南京新百
(600682)
| 流通市值：90.99亿 | | | 总市值：105.13亿 |
| 流通股本：11.65亿 | | | 总股本：13.46亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,372,070,070.09 | 5,345,615,948.02 | 4,916,035,329.8 | 4,831,325,384.29 |
| 交易性金融资产 | 782,089,639.33 | 801,556,300 | 1,219,556,300 | 1,269,556,300 |
| 应收票据及应收账款 | 1,306,991,758.82 | 1,315,887,580.58 | 1,437,236,498.38 | 1,323,413,924.11 |
| 应收账款 | 1,306,991,758.82 | 1,315,887,580.58 | 1,437,236,498.38 | 1,323,413,924.11 |
| 预付款项 | 535,761,587.12 | 563,445,528.26 | 581,050,451.72 | 630,583,787.5 |
| 其他应收款合计 | 158,782,422.74 | 169,001,889.61 | 152,839,049.86 | 165,701,350.62 |
| 其中:应收利息 | 3,362,630.12 | 3,362,630.12 | - | - |
| 存货 | 863,315,650.69 | 834,186,656.52 | 826,871,996.54 | 710,835,657.86 |
| 其他流动资产 | 99,387,156.05 | 92,482,433.65 | 97,150,683.13 | 94,056,992.62 |
| 流动资产合计 | 9,118,398,284.84 | 9,122,176,336.64 | 9,230,740,309.43 | 9,025,473,397 |
| 非流动资产: | | | | |
| 长期股权投资 | 416,074,645.33 | 416,074,645.33 | 421,171,536.49 | 421,171,536.49 |
| 其他权益工具投资 | 1,623,499,555.17 | 1,623,078,164.05 | 1,441,337,967.45 | 1,441,570,983.55 |
| 投资性房地产 | 797,695,961.41 | 800,209,801.99 | 806,205,827.47 | 812,201,852.95 |
| 固定资产 | 2,697,520,485.91 | 2,730,131,666.52 | 2,756,126,652.03 | 2,796,396,875.5 |
| 在建工程 | 110,962,712.29 | 63,565,791.89 | 59,662,105.08 | 55,750,304.71 |
| 使用权资产 | 340,448,296.14 | 359,959,453.05 | 365,263,915.77 | 382,806,003.45 |
| 无形资产 | 2,982,090,565.32 | 3,013,272,760.98 | 3,024,212,635.49 | 3,033,850,569.72 |
| 开发支出 | 325,263,673.46 | 313,110,960.41 | 300,464,379.21 | 290,452,529.51 |
| 商誉 | 6,068,081,528.94 | 6,069,661,947.16 | 6,008,904,693.78 | 6,016,355,330.02 |
| 长期待摊费用 | 327,530,576.35 | 337,678,809.81 | 342,778,444.69 | 354,301,069.03 |
| 递延所得税资产 | 400,603,952.34 | 402,319,638.99 | 399,947,160.62 | 400,599,381.29 |
| 其他非流动资产 | 1,171,435,878.83 | 1,171,366,645.98 | 1,171,915,755.26 | 1,194,525,251.36 |
| 非流动资产合计 | 17,261,207,831.49 | 17,300,430,286.16 | 17,097,991,073.34 | 17,199,981,687.58 |
| 资产总计 | 26,379,606,116.33 | 26,422,606,622.8 | 26,328,731,382.77 | 26,225,455,084.58 |
| 流动负债: | | | | |
| 短期借款 | 504,381,972.22 | 504,003,847.22 | 518,450,056.94 | 522,287,556.94 |
| 应付票据及应付账款 | 844,909,841.45 | 888,511,038.45 | 902,677,530.63 | 849,345,165.04 |
| 其中：应付票据 | 2,802,108.3 | 2,508,629.9 | 2,144,148.58 | 1,921,828.43 |
| 应付账款 | 842,107,733.15 | 886,002,408.55 | 900,533,382.05 | 847,423,336.61 |
| 预收款项 | 42,382,875.79 | 25,481,689.03 | 26,355,540.4 | 35,703,456.64 |
| 合同负债 | 3,523,542,329.17 | 3,517,443,387.13 | 3,476,041,182.64 | 3,442,788,851.05 |
| 应付职工薪酬 | 358,666,845.1 | 384,862,678.78 | 418,392,668.46 | 453,198,699.46 |
| 应交税费 | 234,141,355.69 | 230,706,947.77 | 218,974,299.74 | 239,958,955.03 |
| 其他应付款合计 | 361,725,173.64 | 412,067,118.42 | 396,899,034.9 | 418,951,144.52 |
| 其中:应付利息 | 9,228,585.63 | 37,114,332.51 | 37,914,554.72 | 35,764,554.71 |
| 应付股利 | - | 21,426,115.54 | - | - |
| 一年内到期的非流动负债 | 79,928,089.69 | 81,532,759 | 78,654,295.72 | 80,887,539.34 |
| 其他流动负债 | 10,709,362.8 | 10,948,413.63 | 10,602,046.41 | 16,169,190.32 |
| 流动负债合计 | 5,960,387,845.55 | 6,055,557,879.43 | 6,047,046,655.84 | 6,059,290,558.34 |
| 非流动负债: | | | | |
| 长期借款 | 155,779,454.98 | 156,365,721.65 | 156,596,679.48 | 158,197,007.62 |
| 租赁负债 | 298,977,834.68 | 317,970,061.73 | 323,848,169.79 | 342,972,543.18 |
| 长期应付款 | 25,267,892.95 | 25,178,492.95 | 25,094,992.95 | 25,004,992.95 |
| 长期应付职工薪酬 | 98,093,475.51 | 97,719,910.85 | 95,436,924.77 | 95,905,927.05 |
| 预计负债 | 17,398,247.77 | 17,528,266.34 | 17,576,258.13 | 17,601,233.45 |
| 递延收益 | 15,299,319.75 | 15,464,128.66 | 13,585,261.96 | 13,603,656.65 |
| 递延所得税负债 | 410,834,519.79 | 414,532,637.42 | 418,021,287.97 | 418,984,224.6 |
| 非流动负债合计 | 1,021,650,745.43 | 1,044,759,219.6 | 1,050,159,575.05 | 1,072,269,585.5 |
| 负债合计 | 6,982,038,590.98 | 7,100,317,099.03 | 7,097,206,230.89 | 7,131,560,143.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,346,132,221 | 1,346,132,221 | 1,346,132,221 | 1,346,132,221 |
| 资本公积 | 8,873,472,130 | 8,885,848,464.77 | 8,985,082,166.92 | 8,985,082,166.92 |
| 减:库存股 | 9,944,631.86 | 69,612,423 | 69,612,423 | 69,612,423 |
| 其他综合收益 | 333,409,298.18 | 376,573,695.51 | 311,102,626.96 | 334,659,629.91 |
| 专项储备 | 3,943,536.61 | 4,745,246.28 | 4,315,420.92 | 4,264,460.78 |
| 盈余公积 | 495,066,520.96 | 495,066,520.96 | 495,066,520.96 | 495,066,520.96 |
| 未分配利润 | 6,658,230,207.17 | 6,612,316,040.32 | 6,595,796,783.55 | 6,467,264,807.47 |
| 归属于母公司股东权益合计 | 17,700,309,282.06 | 17,651,069,765.84 | 17,667,883,317.31 | 17,562,857,384.04 |
| 少数股东权益 | 1,697,258,243.29 | 1,671,219,757.93 | 1,563,641,834.57 | 1,531,037,556.7 |
| 股东权益合计 | 19,397,567,525.35 | 19,322,289,523.77 | 19,231,525,151.88 | 19,093,894,940.74 |
| 负债和股东权益合计 | 26,379,606,116.33 | 26,422,606,622.8 | 26,328,731,382.77 | 26,225,455,084.58 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |