南京新百
(600682)
| 流通市值：61.98亿 | | | 总市值：71.61亿 |
| 流通股本：11.65亿 | | | 总股本：13.46亿 |
| 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 | 4,630,121,536.44 | 5,161,696,308.42 | 4,861,784,839.38 | 4,934,614,531.76 |
| 应收票据及应收账款 | 1,195,214,918.13 | 1,239,836,970.53 | 1,334,632,292.24 | 1,196,131,960.44 |
| 应收账款 | 1,195,214,918.13 | 1,239,836,970.53 | 1,334,632,292.24 | 1,196,131,960.44 |
| 预付款项 | 751,215,955.03 | 698,049,312.79 | 682,671,414.6 | 681,447,888.34 |
| 其他应收款合计 | 185,795,667.03 | 176,411,025.61 | 201,806,971.73 | 167,357,492.87 |
| 存货 | 470,660,482.11 | 480,164,250.64 | 378,624,983.79 | 287,490,302.87 |
| 其他流动资产 | 60,924,018.58 | 52,932,359.11 | 51,055,402.72 | 58,452,620.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,296,632,577.32 | 8,814,642,506.66 | 8,546,905,904.46 | 8,163,995,535.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 440,433,598.14 | 440,433,598.14 | 438,035,058.11 | 438,035,058.11 |
| 其他权益工具投资 | 1,731,046,751.93 | 1,691,055,754.39 | 1,691,172,775.03 | 1,732,589,445.63 |
| 投资性房地产 | 269,982,976.62 | 272,505,513.15 | 275,029,627.35 | 277,552,173.69 |
| 固定资产 | 3,485,393,712.06 | 2,944,436,455.88 | 2,955,435,545.4 | 2,999,939,557.56 |
| 在建工程 | 80,045,481 | 89,519,205.93 | 97,184,295.57 | 82,800,976.96 |
| 使用权资产 | 401,685,678.09 | 418,894,847.31 | 417,412,053.76 | 420,576,937.41 |
| 无形资产 | 2,985,422,312.05 | 2,999,869,022.45 | 2,869,483,651.49 | 2,912,456,476.29 |
| 开发支出 | 212,849,761.36 | 127,076,853.73 | 114,574,167.99 | 104,124,806.14 |
| 商誉 | 6,133,221,675.38 | 6,180,113,746.56 | 6,058,573,813.55 | 6,102,873,348.84 |
| 长期待摊费用 | 356,789,808.15 | 350,452,131.82 | 349,798,565.85 | 373,124,839.89 |
| 递延所得税资产 | 292,173,410.58 | 293,922,663.7 | 284,349,647.28 | 286,376,908.3 |
| 其他非流动资产 | 1,154,734,665.56 | 1,296,892,811.29 | 1,322,674,133.47 | 1,320,913,538.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,543,779,830.92 | 17,105,172,604.35 | 16,873,723,334.85 | 17,051,364,067.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,840,412,408.24 | 25,919,815,111.01 | 25,420,629,239.31 | 25,215,359,602.91 |
| 流动负债: | | | | |
| 短期借款 | 625,506,442.74 | 670,025,966.52 | 612,005,113.89 | 636,477,148.62 |
| 应付票据及应付账款 | 874,638,196.76 | 855,739,696.39 | 959,905,373.17 | 894,440,529.91 |
| 其中：应付票据 | 1,307,098.74 | 1,094,758.94 | 1,797,872.97 | 1,896,475.93 |
| 应付账款 | 873,331,098.02 | 854,644,937.45 | 958,107,500.2 | 892,544,053.98 |
| 预收款项 | 19,882,219.65 | 22,199,005.82 | 18,155,115.51 | 13,215,909.6 |
| 合同负债 | 3,234,679,542.05 | 3,186,585,920.84 | 3,130,945,941.19 | 3,057,122,549.54 |
| 应付职工薪酬 | 351,366,260.44 | 363,848,512.16 | 409,832,750.68 | 465,156,465.6 |
| 应交税费 | 150,338,144.17 | 178,791,271.48 | 166,850,754.45 | 143,524,345.77 |
| 其他应付款合计 | 578,750,794.83 | 620,065,808.44 | 685,720,033.49 | 645,795,305.34 |
| 其中:应付利息 | 23,541,499.14 | 21,937,804.71 | 20,572,360.26 | 18,822,610.25 |
| 应付股利 | - | 26,782,644.42 | - | - |
| 一年内到期的非流动负债 | 69,849,106.41 | 68,982,557.52 | 63,283,861.41 | 67,025,184.44 |
| 其他流动负债 | 15,250,170.14 | 15,483,535.47 | 15,816,641.8 | 21,939,100.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,920,260,877.19 | 5,981,722,274.64 | 6,062,515,585.59 | 5,944,696,538.91 |
| 非流动负债: | | | | |
| 长期借款 | 175,232,156.29 | 176,513,741.97 | 177,974,095.6 | 179,908,928.61 |
| 租赁负债 | 372,455,854.31 | 389,483,789.91 | 391,863,554.7 | 393,128,767.96 |
| 长期应付款 | 24,553,121.16 | 24,463,121.16 | 24,373,121.16 | 24,283,121.16 |
| 长期应付职工薪酬 | 102,245,511.79 | 104,682,161.91 | 104,954,605.55 | 105,692,109.79 |
| 预计负债 | 15,646,263.29 | 15,746,506.76 | 14,974,849.92 | 15,177,298.16 |
| 递延收益 | 16,488,852.58 | 16,497,772.58 | 14,107,772.58 | 14,107,772.58 |
| 递延所得税负债 | 375,634,497.63 | 379,287,054.23 | 362,247,742.89 | 365,753,590.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,082,256,257.05 | 1,106,674,148.52 | 1,090,495,742.4 | 1,098,051,588.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,002,517,134.24 | 7,088,396,423.16 | 7,153,011,327.99 | 7,042,748,127.18 |
| 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 | 8,995,632,763.28 | 8,995,632,763.28 | 8,995,632,763.28 | 8,995,632,763.28 |
| 减:库存股 | 69,612,423 | 69,612,423 | 69,612,423 | 69,612,423 |
| 其他综合收益 | 504,424,283.8 | 595,457,385.87 | 179,828,998.24 | 313,140,218.43 |
| 专项储备 | 2,080,475.23 | 1,657,832.03 | 1,464,989.8 | 1,180,110.18 |
| 盈余公积 | 494,487,333.38 | 494,487,333.38 | 494,487,333.38 | 494,487,333.38 |
| 未分配利润 | 6,248,679,796.06 | 6,172,569,018.81 | 6,057,768,239.6 | 5,875,356,306.35 |
| 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 | 17,521,824,449.75 | 17,536,324,131.37 | 17,005,702,122.3 | 16,956,316,529.62 |
| 少数股东权益 | 1,316,070,824.25 | 1,295,094,556.48 | 1,261,915,789.02 | 1,216,294,946.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,837,895,274 | 18,831,418,687.85 | 18,267,617,911.32 | 18,172,611,475.73 |
| 负债和股东权益合计 | 25,840,412,408.24 | 25,919,815,111.01 | 25,420,629,239.31 | 25,215,359,602.91 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |