.87 | 9,810,817,239.83 | 9,710,356,006.89 | 9,668,032,895.97 |
| 非流动负债: | | | | |
| 长期借款 | 449,959,967 | 454,959,967 | 430,259,967 | 457,559,967 |
| 应付债券 | - | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 692,709,904.45 | 700,521,917.48 | 908,086,118.43 | 917,594,050.57 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 77,005,835.27 | 77,025,625.27 | 77,509,992.27 | 77,992,739.27 |
| 预计负债 | 29,876,276.58 | 29,876,276.58 | 29,876,276.58 | 29,876,276.58 |
| 递延收益 | 73,573,371.53 | 73,672,239.44 | 73,855,484.05 | 73,741,188.18 |
| 递延所得税负债 | 59,145,657.23 | 59,145,657.23 | 59,145,657.23 | 59,145,657.23 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,382,271,012.06 | 1,395,201,683 | 1,578,733,495.56 | 1,615,909,878.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,058,692,249.93 | 11,206,018,922.83 | 11,289,089,502.45 | 11,283,942,774.8 |
| 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 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 3,247,402.64 | 3,247,402.64 | 3,247,402.64 | 3,247,402.64 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | 152,476,187.02 | 152,476,999.37 | 152,468,205.66 | 152,471,601.83 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 311,932,359.1 | 311,932,359.1 | 311,932,359.1 | 311,932,359.1 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | -667,646,085.44 | -666,874,878.94 | -703,741,392.15 | -674,641,599.87 |
| 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 | 928,344,651.32 | 929,116,670.17 | 892,241,363.25 | 921,344,551.7 |
| 少数股东权益 | 29,583,135.86 | 29,311,406.06 | 29,065,891.76 | 30,604,886.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 957,927,787.18 | 958,428,076.23 | 921,307,255.01 | 951,949,437.87 |
| 负债和股东权益合计 | 12,016,620,037.11 | 12,164,446,999.06 | 12,210,396,757.46 | 12,235,892,212.67 |
| 公告日期 | 2023-10-20 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |