南宁百货
(600712)
| 流通市值：19.23亿 | | | 总市值：19.44亿 |
| 流通股本：5.39亿 | | | 总股本：5.45亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 156,735,690.78 | 183,588,664.57 | 178,116,095.21 | 173,053,290.06 |
| 应收票据及应收账款 | 15,411,646.49 | 17,688,860.76 | 20,768,933.51 | 9,615,649.2 |
| 应收账款 | 15,411,646.49 | 17,688,860.76 | 20,768,933.51 | 9,615,649.2 |
| 预付款项 | 46,330,908 | 56,477,574.35 | 30,151,183.91 | 44,508,197.3 |
| 其他应收款合计 | 19,129,726.57 | 12,653,400.99 | 11,866,420.67 | 8,590,321.3 |
| 存货 | 101,053,290.46 | 110,651,182.24 | 102,580,019.22 | 113,402,442.93 |
| 一年内到期的非流动资产 | 5,377,788.03 | 5,377,788.03 | 3,056,224.58 | 1,895,442.84 |
| 其他流动资产 | 12,474,113.27 | 5,119,462.65 | 4,873,194.27 | 6,722,305.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 356,513,163.6 | 391,556,933.59 | 351,412,071.37 | 357,787,649.39 |
| 非流动资产: | | | | |
| 长期应收款 | 165,096,211.02 | 171,934,366.77 | 173,822,925.25 | 175,398,740.11 |
| 长期股权投资 | 30,784,921.06 | 31,048,001.24 | 31,033,824.85 | 31,041,355.22 |
| 投资性房地产 | 40,606,722.68 | 40,926,585.17 | 41,246,447.66 | 41,566,310.15 |
| 固定资产 | 828,549,978.66 | 837,723,492.15 | 846,331,371.57 | 854,867,795.98 |
| 在建工程 | 276,226.42 | 1,220,913.94 | 66,037.74 | 66,037.74 |
| 使用权资产 | 28,994,763.99 | 35,937,333.01 | 29,504,657.35 | 30,423,047.69 |
| 无形资产 | 19,382,766.63 | 20,144,197.69 | 20,688,158.62 | 21,204,967.69 |
| 长期待摊费用 | 13,933,590.72 | 13,656,481.41 | 15,386,010.77 | 16,982,778.69 |
| 递延所得税资产 | 24,801,802.44 | 29,351,003.64 | 29,351,003.64 | 28,384,257.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,152,426,983.62 | 1,181,942,375.02 | 1,187,430,437.45 | 1,199,935,290.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,508,940,147.22 | 1,573,499,308.61 | 1,538,842,508.82 | 1,557,722,940.38 |
| 流动负债: | | | | |
| 短期借款 | 92,458,679.43 | 81,235,176.03 | 80,824,627.76 | 207,700,000 |
| 应付票据及应付账款 | 270,236,253.29 | 334,562,119.22 | 315,887,775.6 | 290,825,918.73 |
| 其中：应付票据 | 133,910,000 | 139,700,000 | 105,609,612 | 74,190,000 |
| 应付账款 | 136,326,253.29 | 194,862,119.22 | 210,278,163.6 | 216,635,918.73 |
| 合同负债 | 60,666,288.66 | 62,076,075.25 | 55,978,754.61 | 66,853,800.24 |
| 应付职工薪酬 | 8,669,285.48 | 6,314,101.71 | 6,382,584.84 | 5,954,481.97 |
| 应交税费 | 5,102,134.03 | 3,809,108.66 | 3,091,862.16 | 4,416,062.46 |
| 其他应付款合计 | 101,702,599.35 | 108,913,644.85 | 93,887,890.35 | 90,787,392.29 |
| 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 | 18,372,914.15 | 18,901,489.07 | 17,852,433.52 | 7,283,745.81 |
| 其他流动负债 | 7,135,257.53 | 7,320,496.94 | 6,468,910.43 | 6,750,788.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 564,343,411.92 | 623,132,211.73 | 580,374,839.27 | 680,572,189.72 |
| 非流动负债: | | | | |
| 长期借款 | 83,032,727.8 | 82,930,000 | 87,930,000 | - |
| 租赁负债 | 31,700,501.37 | 38,714,102.26 | 34,125,906.38 | 35,342,484.32 |
| 预计负债 | 500,000 | 25,125,767.68 | 25,125,767.68 | 25,125,767.68 |
| 递延所得税负债 | 1,021,907.81 | 846,473.84 | 846,473.84 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 116,255,136.98 | 147,616,343.78 | 148,028,147.9 | 60,468,252 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 680,598,548.9 | 770,748,555.51 | 728,402,987.17 | 741,040,441.72 |
| 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 | -145,309,082.5 | -170,899,927.72 | -163,211,159.17 | -156,968,182.16 |
| 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 | 828,341,598.32 | 802,750,753.1 | 810,439,521.65 | 816,682,498.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 828,341,598.32 | 802,750,753.1 | 810,439,521.65 | 816,682,498.66 |
| 负债和股东权益合计 | 1,508,940,147.22 | 1,573,499,308.61 | 1,538,842,508.82 | 1,557,722,940.38 |
| 公告日期 | 2024-04-10 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |