首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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小商品城

(600415)

  

流通市值：620.19亿  总市值：620.19亿
流通股本：54.84亿   总股本：54.84亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金5,015,657,410.516,815,989,2177,917,030,929.254,685,055,456.49
  交易性金融资产548,346,988.392,093,640,647.7350,000,000-
  应收票据及应收账款432,631,983.39437,842,602.96493,873,077.8361,472,138.85
        应收账款432,631,983.39437,842,602.96493,873,077.8361,472,138.85
  预付款项3,036,645,970.691,537,011,402.34,012,639,483.721,977,766,735.88
  其他应收款合计153,788,704.22188,280,323.27217,616,887.47164,707,139.8
  存货1,578,056,053.062,385,329,502.341,706,289,842.731,407,323,313.84
  一年内到期的非流动资产48,073,333.3348,073,333.33--
  其他流动资产1,037,005,267.61,352,907,210.14791,072,934.11801,126,206.98
  流动资产合计11,850,205,711.1914,859,074,239.0715,188,523,155.089,397,450,991.84
非流动资产:
  债权投资--48,065,999.9948,073,333.33
  长期应收款254,038,848.59263,820,453.02291,281,337.1286,855,088.12
  长期股权投资6,285,343,059.616,436,773,452.316,543,831,240.566,333,349,810.36
  其他权益工具投资594,525,582.12661,002,071.26668,527,711.54630,899,510.14
  其他非流动金融资产1,585,506,779.861,595,640,456.591,598,999,234.331,521,630,813.28
  投资性房地产6,269,032,829.796,355,807,803.285,596,203,817.795,744,648,246.56
  固定资产7,557,679,854.587,695,778,566.777,357,698,422.535,326,418,802.23
  在建工程269,569,287.65187,453,942.151,180,562,722.332,775,433,302.98
  使用权资产126,116,604.57133,848,922.89138,659,831.76144,402,099.94
  无形资产7,974,095,550.884,722,966,520.465,272,488,680.165,325,267,368.37
  开发支出31,152,293.854,793,276.4824,434,760.2512,056,097.19
  商誉284,916,367.87284,916,367.87284,916,367.87284,916,367.87
  长期待摊费用422,500,684.35423,899,385.08726,720,360.34340,747,160.53
  递延所得税资产82,736,683.765,685,094.8185,787,443.2392,780,523.61
  其他非流动资产548,409,715.28713,975,826.35291,797,706.68119,183,748.58
  非流动资产合计32,285,624,142.729,546,362,139.3230,109,975,636.4628,986,662,273.09
  资产总计44,135,829,853.8944,405,436,378.3945,298,498,791.5438,384,113,264.93
流动负债:
  应付票据及应付账款1,753,665,620.921,995,926,945.561,445,242,559.55690,341,861.69
        应付账款1,753,665,620.921,995,926,945.561,445,242,559.55690,341,861.69
  预收款项215,372,220.18238,030,423.42203,463,269.87164,036,618.5
  合同负债7,930,089,458.257,463,213,194.2914,839,080,957.726,433,066,788.32
  应付职工薪酬201,368,186.09305,567,789.7112,432,188.1787,180,423.07
  应交税费431,304,240.96760,523,819.93658,189,496.64307,237,782.7
  其他应付款合计1,191,167,010.451,013,981,521.93935,640,614.991,848,542,963.11
        应付股利---704,876,199.36
  一年内到期的非流动负债84,595,497.1120,988,024104,665,358.112,199,924,189.42
  其他流动负债837,869,278.841,144,658,143.191,760,403,912.043,713,617,584.29
  流动负债合计12,645,431,512.7913,042,889,862.0220,059,118,357.0915,443,948,211.1
非流动负债:
  长期借款301,333,363.27456,224,418.38601,056,955.88600,952,179.69
  应付债券2,799,133,040.212,799,044,726.492,015,915,480.071,506,149,086.89
  租赁负债125,870,108.82129,609,121.91147,329,326.11149,476,023.92
  递延收益121,543,383.91116,223,417.33147,738,213.99148,759,247.41
  递延所得税负债129,229,962.43129,241,774.566,638,419.267,248,023.82
  其他非流动负债4,061,150,332.644,703,511,721.48--
  非流动负债合计7,538,260,191.288,333,855,180.092,978,678,395.252,472,584,561.73
  负债合计20,183,691,704.0721,376,745,042.1123,037,796,752.3417,916,532,772.83
所有者权益(或股东权益):
  实收资本(或股本)5,483,559,2265,483,559,2265,483,645,9265,483,645,926
  资本公积2,407,539,312.322,407,539,312.322,378,079,658.362,377,928,136.94
  减:库存股--1,665,986.41,665,986.4
  其他综合收益27,821,466.4297,611,758.98111,690,404.1586,303,921.61
  盈余公积2,469,640,355.952,469,640,355.952,161,802,266.092,161,802,266.09
  一般风险准备2,879,083.682,879,083.682,959,744.972,959,744.97
  未分配利润13,477,124,066.1912,486,681,371.9512,048,200,219.6110,281,823,570.84
  归属于母公司股东权益合计23,868,563,510.5622,947,911,108.8822,184,712,232.7820,392,797,580.05
  少数股东权益83,574,639.2680,780,227.475,989,806.4274,782,912.05
  股东权益合计23,952,138,149.8223,028,691,336.2822,260,702,039.220,467,580,492.1
  负债和股东权益合计44,135,829,853.8944,405,436,378.3945,298,498,791.5438,384,113,264.93
公告日期2026-04-232026-04-092025-10-152025-08-18
审计意见(境内)标准无保留意见
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