大商股份
(600694)
| 流通市值：57.46亿 | | | 总市值：57.46亿 |
| 流通股本：3.79亿 | | | 总股本：3.79亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,695,996,664.61 | 2,990,771,477.99 | 3,782,202,301.85 | 3,495,514,227.4 |
| 交易性金融资产 | 1,276,862,237.72 | 1,135,203,010.78 | 1,089,002,585.42 | 986,393,146.54 |
| 应收票据及应收账款 | 384,333,925.1 | 388,056,229.62 | 391,310,650.15 | 257,763,464.03 |
| 其中：应收票据 | 1,310,675.38 | - | 7,049,459.78 | 7,437,207.98 |
| 应收账款 | 383,023,249.72 | 388,056,229.62 | 384,261,190.37 | 250,326,256.05 |
| 预付款项 | 118,379,066.79 | 80,260,696.2 | 116,304,203.89 | 117,594,125.95 |
| 其他应收款合计 | 95,641,082.09 | 104,456,242.11 | 101,678,042.3 | 105,817,656.23 |
| 存货 | 5,678,601,415.16 | 5,556,113,388.1 | 5,408,592,535.06 | 5,261,678,318.43 |
| 其他流动资产 | 167,478,825.72 | 145,581,225.53 | 137,812,507.7 | 144,176,859.58 |
| 流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动资产合计 | 10,417,293,217.19 | 10,400,442,270.32 | 11,026,902,826.37 | 10,368,937,798.16 |
| 非流动资产: | | | | |
| 债权投资 | 116,314,434.58 | 116,314,434.58 | 116,314,434.58 | 116,314,434.58 |
| 长期股权投资 | 37,156,570.07 | 36,719,382.19 | 36,151,046.01 | 35,379,681.59 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 128,229,807.4 | 130,268,765.44 | 132,346,278.44 | 134,346,681.52 |
| 固定资产 | 3,407,908,962.44 | 3,467,288,193.09 | 3,528,855,850.12 | 3,589,287,949.34 |
| 在建工程 | 40,186,249.43 | 24,351,525.16 | 26,380,451.31 | 20,946,650.04 |
| 使用权资产 | 1,705,329,372.62 | 1,623,301,538.06 | 1,667,261,522.08 | 1,729,619,763.08 |
| 无形资产 | 646,097,418.76 | 660,115,532.69 | 672,766,664.57 | 686,734,275.47 |
| 商誉 | 57,815,629.13 | 57,815,629.13 | 57,815,629.13 | 57,815,629.13 |
| 长期待摊费用 | 40,019,715.38 | 37,823,471.6 | 36,281,302.77 | 39,181,285.93 |
| 递延所得税资产 | 467,357,752.11 | 461,369,006.32 | 442,100,638.11 | 428,824,322.39 |
| 非流动资产合计 | 6,651,415,911.92 | 6,620,367,478.26 | 6,721,273,817.12 | 6,843,450,673.07 |
| 资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 资产总计 | 17,068,709,129.11 | 17,020,809,748.59 | 17,748,176,643.49 | 17,212,388,471.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,134,601,697.26 | 2,164,210,937.36 | 2,287,777,769.17 | 2,118,267,896.27 |
| 其中：应付票据 | 721,596,722.54 | 626,722,131.88 | 511,266,092.36 | 557,070,029.04 |
| 应付账款 | 1,413,004,974.72 | 1,537,488,805.48 | 1,776,511,676.81 | 1,561,197,867.23 |
| 合同负债 | 1,312,563,381.34 | 1,242,224,800.49 | 1,302,273,685.34 | 1,235,454,248.32 |
| 应付职工薪酬 | 54,878,628.82 | 54,348,379.86 | 60,288,364.78 | 58,370,003.87 |
| 应交税费 | 89,803,903.69 | 124,963,937.32 | 202,739,299.59 | 161,478,368.17 |
| 其他应付款合计 | 1,586,379,399.38 | 1,599,723,425.67 | 1,729,246,049.72 | 1,658,884,684.37 |
| 应付股利 | 30,831,404.81 | 32,081,404.81 | 31,445,072.35 | 31,445,072.35 |
| 一年内到期的非流动负债 | 421,338,401.39 | 419,398,431.7 | 406,916,187.72 | 399,247,754.68 |
| 其他流动负债 | 149,681,812.33 | 142,133,218.87 | 154,479,792.01 | 142,516,077.27 |
| 流动负债合计 | 5,749,247,224.21 | 5,747,003,131.27 | 6,143,721,148.33 | 5,774,219,032.95 |
| 非流动负债: | | | | |
| 租赁负债 | 1,806,825,798.87 | 1,784,977,795.32 | 1,825,752,771.74 | 1,945,444,229.06 |
| 长期应付款 | 720,857.32 | 720,857.32 | 720,857.32 | 720,857.32 |
| 长期应付职工薪酬 | 68,316,057.64 | 68,626,645.81 | 68,052,093.76 | 69,261,978.04 |
| 递延收益 | 5,800,388.2 | 5,893,613.56 | 5,986,838.92 | 6,080,064.28 |
| 递延所得税负债 | 205,177,720.11 | 207,786,257 | 210,929,794.5 | 213,140,285.16 |
| 非流动负债合计 | 2,086,840,822.14 | 2,068,005,169.01 | 2,111,442,356.24 | 2,234,647,413.86 |
| 负债合计 | 7,836,088,046.35 | 7,815,008,300.28 | 8,255,163,504.57 | 8,008,866,446.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 378,793,611 | 378,793,611 | 344,357,828 | 344,357,828 |
| 资本公积 | 775,288,781.55 | 775,288,781.55 | 775,288,781.55 | 775,288,781.55 |
| 其他综合收益 | -13,896,601 | -13,896,601 | -13,896,601 | -13,896,601 |
| 盈余公积 | 676,650,349.5 | 676,650,349.5 | 676,650,349.5 | 676,650,349.5 |
| 未分配利润 | 7,115,338,352.55 | 7,094,751,671.81 | 7,363,100,609.33 | 7,088,574,495.26 |
| 归属于母公司股东权益合计 | 8,932,174,493.6 | 8,911,587,812.86 | 9,145,500,967.38 | 8,870,974,853.31 |
| 少数股东权益 | 300,446,589.16 | 294,213,635.45 | 347,512,171.54 | 332,547,171.11 |
| 股东权益合计 | 9,232,621,082.76 | 9,205,801,448.31 | 9,493,013,138.92 | 9,203,522,024.42 |
| 负债和股东权益合计 | 17,068,709,129.11 | 17,020,809,748.59 | 17,748,176,643.49 | 17,212,388,471.23 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |