首商股份
(600723)
| 流通市值：58.77亿 | | | 总市值：58.80亿 |
| 流通股本：6.58亿 | | | 总股本：6.58亿 |
| 报告期 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,379,091,082.37 | 2,696,765,268.41 | 2,665,148,842.95 | 2,426,107,532.4 |
| 应收票据及应收账款 | 35,775,922.55 | 40,528,364.27 | 47,165,098.62 | 43,009,418.49 |
| 应收账款 | 35,775,922.55 | 40,528,364.27 | 47,165,098.62 | 43,009,418.49 |
| 预付款项 | 8,872,158.19 | 12,691,315.99 | 101,264,387.59 | 28,203,954.65 |
| 其他应收款合计 | 22,578,470.58 | 22,843,346.27 | 22,540,786.99 | 22,843,507.75 |
| 存货 | 595,109,077.21 | 585,775,729.66 | 580,451,319.58 | 520,489,613.81 |
| 其他流动资产 | 87,969,621.54 | 86,873,248.4 | 86,311,068.5 | 79,351,830.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,354,657,027.08 | 5,032,371,700.04 | 4,877,850,684.66 | 4,859,445,183.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 307,539,972.22 | 307,539,972.22 | 310,747,045.97 | 310,747,045.97 |
| 投资性房地产 | 28,532,403.09 | 28,861,708.65 | 133,697,780.98 | 135,059,925.82 |
| 固定资产 | 662,383,847.44 | 671,194,791.34 | 686,262,239.51 | 695,527,039.49 |
| 在建工程 | 3,722,159.5 | 3,275,933.09 | 3,275,933.09 | 3,175,640.05 |
| 使用权资产 | 1,202,311,084.98 | 1,284,555,381.27 | 1,363,012,403.03 | - |
| 无形资产 | 310,066,631.99 | 332,328,872.59 | 325,608,548.66 | 330,304,824.61 |
| 长期待摊费用 | 68,196,151.03 | 71,041,362.73 | 77,689,573.78 | 82,093,501.13 |
| 递延所得税资产 | 119,990,505.22 | 120,536,449.76 | 461,635,589.82 | 40,625,614.78 |
| 其他非流动资产 | 63,753,057.41 | 72,253,057.41 | 72,253,057.41 | 69,126,349.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,766,495,812.88 | 2,891,587,529.06 | 3,434,182,172.25 | 1,666,659,941.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,121,152,839.96 | 7,923,959,229.1 | 8,312,032,856.91 | 6,526,105,125.12 |
| 流动负债: | | | | |
| 短期借款 | 197,000,000 | 197,000,000 | 199,500,000 | 199,500,000 |
| 应付票据及应付账款 | 754,867,583.05 | 760,885,506.92 | 734,860,383.6 | 719,954,098.72 |
| 应付账款 | 754,867,583.05 | 760,885,506.92 | 734,860,383.6 | 719,954,098.72 |
| 预收款项 | 28,646,333.57 | 25,171,101.94 | 40,954,915.87 | 33,271,143.27 |
| 合同负债 | 68,853,500.42 | 74,658,416.72 | 74,239,270.41 | 79,976,406.66 |
| 应付职工薪酬 | 45,576,430.78 | 46,936,403.41 | 44,524,750.48 | 49,706,101.74 |
| 应交税费 | 54,121,586.37 | 34,863,961.94 | 33,212,212.35 | 25,973,056.3 |
| 其他应付款合计 | 1,032,847,366.21 | 848,366,501.49 | 870,984,329.03 | 915,701,033.7 |
| 应付股利 | 956,374.5 | 956,374.5 | 10,533,511.56 | 956,374.5 |
| 一年内到期的非流动负债 | 436,180,839.14 | 436,180,839.14 | - | - |
| 其他流动负债 | 7,772,716.2 | 8,529,934.75 | 8,465,016.17 | 18,958,259.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,638,617,546.77 | 2,454,744,132.93 | 2,006,740,877.91 | 2,043,040,099.8 |
| 非流动负债: | | | | |
| 租赁负债 | 1,085,055,558.94 | 1,173,059,365.46 | 1,697,612,545.01 | - |
| 长期应付职工薪酬 | 7,319,868 | 7,319,868 | 7,319,868 | 7,319,868 |
| 预计负债 | 29,693,737.89 | 30,008,097.59 | 31,328,857.32 | 52,806,119.07 |
| 递延收益 | 3,583,333.34 | 358,345 | 1,440,544 | 2,508,343 |
| 递延所得税负债 | 1,362,460.59 | 2,444,002.13 | 343,995,395.84 | 1,859,831.52 |
| 其他非流动负债 | 20,409,590.88 | 20,409,590.88 | 20,409,590.88 | 20,409,590.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,147,424,549.64 | 1,233,599,269.06 | 2,102,106,801.05 | 84,903,752.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,786,042,096.41 | 3,688,343,401.99 | 4,108,847,678.96 | 2,127,943,852.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 658,407,554 | 658,407,554 | 658,407,554 | 658,407,554 |
| 资本公积 | 825,044,871.93 | 825,044,871.93 | 825,044,871.93 | 825,044,871.93 |
| 盈余公积 | 360,907,796.69 | 360,907,796.69 | 360,907,796.69 | 360,907,796.69 |
| 未分配利润 | 2,243,648,208.94 | 2,157,742,819.3 | 2,125,493,481.76 | 2,276,229,419.46 |
| 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 | 4,088,008,431.56 | 4,002,103,041.92 | 3,969,853,704.38 | 4,120,589,642.08 |
| 少数股东权益 | 247,102,311.99 | 233,512,785.19 | 233,331,473.57 | 277,571,630.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,335,110,743.55 | 4,235,615,827.11 | 4,203,185,177.95 | 4,398,161,272.85 |
| 负债和股东权益合计 | 8,121,152,839.96 | 7,923,959,229.1 | 8,312,032,856.91 | 6,526,105,125.12 |
| 公告日期 | 2021-10-20 | 2021-08-28 | 2021-04-30 | 2021-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |