南京新百
(600682)
| 流通市值：78.81亿 | | | 总市值：91.07亿 |
| 流通股本：11.64亿 | | | 总股本：13.45亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,067,687,217.75 | 5,488,048,749.94 | 5,372,070,070.09 | 5,345,615,948.02 |
| 交易性金融资产 | 2,950,007,681.82 | 585,366,233.09 | 782,089,639.33 | 801,556,300 |
| 应收票据及应收账款 | 1,275,058,794.38 | 1,234,944,434.21 | 1,306,991,758.82 | 1,315,887,580.58 |
| 应收账款 | 1,275,058,794.38 | 1,234,944,434.21 | 1,306,991,758.82 | 1,315,887,580.58 |
| 预付款项 | 665,637,092.83 | 661,645,316.92 | 535,761,587.12 | 563,445,528.26 |
| 其他应收款合计 | 168,966,712.95 | 163,896,327.52 | 158,782,422.74 | 169,001,889.61 |
| 其中:应收利息 | - | - | 3,362,630.12 | 3,362,630.12 |
| 存货 | 877,754,608.63 | 830,861,927.56 | 863,315,650.69 | 834,186,656.52 |
| 其他流动资产 | 49,057,595.62 | 49,972,624.6 | 99,387,156.05 | 92,482,433.65 |
| 流动资产合计 | 9,054,169,703.98 | 9,014,735,613.84 | 9,118,398,284.84 | 9,122,176,336.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 405,996,616.73 | 405,996,616.73 | 416,074,645.33 | 416,074,645.33 |
| 其他权益工具投资 | 1,550,949,201.2 | 1,550,590,766.69 | 1,623,499,555.17 | 1,623,078,164.05 |
| 投资性房地产 | 782,221,725.55 | 788,217,751.03 | 797,695,961.41 | 800,209,801.99 |
| 固定资产 | 2,758,908,334.93 | 2,763,822,997.77 | 2,697,520,485.91 | 2,730,131,666.52 |
| 在建工程 | 83,180,188.68 | 70,752,832.48 | 110,962,712.29 | 63,565,791.89 |
| 使用权资产 | 359,834,321.92 | 378,458,873.71 | 340,448,296.14 | 359,959,453.05 |
| 无形资产 | 2,654,480,171.4 | 2,703,825,616.56 | 2,982,090,565.32 | 3,013,272,760.98 |
| 开发支出 | 343,611,349.65 | 334,903,490.99 | 325,263,673.46 | 313,110,960.41 |
| 商誉 | 5,334,532,062.41 | 5,372,414,327.31 | 6,068,081,528.94 | 6,069,661,947.16 |
| 长期待摊费用 | 315,569,357.77 | 328,269,152.94 | 327,530,576.35 | 337,678,809.81 |
| 递延所得税资产 | 515,194,530.61 | 499,310,068.28 | 400,603,952.34 | 402,319,638.99 |
| 其他非流动资产 | 1,159,351,615.58 | 1,168,431,126.41 | 1,171,435,878.83 | 1,171,366,645.98 |
| 非流动资产合计 | 16,263,829,476.43 | 16,364,993,620.9 | 17,261,207,831.49 | 17,300,430,286.16 |
| 资产总计 | 25,317,999,180.41 | 25,379,729,234.74 | 26,379,606,116.33 | 26,422,606,622.8 |
| 流动负债: | | | | |
| 短期借款 | 507,740,777.3 | 388,105,556.94 | 504,381,972.22 | 504,003,847.22 |
| 应付票据及应付账款 | 832,184,629.34 | 857,378,613.52 | 844,909,841.45 | 888,511,038.45 |
| 其中：应付票据 | 1,635,405.34 | 1,699,945.65 | 2,802,108.3 | 2,508,629.9 |
| 应付账款 | 830,549,224 | 855,678,667.87 | 842,107,733.15 | 886,002,408.55 |
| 预收款项 | 25,644,379.27 | 21,524,601.32 | 42,382,875.79 | 25,481,689.03 |
| 合同负债 | 3,522,143,766.1 | 3,562,510,080.35 | 3,523,542,329.17 | 3,517,443,387.13 |
| 应付职工薪酬 | 396,286,264.85 | 445,690,802.5 | 358,666,845.1 | 384,862,678.78 |
| 应交税费 | 244,723,442.74 | 223,439,194.11 | 234,141,355.69 | 230,706,947.77 |
| 其他应付款合计 | 454,769,284.76 | 452,789,830.55 | 361,725,173.64 | 412,067,118.42 |
| 其中:应付利息 | 4,193,474.53 | 6,452,474.53 | 9,228,585.63 | 37,114,332.51 |
| 应付股利 | - | - | - | 21,426,115.54 |
| 一年内到期的非流动负债 | 84,074,487.8 | 84,879,225.89 | 79,928,089.69 | 81,532,759 |
| 其他流动负债 | 14,291,794.35 | 15,113,141.1 | 10,709,362.8 | 10,948,413.63 |
| 流动负债合计 | 6,081,858,826.51 | 6,051,431,046.28 | 5,960,387,845.55 | 6,055,557,879.43 |
| 非流动负债: | | | | |
| 长期借款 | 152,512,474.33 | 153,914,681.42 | 155,779,454.98 | 156,365,721.65 |
| 租赁负债 | 304,877,476.09 | 324,782,934.8 | 298,977,834.68 | 317,970,061.73 |
| 长期应付款 | 25,445,467.95 | 25,357,892.95 | 25,267,892.95 | 25,178,492.95 |
| 长期应付职工薪酬 | 94,859,265.47 | 95,139,069.88 | 98,093,475.51 | 97,719,910.85 |
| 预计负债 | 31,571,498.21 | 31,855,443.37 | 17,398,247.77 | 17,528,266.34 |
| 递延收益 | 10,022,264.11 | 13,165,196.23 | 15,299,319.75 | 15,464,128.66 |
| 递延所得税负债 | 379,444,541.6 | 386,851,562.98 | 410,834,519.79 | 414,532,637.42 |
| 非流动负债合计 | 998,732,987.76 | 1,031,066,781.63 | 1,021,650,745.43 | 1,044,759,219.6 |
| 负债合计 | 7,080,591,814.27 | 7,082,497,827.91 | 6,982,038,590.98 | 7,100,317,099.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,345,132,221 | 1,345,132,221 | 1,346,132,221 | 1,346,132,221 |
| 资本公积 | 8,866,922,278.12 | 8,866,873,567.85 | 8,873,472,130 | 8,885,848,464.77 |
| 减:库存股 | - | - | 9,944,631.86 | 69,612,423 |
| 其他综合收益 | 83,006,408.8 | 204,219,750.62 | 333,409,298.18 | 376,573,695.51 |
| 专项储备 | 3,457,204.63 | 4,224,748.9 | 3,943,536.61 | 4,745,246.28 |
| 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 | 5,634,497,803.41 | 5,603,782,516.04 | 6,658,230,207.17 | 6,612,316,040.32 |
| 归属于母公司股东权益合计 | 16,428,082,436.92 | 16,519,299,325.37 | 17,700,309,282.06 | 17,651,069,765.84 |
| 少数股东权益 | 1,809,324,929.22 | 1,777,932,081.46 | 1,697,258,243.29 | 1,671,219,757.93 |
| 股东权益合计 | 18,237,407,366.14 | 18,297,231,406.83 | 19,397,567,525.35 | 19,322,289,523.77 |
| 负债和股东权益合计 | 25,317,999,180.41 | 25,379,729,234.74 | 26,379,606,116.33 | 26,422,606,622.8 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |