大商股份
(600694)
| 流通市值：78.17亿 | | | 总市值：78.94亿 |
| 流通股本：3.13亿 | | | 总股本：3.16亿 |
| 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 | 3,900,591,696.04 | 3,712,308,770.42 | 3,484,006,608.03 | 3,517,449,219.69 |
| 应收票据及应收账款 | 305,477,583.6 | 315,198,412.86 | 300,323,475.55 | 227,447,211.27 |
| 应收账款 | 305,477,583.6 | 315,198,412.86 | 300,323,475.55 | 227,447,211.27 |
| 预付款项 | 71,151,785.52 | 64,086,214.76 | 41,689,309.61 | 72,444,484.17 |
| 其他应收款合计 | 108,732,337.45 | 117,286,071.52 | 142,099,161.65 | 134,116,285.76 |
| 存货 | 4,719,581,829.51 | 4,698,601,467.54 | 4,596,285,203.95 | 4,606,914,374.55 |
| 其他流动资产 | 180,295,596.86 | 146,448,986.94 | 164,538,431.43 | 188,194,654.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,420,253,650.94 | 10,342,043,818.35 | 9,858,400,898.68 | 9,750,039,827.24 |
| 非流动资产: | | | | |
| 债权投资 | 116,314,434.58 | - | - | - |
| 长期股权投资 | 35,106,788.28 | 34,474,734.7 | 34,134,991.66 | 33,703,166.43 |
| 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 | 140,463,555.64 | 142,502,513.68 | 144,541,471.72 | 146,580,429.76 |
| 固定资产 | 3,791,356,996.74 | 3,859,117,291.47 | 3,917,460,702.33 | 3,988,691,964.5 |
| 在建工程 | 15,828,391.53 | 14,766,180.51 | 16,172,949.4 | 10,016,758.72 |
| 使用权资产 | 2,076,026,917.01 | 2,161,148,883.53 | 2,350,362,783.98 | 2,361,629,951.19 |
| 无形资产 | 719,887,347.85 | 733,759,485.76 | 746,175,643 | 759,922,176.73 |
| 商誉 | - | 57,815,629.13 | - | 57,815,629.13 |
| 长期待摊费用 | 57,815,629.13 | 57,815,629.13 | 57,815,629.13 | 43,357,159.03 |
| 递延所得税资产 | 39,262,962.29 | 33,372,584.41 | 38,826,873.25 | 410,662,862.01 |
| 其他非流动资产 | 402,032,107.27 | 400,174,237.13 | 416,042,460.67 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,403,727,282.91 | 7,446,763,692.91 | 7,731,165,657.73 | 7,822,012,250.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,823,980,933.85 | 17,788,807,511.26 | 17,589,566,556.41 | 17,572,052,077.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,129,110,566.09 | 2,246,941,694.56 | 1,974,721,332.7 | 2,060,302,462.78 |
| 其中：应付票据 | 711,775,161.64 | 594,807,830.54 | 435,607,485.52 | 443,915,303.03 |
| 应付账款 | 1,417,335,404.45 | 1,652,133,864.02 | 1,539,113,847.18 | 1,616,387,159.75 |
| 合同负债 | 1,299,653,143.2 | 1,303,796,921.86 | 1,275,861,853.9 | 1,186,123,358.4 |
| 应付职工薪酬 | 81,649,524.76 | 56,449,915.15 | 66,373,299.5 | 51,355,822.01 |
| 应交税费 | 149,217,377.7 | 110,227,037.86 | 132,118,999.21 | 128,440,991.05 |
| 其他应付款合计 | 1,582,358,078.73 | 1,648,052,670.07 | 1,549,411,369.01 | 1,615,764,597.6 |
| 应付股利 | - | 22,364,823.77 | - | 22,364,823.77 |
| 一年内到期的非流动负债 | 407,382,635.84 | 414,920,169.06 | 427,474,194.86 | 440,667,136.51 |
| 其他流动负债 | 156,201,655.49 | 151,220,687.8 | 151,016,547.48 | 142,569,226.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,805,572,981.81 | 5,931,609,096.36 | 5,576,977,596.66 | 5,625,223,595.3 |
| 非流动负债: | | | | |
| 租赁负债 | 2,399,921,476.36 | 2,525,470,873.97 | 2,742,174,150.47 | 2,753,904,444.37 |
| 长期应付款 | 1,536,161.43 | 1,536,161.43 | 1,718,576.19 | 1,900,991.8 |
| 长期应付职工薪酬 | 67,913,131.49 | 68,273,826.42 | 65,588,318.01 | 76,098,753.97 |
| 预计负债 | 1,300,000 | 1,300,000 | 2,366,188.99 | 2,366,188.99 |
| 递延收益 | 6,042,465.36 | 6,116,265.72 | 6,190,066.08 | 6,263,866.46 |
| 递延所得税负债 | 245,476,860.84 | 247,815,060.46 | 249,018,740.67 | 251,470,925.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,722,190,095.48 | 2,850,512,188 | 3,067,056,040.41 | 3,092,005,170.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,527,763,077.29 | 8,782,121,284.36 | 8,644,033,637.07 | 8,717,228,766.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 316,152,571 | 313,052,571 | 313,052,571 | 313,052,571 |
| 资本公积 | 809,171,781.55 | 771,878,781.55 | 771,878,781.55 | 771,878,781.55 |
| 减:库存股 | 40,393,000 | - | - | - |
| 其他综合收益 | -10,769,898 | -10,769,898 | -10,769,898 | -10,769,898 |
| 盈余公积 | 639,899,377.6 | 639,899,377.6 | 454,177,521.03 | 454,177,521.03 |
| 未分配利润 | 7,247,538,677.19 | 6,982,493,132.72 | 7,113,251,317.03 | 7,025,998,684.2 |
| 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 | 8,961,599,509.34 | 8,696,553,964.87 | 8,641,590,292.61 | 8,554,337,659.78 |
| 少数股东权益 | 334,618,347.22 | 310,132,262.03 | 303,942,626.73 | 300,485,651.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,296,217,856.56 | 9,006,686,226.9 | 8,945,532,919.34 | 8,854,823,311.32 |
| 负债和股东权益合计 | 17,823,980,933.85 | 17,788,807,511.26 | 17,589,566,556.41 | 17,572,052,077.33 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-23 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |