南宁百货
(600712)
| 流通市值：33.99亿 | | | 总市值：34.37亿 |
| 流通股本：5.39亿 | | | 总股本：5.45亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,682,680.99 | 122,038,081.72 | 108,130,793.1 | 76,052,929.34 |
| 应收票据及应收账款 | 13,896,676.43 | 13,953,805.44 | 12,626,402.61 | 10,824,137.93 |
| 其中：应收票据 | - | - | 111,186 | 111,186 |
| 应收账款 | 13,896,676.43 | 13,953,805.44 | 12,515,216.61 | 10,712,951.93 |
| 预付款项 | 92,130,019.29 | 77,185,121.35 | 56,019,203.34 | 39,767,083.24 |
| 其他应收款合计 | 24,779,084 | 11,815,140.38 | 70,965,640.41 | 30,770,098.59 |
| 存货 | 108,707,869.98 | 113,860,173.27 | 78,359,007.53 | 69,340,202.05 |
| 其他流动资产 | 9,325,093.13 | 12,659,367.22 | 8,045,428.71 | 7,118,962.2 |
| 流动资产合计 | 360,521,423.82 | 351,511,689.38 | 334,146,475.7 | 233,873,413.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,594,220.99 | 29,555,382.17 | 29,432,268.88 | 29,416,593.36 |
| 投资性房地产 | 37,727,960.27 | 38,047,822.76 | 38,367,685.25 | 38,687,547.74 |
| 固定资产 | 751,399,533.69 | 759,543,788.98 | 768,117,932.49 | 778,591,147.15 |
| 在建工程 | 754,716.98 | 463,257.57 | 377,358.49 | 992,298.64 |
| 使用权资产 | 85,462,927.62 | 93,883,826.75 | 135,278,236.25 | 138,241,197.89 |
| 无形资产 | 12,298,538.36 | 12,174,345.42 | 12,614,504.55 | 16,925,683.59 |
| 长期待摊费用 | 19,174,841.86 | 20,585,128.01 | 22,072,620.27 | 22,762,444.27 |
| 递延所得税资产 | 34,696,600.88 | 34,696,600.88 | 29,020,177.97 | 29,189,381.75 |
| 非流动资产合计 | 971,109,340.65 | 988,950,152.54 | 1,035,280,784.15 | 1,054,806,294.39 |
| 资产总计 | 1,331,630,764.47 | 1,340,461,841.92 | 1,369,427,259.85 | 1,288,679,707.74 |
| 流动负债: | | | | |
| 短期借款 | 166,412,721.66 | 163,688,363.75 | 170,975,862.6 | 134,295,570.51 |
| 应付票据及应付账款 | 165,232,374.75 | 156,079,797.69 | 168,696,314.72 | 151,252,290.77 |
| 其中：应付票据 | 103,530,000 | 87,200,000 | 100,000,000 | 83,330,000 |
| 应付账款 | 61,702,374.75 | 68,879,797.69 | 68,696,314.72 | 67,922,290.77 |
| 合同负债 | 72,134,358.05 | 72,794,375.32 | 52,769,901.37 | 40,153,039.5 |
| 应付职工薪酬 | 9,636,156.76 | 10,695,884.18 | 10,776,134.3 | 10,728,094.06 |
| 应交税费 | 2,672,312.36 | 10,472,484.18 | 3,104,332.7 | 2,139,180.5 |
| 其他应付款合计 | 90,390,457.6 | 94,948,855.75 | 92,121,969.53 | 91,954,042.66 |
| 应付股利 | 1,051,940.09 | 1,051,940.09 | 1,051,940.09 | 1,051,940.09 |
| 一年内到期的非流动负债 | 7,379,878.33 | 8,937,765.28 | 8,854,943.76 | 9,219,761.56 |
| 其他流动负债 | 9,874,445.8 | 9,991,629.97 | 10,223,064.95 | 10,021,857.36 |
| 流动负债合计 | 523,732,705.31 | 527,609,156.12 | 517,522,523.93 | 449,763,836.92 |
| 非流动负债: | | | | |
| 长期借款 | 39,990,000 | 40,038,687.81 | 42,490,000 | 42,490,000 |
| 租赁负债 | 2,077,493.48 | 9,726,603.84 | 12,093,919.36 | 12,778,964.61 |
| 预计负债 | 420,000 | 420,000 | - | - |
| 递延收益 | 7,030,000 | 7,030,000 | - | - |
| 递延所得税负债 | 274,760.29 | 274,760.29 | 321,437.64 | 321,437.64 |
| 非流动负债合计 | 49,792,253.77 | 57,490,051.94 | 54,905,357 | 55,590,402.25 |
| 负债合计 | 573,524,959.08 | 585,099,208.06 | 572,427,880.93 | 505,354,239.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 544,655,360 | 544,655,360 | 544,655,360 | 544,655,360 |
| 资本公积 | 369,857,554.53 | 369,857,554.53 | 369,857,554.53 | 369,857,554.53 |
| 盈余公积 | 59,137,766.29 | 59,137,766.29 | 59,137,766.29 | 59,137,766.29 |
| 未分配利润 | -215,544,875.43 | -218,288,046.96 | -176,651,301.9 | -190,325,212.25 |
| 归属于母公司股东权益合计 | 758,105,805.39 | 755,362,633.86 | 796,999,378.92 | 783,325,468.57 |
| 股东权益合计 | 758,105,805.39 | 755,362,633.86 | 796,999,378.92 | 783,325,468.57 |
| 负债和股东权益合计 | 1,331,630,764.47 | 1,340,461,841.92 | 1,369,427,259.85 | 1,288,679,707.74 |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |