大商股份
(600694)
| 流通市值：82.58亿 | | | 总市值：82.58亿 |
| 流通股本：3.13亿 | | | 总股本：3.13亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,484,006,608.03 | 3,517,449,219.69 | 3,742,957,545.22 | 2,945,296,766.15 |
| 应收票据及应收账款 | 300,323,475.55 | 227,447,211.27 | 261,864,965.03 | 244,482,249.44 |
| 应收账款 | 300,323,475.55 | 227,447,211.27 | 261,864,965.03 | 244,482,249.44 |
| 预付款项 | 41,689,309.61 | 72,444,484.17 | 120,804,722.74 | 99,112,155.81 |
| 其他应收款合计 | 142,099,161.65 | 134,116,285.76 | 131,333,000.21 | 124,965,946.8 |
| 存货 | 4,596,285,203.95 | 4,606,914,374.55 | 4,502,144,351.74 | 4,535,399,178.02 |
| 其他流动资产 | 164,538,431.43 | 188,194,654.58 | 155,327,058.1 | 161,397,951.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,858,400,898.68 | 9,750,039,827.24 | 10,554,330,918.89 | 9,949,176,170.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,134,991.66 | 33,703,166.43 | 33,164,386.78 | 32,584,708.22 |
| 其他权益工具投资 | 9,632,152.59 | 9,632,152.59 | 9,632,152.59 | 9,632,152.59 |
| 投资性房地产 | 144,541,471.72 | 146,580,429.76 | 148,619,387.8 | 150,658,345.84 |
| 固定资产 | 3,917,460,702.33 | 3,988,691,964.5 | 3,866,205,837.09 | 3,931,369,528.52 |
| 在建工程 | 16,172,949.4 | 10,016,758.72 | 8,762,561.19 | 9,368,397.66 |
| 使用权资产 | 2,350,362,783.98 | 2,361,629,951.19 | 2,635,188,953.36 | 2,658,075,751.43 |
| 无形资产 | 746,175,643 | 759,922,176.73 | 763,435,189.94 | 777,182,220.37 |
| 商誉 | - | 57,815,629.13 | - | 57,815,629.13 |
| 长期待摊费用 | 57,815,629.13 | 43,357,159.03 | 57,815,629.13 | 57,815,629.13 |
| 递延所得税资产 | 38,826,873.25 | 410,662,862.01 | 47,411,606.48 | 50,213,560.11 |
| 其他非流动资产 | 416,042,460.67 | - | 405,556,575.58 | 414,542,702.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,731,165,657.73 | 7,822,012,250.09 | 7,975,792,279.94 | 8,091,442,996.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,589,566,556.41 | 17,572,052,077.33 | 18,530,123,198.83 | 18,040,619,167.27 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,974,721,332.7 | 2,060,302,462.78 | 2,392,322,604.19 | 2,241,895,089.16 |
| 其中：应付票据 | 435,607,485.52 | 443,915,303.03 | 463,653,541.62 | 482,527,895.02 |
| 应付账款 | 1,539,113,847.18 | 1,616,387,159.75 | 1,928,669,062.57 | 1,759,367,194.14 |
| 合同负债 | 1,275,861,853.9 | 1,186,123,358.4 | 1,312,341,817.78 | 1,255,704,516.72 |
| 应付职工薪酬 | 66,373,299.5 | 51,355,822.01 | 80,341,091.18 | 57,563,187.41 |
| 应交税费 | 132,118,999.21 | 128,440,991.05 | 135,181,089.3 | 104,847,815.71 |
| 其他应付款合计 | 1,549,411,369.01 | 1,615,764,597.6 | 1,672,612,601.77 | 1,680,040,313.03 |
| 应付股利 | - | 22,364,823.77 | - | 30,956,886.13 |
| 一年内到期的非流动负债 | 427,474,194.86 | 440,667,136.51 | 457,059,500.8 | 467,912,966.95 |
| 其他流动负债 | 151,016,547.48 | 142,569,226.95 | 155,735,273.22 | 149,772,650.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,576,977,596.66 | 5,625,223,595.3 | 6,205,593,978.24 | 5,957,736,539.36 |
| 非流动负债: | | | | |
| 租赁负债 | 2,742,174,150.47 | 2,753,904,444.37 | 3,030,279,663.45 | 3,070,544,463.83 |
| 长期应付款 | 1,718,576.19 | 1,900,991.8 | 2,124,314.14 | 2,306,504.44 |
| 长期应付职工薪酬 | 65,588,318.01 | 76,098,753.97 | 76,990,862.63 | 77,268,541.16 |
| 预计负债 | 2,366,188.99 | 2,366,188.99 | 2,366,188.99 | 2,512,270.99 |
| 递延收益 | 6,190,066.08 | 6,263,866.46 | 6,337,666.82 | 6,411,467.18 |
| 递延所得税负债 | 249,018,740.67 | 251,470,925.12 | 253,401,859.04 | 258,023,881.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,067,056,040.41 | 3,092,005,170.71 | 3,371,500,555.07 | 3,417,067,129.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,644,033,637.07 | 8,717,228,766.01 | 9,577,094,533.31 | 9,374,803,668.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 313,052,571 | 313,052,571 | 293,718,653 | 293,718,653 |
| 资本公积 | 771,878,781.55 | 771,878,781.55 | 779,624,702.47 | 780,509,819.68 |
| 减:库存股 | - | - | 199,998,325.92 | 199,998,325.92 |
| 其他综合收益 | -10,769,898 | -10,769,898 | -10,769,898 | -10,769,898 |
| 盈余公积 | 454,177,521.03 | 454,177,521.03 | 637,304,519.03 | 637,304,519.03 |
| 未分配利润 | 7,113,251,317.03 | 7,025,998,684.2 | 7,158,257,729.57 | 6,895,063,633.29 |
| 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 | 8,641,590,292.61 | 8,554,337,659.78 | 8,658,137,380.15 | 8,395,828,401.08 |
| 少数股东权益 | 303,942,626.73 | 300,485,651.54 | 294,891,285.37 | 269,987,097.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,945,532,919.34 | 8,854,823,311.32 | 8,953,028,665.52 | 8,665,815,498.71 |
| 负债和股东权益合计 | 17,589,566,556.41 | 17,572,052,077.33 | 18,530,123,198.83 | 18,040,619,167.27 |
| 公告日期 | 2024-10-23 | 2024-08-31 | 2024-04-30 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |