南京新百
(600682)
| 流通市值：75.61亿 | | | 总市值：87.36亿 |
| 流通股本：11.65亿 | | | 总股本：13.46亿 |
| 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 | 4,916,035,329.8 | 4,831,325,384.29 | 4,604,397,543.23 | 4,571,368,460.76 |
| 应收票据及应收账款 | 1,437,236,498.38 | 1,323,413,924.11 | 1,394,324,126.31 | 1,444,731,695.63 |
| 应收账款 | 1,437,236,498.38 | 1,323,413,924.11 | 1,394,324,126.31 | 1,444,731,695.63 |
| 预付款项 | 581,050,451.72 | 630,583,787.5 | 857,369,962.8 | 899,283,213.69 |
| 其他应收款合计 | 152,839,049.86 | 165,701,350.62 | 180,024,459.21 | 158,714,860.7 |
| 存货 | 826,871,996.54 | 710,835,657.86 | 527,067,015.55 | 516,869,668.48 |
| 其他流动资产 | 97,150,683.13 | 94,056,992.62 | 73,103,527.94 | 84,662,916.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,230,740,309.43 | 9,025,473,397 | 8,799,410,888.2 | 8,906,749,202.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 421,171,536.49 | 421,171,536.49 | 425,914,803.73 | 425,914,803.73 |
| 其他权益工具投资 | 1,441,337,967.45 | 1,441,570,983.55 | 1,532,045,349.02 | 1,530,818,279.02 |
| 投资性房地产 | 806,205,827.47 | 812,201,852.95 | 827,235,572.59 | 833,231,598.07 |
| 固定资产 | 2,756,126,652.03 | 2,796,396,875.5 | 2,750,796,974.62 | 2,780,300,717.78 |
| 在建工程 | 59,662,105.08 | 55,750,304.71 | 67,793,537.3 | 63,461,450.12 |
| 使用权资产 | 365,263,915.77 | 382,806,003.45 | 341,102,974.29 | 359,149,853.93 |
| 无形资产 | 3,024,212,635.49 | 3,033,850,569.72 | 2,894,694,840.29 | 2,940,723,460.27 |
| 开发支出 | 300,464,379.21 | 290,452,529.51 | 274,311,981.64 | 257,753,949.49 |
| 商誉 | 6,008,904,693.78 | 6,016,355,330.02 | 6,017,392,806.77 | 6,056,234,008.69 |
| 长期待摊费用 | 342,778,444.69 | 354,301,069.03 | 323,051,439.86 | 339,544,614.17 |
| 递延所得税资产 | 399,947,160.62 | 400,599,381.29 | 336,608,160.99 | 339,607,999.22 |
| 其他非流动资产 | 1,171,915,755.26 | 1,194,525,251.36 | 1,186,337,958.51 | 1,186,601,924.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,097,991,073.34 | 17,199,981,687.58 | 16,977,286,399.61 | 17,113,342,658.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,328,731,382.77 | 26,225,455,084.58 | 25,776,697,287.81 | 26,020,091,860.95 |
| 流动负债: | | | | |
| 短期借款 | 518,450,056.94 | 522,287,556.94 | 531,321,402.78 | 551,458,997.22 |
| 应付票据及应付账款 | 902,677,530.63 | 849,345,165.04 | 818,245,148.96 | 865,004,300.75 |
| 其中：应付票据 | 2,144,148.58 | 1,921,828.43 | 3,097,144.83 | 409,689.76 |
| 应付账款 | 900,533,382.05 | 847,423,336.61 | 815,148,004.13 | 864,594,610.99 |
| 预收款项 | 26,355,540.4 | 35,703,456.64 | 26,874,144.49 | 34,162,662.26 |
| 合同负债 | 3,476,041,182.64 | 3,442,788,851.05 | 3,368,382,263.62 | 3,376,072,068.37 |
| 应付职工薪酬 | 418,392,668.46 | 453,198,699.46 | 377,704,523.21 | 392,725,140.99 |
| 应交税费 | 218,974,299.74 | 239,958,955.03 | 220,610,829.92 | 213,472,673.77 |
| 其他应付款合计 | 396,899,034.9 | 418,951,144.52 | 501,764,655.02 | 558,147,388.14 |
| 其中:应付利息 | 37,914,554.72 | 35,764,554.71 | 33,148,324.18 | 30,452,263.05 |
| 应付股利 | - | - | - | 40,173,966.63 |
| 一年内到期的非流动负债 | 78,654,295.72 | 80,887,539.34 | 65,584,849.17 | 65,822,252.81 |
| 其他流动负债 | 10,602,046.41 | 16,169,190.32 | 19,405,031.38 | 18,334,008.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,047,046,655.84 | 6,059,290,558.34 | 5,929,892,848.55 | 6,075,199,493.22 |
| 非流动负债: | | | | |
| 长期借款 | 156,596,679.48 | 158,197,007.62 | 163,301,676.1 | 164,867,835.14 |
| 租赁负债 | 323,848,169.79 | 342,972,543.18 | 316,185,830.86 | 335,140,060.47 |
| 长期应付款 | 25,094,992.95 | 25,004,992.95 | 25,897,270.18 | 24,843,103.86 |
| 长期应付职工薪酬 | 95,436,924.77 | 95,905,927.05 | 89,865,387.21 | 89,805,727.5 |
| 预计负债 | 17,576,258.13 | 17,601,233.45 | 16,186,818.32 | 29,538,047.87 |
| 递延收益 | 13,585,261.96 | 13,603,656.65 | 14,790,370.63 | 14,801,570.63 |
| 递延所得税负债 | 418,021,287.97 | 418,984,224.6 | 357,126,636.93 | 363,633,630.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,050,159,575.05 | 1,072,269,585.5 | 983,353,990.23 | 1,022,629,976.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,097,206,230.89 | 7,131,560,143.84 | 6,913,246,838.78 | 7,097,829,469.68 |
| 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 | 8,985,082,166.92 | 8,985,082,166.92 | 8,985,211,992.41 | 8,985,200,848.02 |
| 减:库存股 | 69,612,423 | 69,612,423 | 69,612,423 | 69,612,423 |
| 其他综合收益 | 311,102,626.96 | 334,659,629.91 | 154,939,124.91 | 294,453,631.67 |
| 专项储备 | 4,315,420.92 | 4,264,460.78 | 3,607,446.41 | 3,096,945.18 |
| 盈余公积 | 495,066,520.96 | 495,066,520.96 | 494,487,333.38 | 494,487,333.38 |
| 未分配利润 | 6,595,796,783.55 | 6,467,264,807.47 | 6,459,676,230.84 | 6,403,331,038.93 |
| 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 | 17,667,883,317.31 | 17,562,857,384.04 | 17,374,441,925.95 | 17,457,089,595.18 |
| 少数股东权益 | 1,563,641,834.57 | 1,531,037,556.7 | 1,489,008,523.08 | 1,465,172,796.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,231,525,151.88 | 19,093,894,940.74 | 18,863,450,449.03 | 18,922,262,391.27 |
| 负债和股东权益合计 | 26,328,731,382.77 | 26,225,455,084.58 | 25,776,697,287.81 | 26,020,091,860.95 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |