小商品城
(600415)
| 流通市值：940.31亿 | | | 总市值：940.45亿 |
| 流通股本：54.83亿 | | | 总股本：54.84亿 |
| 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 | 4,294,641,811.78 | 5,539,191,617.06 | 1,778,898,610.21 | 979,696,870.94 |
| 应收票据及应收账款 | 366,171,238.53 | 497,320,472.94 | 577,916,760.98 | 475,461,557.28 |
| 其中：应收票据 | - | 11,170,000 | - | - |
| 应收账款 | 366,171,238.53 | 486,150,472.94 | 577,916,760.98 | 475,461,557.28 |
| 预付款项 | 1,808,534,040.14 | 1,098,093,789.84 | 2,453,865,450.1 | 1,933,879,454.57 |
| 其他应收款合计 | 171,261,358.07 | 116,264,431.44 | 128,253,268.08 | 121,606,527.4 |
| 存货 | 1,338,402,516.79 | 1,357,786,850.42 | 995,436,341.12 | 1,897,027,952.53 |
| 其他流动资产 | 779,296,350.79 | 725,002,872.77 | 761,785,812.91 | 834,033,616.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,158,307,316.1 | 9,733,977,029.33 | 6,711,048,685.9 | 6,253,346,796.74 |
| 非流动资产: | | | | |
| 债权投资 | 48,080,666.67 | - | 48,066,000 | 48,066,000 |
| 长期应收款 | 281,656,372.42 | 293,207,963.26 | 293,264,904.74 | 291,886,046.34 |
| 长期股权投资 | 6,279,793,794.8 | 6,947,116,646.79 | 6,933,197,165.61 | 6,938,804,460.82 |
| 其他权益工具投资 | 635,916,603.66 | 671,036,258.3 | 717,444,373.36 | 555,643,105.79 |
| 其他非流动金融资产 | 1,481,630,813.28 | 1,481,882,309.27 | 1,483,486,701.82 | 1,492,349,593.33 |
| 投资性房地产 | 5,748,154,312.91 | 6,115,232,734.38 | 4,547,639,938.35 | 4,055,293,637.52 |
| 固定资产 | 5,415,473,392.28 | 5,504,023,254.08 | 4,266,312,596.46 | 4,779,247,066.98 |
| 在建工程 | 2,408,892,722.33 | 2,300,662,833.69 | 4,059,365,844.45 | 4,383,862,731.01 |
| 使用权资产 | 148,000,296.08 | 150,926,457.5 | 162,421,158.53 | 169,346,250.6 |
| 无形资产 | 5,425,554,792 | 5,181,280,472.01 | 6,017,324,229.18 | 6,244,505,092.51 |
| 开发支出 | 7,007,907.95 | 7,508,990.11 | 16,553,271.76 | 11,157,791.11 |
| 商誉 | 284,916,367.87 | 284,916,367.87 | 284,916,367.87 | 284,916,367.87 |
| 长期待摊费用 | 370,733,612.41 | 406,535,918.65 | 259,145,331.11 | 273,485,862.73 |
| 递延所得税资产 | 60,818,912.53 | 62,120,431.08 | 97,980,628.06 | 101,529,164.07 |
| 其他非流动资产 | 8,115,929.7 | 28,032,980.89 | - | 138,253,316 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 28,604,746,496.89 | 29,434,483,617.88 | 29,187,118,511.3 | 29,768,346,486.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,763,053,812.99 | 39,168,460,647.21 | 35,898,167,197.2 | 36,021,693,283.42 |
| 流动负债: | | | | |
| 短期借款 | 60,054,266.67 | 60,054,266.67 | 160,165,750.01 | 1,351,119,861.12 |
| 应付票据及应付账款 | 833,830,537.34 | 1,469,718,387.95 | 1,184,072,528.33 | 1,165,262,393.64 |
| 应付账款 | 833,830,537.34 | 1,469,718,387.95 | 1,184,072,528.33 | 1,165,262,393.64 |
| 预收款项 | 187,737,707.02 | 217,278,117.41 | 393,742,102.25 | 361,888,036.98 |
| 合同负债 | 5,253,047,464.79 | 5,927,725,683.33 | 3,457,176,349.31 | 3,694,027,281.44 |
| 应付职工薪酬 | 59,804,261.81 | 177,498,432.73 | 21,016,504.16 | 17,782,397.68 |
| 应交税费 | 635,548,218.76 | 626,550,669.84 | 404,159,516.9 | 376,044,575.37 |
| 其他应付款合计 | 965,628,901.98 | 1,685,334,535.04 | 1,810,234,669.98 | 2,288,090,193.05 |
| 应付股利 | - | - | 208,262,665.6 | 608,684,665.6 |
| 一年内到期的非流动负债 | 2,688,573,696.26 | 3,764,748,211.13 | 3,752,796,330.8 | 1,767,945,699.7 |
| 其他流动负债 | 4,669,248,350.58 | 3,640,250,373.06 | 3,546,995,269.81 | 3,579,574,210.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,353,473,405.21 | 17,569,158,677.16 | 14,730,359,021.55 | 14,601,734,649.37 |
| 非流动负债: | | | | |
| 长期借款 | 657,574,022.58 | 657,589,300.38 | 886,480,063.03 | 907,780,063.03 |
| 应付债券 | - | - | - | 1,999,398,922.23 |
| 租赁负债 | 150,477,247.12 | 149,984,238.78 | 182,558,195.91 | 180,232,391.94 |
| 递延收益 | 149,780,280.83 | 150,801,314.25 | 151,822,347.67 | 152,843,381.09 |
| 递延所得税负债 | 68,455,420.99 | 68,467,233.06 | 122,756,841.74 | 82,839,360.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,026,286,971.52 | 1,026,842,086.47 | 1,343,617,448.35 | 3,323,094,119.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,379,760,376.73 | 18,596,000,763.63 | 16,073,976,469.9 | 17,924,828,768.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,483,645,926 | 5,483,645,926 | 5,483,645,926 | 5,484,334,176 |
| 资本公积 | 2,378,231,179.78 | 2,377,625,094.09 | 2,352,342,993.91 | 1,670,651,142.45 |
| 减:库存股 | 1,665,986.4 | 33,828,483.6 | 38,398,518.55 | 40,264,267.55 |
| 其他综合收益 | 85,519,093.91 | 111,061,460.18 | 139,228,253.52 | 24,877,490.32 |
| 盈余公积 | 2,161,802,266.09 | 2,161,802,266.09 | 1,879,651,431.02 | 1,879,651,431.02 |
| 一般风险准备 | 2,959,744.97 | 2,959,744.97 | 4,893,646.97 | 4,893,646.97 |
| 未分配利润 | 11,203,814,882.11 | 10,400,490,449.73 | 9,935,609,599.49 | 9,054,720,863.33 |
| 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 | 21,314,307,106.46 | 20,503,756,457.46 | 19,756,973,332.36 | 18,078,864,482.54 |
| 少数股东权益 | 68,986,329.8 | 68,703,426.12 | 67,217,394.94 | 18,000,032.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,383,293,436.26 | 20,572,459,883.58 | 19,824,190,727.3 | 18,096,864,514.94 |
| 负债和股东权益合计 | 37,763,053,812.99 | 39,168,460,647.21 | 35,898,167,197.2 | 36,021,693,283.42 |
| 公告日期 | 2025-04-08 | 2025-03-27 | 2024-10-15 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |