大商股份
(600694)
| 流通市值：54.32亿 | | | 总市值：54.32亿 |
| 流通股本：3.79亿 | | | 总股本：3.79亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,990,771,477.99 | 3,782,202,301.85 | 3,495,514,227.4 | 3,678,008,177.68 |
| 交易性金融资产 | 1,135,203,010.78 | 1,089,002,585.42 | 986,393,146.54 | 741,387,096.48 |
| 应收票据及应收账款 | 388,056,229.62 | 391,310,650.15 | 257,763,464.03 | 331,482,717.94 |
| 其中：应收票据 | - | 7,049,459.78 | 7,437,207.98 | - |
| 应收账款 | 388,056,229.62 | 384,261,190.37 | 250,326,256.05 | 331,482,717.94 |
| 预付款项 | 80,260,696.2 | 116,304,203.89 | 117,594,125.95 | 91,556,983 |
| 其他应收款合计 | 104,456,242.11 | 101,678,042.3 | 105,817,656.23 | 119,206,797.85 |
| 存货 | 5,556,113,388.1 | 5,408,592,535.06 | 5,261,678,318.43 | 5,148,865,497.95 |
| 其他流动资产 | 145,581,225.53 | 137,812,507.7 | 144,176,859.58 | 161,754,032.72 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 10,400,442,270.32 | 11,026,902,826.37 | 10,368,937,798.16 | 10,272,261,303.62 |
| 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 | 36,719,382.19 | 36,151,046.01 | 35,379,681.59 | 36,085,291.11 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 9,632,152.59 |
| 投资性房地产 | 130,268,765.44 | 132,346,278.44 | 134,346,681.52 | 136,385,639.56 |
| 固定资产 | 3,467,288,193.09 | 3,528,855,850.12 | 3,589,287,949.34 | 3,656,517,608.07 |
| 在建工程 | 24,351,525.16 | 26,380,451.31 | 20,946,650.04 | 17,694,381.5 |
| 使用权资产 | 1,623,301,538.06 | 1,667,261,522.08 | 1,729,619,763.08 | 1,987,598,787.53 |
| 无形资产 | 660,115,532.69 | 672,766,664.57 | 686,734,275.47 | 701,829,057.46 |
| 商誉 | 57,815,629.13 | 57,815,629.13 | 57,815,629.13 | 57,815,629.13 |
| 长期待摊费用 | 37,823,471.6 | 36,281,302.77 | 39,181,285.93 | 39,998,553.41 |
| 递延所得税资产 | 461,369,006.32 | 442,100,638.11 | 428,824,322.39 | 413,707,040.94 |
| 非流动资产合计 | 6,620,367,478.26 | 6,721,273,817.12 | 6,843,450,673.07 | 7,173,578,575.88 |
| 资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 资产总计 | 17,020,809,748.59 | 17,748,176,643.49 | 17,212,388,471.23 | 17,445,839,879.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,164,210,937.36 | 2,287,777,769.17 | 2,118,267,896.27 | 2,135,078,098.25 |
| 其中：应付票据 | 626,722,131.88 | 511,266,092.36 | 557,070,029.04 | 626,958,218.12 |
| 应付账款 | 1,537,488,805.48 | 1,776,511,676.81 | 1,561,197,867.23 | 1,508,119,880.13 |
| 合同负债 | 1,242,224,800.49 | 1,302,273,685.34 | 1,235,454,248.32 | 1,294,801,164.62 |
| 应付职工薪酬 | 54,348,379.86 | 60,288,364.78 | 58,370,003.87 | 65,564,632.7 |
| 应交税费 | 124,963,937.32 | 202,739,299.59 | 161,478,368.17 | 145,196,397.6 |
| 其他应付款合计 | 1,599,723,425.67 | 1,729,246,049.72 | 1,658,884,684.37 | 1,542,522,595.58 |
| 应付股利 | 32,081,404.81 | 31,445,072.35 | 31,445,072.35 | - |
| 一年内到期的非流动负债 | 419,398,431.7 | 406,916,187.72 | 399,247,754.68 | 425,015,456.26 |
| 其他流动负债 | 142,133,218.87 | 154,479,792.01 | 142,516,077.27 | 154,500,019.47 |
| 流动负债合计 | 5,747,003,131.27 | 6,143,721,148.33 | 5,774,219,032.95 | 5,762,678,364.48 |
| 非流动负债: | | | | |
| 租赁负债 | 1,784,977,795.32 | 1,825,752,771.74 | 1,945,444,229.06 | 2,253,881,986.66 |
| 长期应付款 | 720,857.32 | 720,857.32 | 720,857.32 | 1,536,161.43 |
| 长期应付职工薪酬 | 68,626,645.81 | 68,052,093.76 | 69,261,978.04 | 67,550,882.61 |
| 预计负债 | - | - | - | 1,300,000 |
| 递延收益 | 5,893,613.56 | 5,986,838.92 | 6,080,064.28 | 6,173,289.64 |
| 递延所得税负债 | 207,786,257 | 210,929,794.5 | 213,140,285.16 | 210,448,613.1 |
| 非流动负债合计 | 2,068,005,169.01 | 2,111,442,356.24 | 2,234,647,413.86 | 2,540,890,933.44 |
| 负债合计 | 7,815,008,300.28 | 8,255,163,504.57 | 8,008,866,446.81 | 8,303,569,297.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 378,793,611 | 344,357,828 | 344,357,828 | 347,767,828 |
| 资本公积 | 775,288,781.55 | 775,288,781.55 | 775,288,781.55 | 809,171,781.55 |
| 减:库存股 | - | - | - | 37,293,000 |
| 其他综合收益 | -13,896,601 | -13,896,601 | -13,896,601 | -10,769,898 |
| 盈余公积 | 676,650,349.5 | 676,650,349.5 | 676,650,349.5 | 639,899,377.6 |
| 未分配利润 | 7,094,751,671.81 | 7,363,100,609.33 | 7,088,574,495.26 | 7,079,821,866.78 |
| 归属于母公司股东权益合计 | 8,911,587,812.86 | 9,145,500,967.38 | 8,870,974,853.31 | 8,828,597,955.93 |
| 少数股东权益 | 294,213,635.45 | 347,512,171.54 | 332,547,171.11 | 313,672,625.65 |
| 股东权益合计 | 9,205,801,448.31 | 9,493,013,138.92 | 9,203,522,024.42 | 9,142,270,581.58 |
| 负债和股东权益合计 | 17,020,809,748.59 | 17,748,176,643.49 | 17,212,388,471.23 | 17,445,839,879.5 |
| 公告日期 | 2026-08-31 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |