新华百货
(600785)
| 流通市值：31.50亿 | | | 总市值：31.50亿 |
| 流通股本：2.26亿 | | | 总股本：2.26亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 408,860,009.82 | 361,705,430.22 | 400,143,169.04 | 446,873,854.77 |
| 应收票据及应收账款 | 311,931,611.83 | 289,649,683.8 | 337,333,412.87 | 258,145,071.76 |
| 其中：应收票据 | 17,835,759.03 | 13,223,114.03 | 4,050,000 | 5,400,000 |
| 应收账款 | 294,095,852.8 | 276,426,569.77 | 333,283,412.87 | 252,745,071.76 |
| 应收款项融资 | 13,932,272.68 | 4,609,587.78 | 38,806,921.72 | 8,209,446.33 |
| 预付款项 | 240,331,872.46 | 213,460,499.61 | 211,507,443.1 | 301,962,820.55 |
| 其他应收款合计 | 47,133,643.12 | 45,383,007.87 | 42,751,024 | 40,786,083.38 |
| 存货 | 639,410,346.52 | 601,700,743.3 | 662,362,593.05 | 738,617,978.51 |
| 一年内到期的非流动资产 | 4,150,214.79 | 2,473,789.35 | 2,404,513.89 | 1,373,863.26 |
| 其他流动资产 | 60,493,968.88 | 73,274,336.85 | 81,002,159.76 | 73,685,006.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,771,814,212.71 | 1,592,257,078.78 | 1,855,602,449.75 | 1,869,654,124.58 |
| 非流动资产: | | | | |
| 其他债权投资 | 128,313,193.06 | 117,400,056.06 | 148,604,187.94 | 147,483,420.83 |
| 长期应收款 | 24,247,385.4 | 26,532,408.94 | 26,917,480.08 | 28,109,751.52 |
| 其他非流动金融资产 | 112,328,773.8 | 112,328,773.8 | 112,328,773.8 | 112,328,773.8 |
| 投资性房地产 | 65,056,435.65 | 65,809,218.72 | 66,562,001.81 | 67,314,784.88 |
| 固定资产 | 2,370,176,632.98 | 2,394,277,731.84 | 2,401,710,763.73 | 2,415,190,071.74 |
| 在建工程 | 88,501,538.07 | 64,897,896.22 | 59,324,746.38 | 65,294,131.52 |
| 使用权资产 | 2,040,348,485.93 | 2,151,081,189.8 | 2,196,501,969.39 | 2,244,983,596.67 |
| 无形资产 | 592,092,555.38 | 600,198,226.69 | 608,578,106.46 | 616,706,041.19 |
| 商誉 | 1,116,192.86 | 1,116,192.86 | 1,116,192.86 | 1,116,192.86 |
| 长期待摊费用 | 545,559,455.55 | 573,627,234.66 | 584,408,672.05 | 594,716,851.15 |
| 递延所得税资产 | 584,810,384.66 | 611,092,852.41 | 616,962,735.65 | 630,261,703.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,552,551,033.34 | 6,718,361,782 | 6,823,015,630.15 | 6,923,505,319.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,324,365,246.05 | 8,310,618,860.78 | 8,678,618,079.9 | 8,793,159,444.02 |
| 流动负债: | | | | |
| 短期借款 | 616,769,026.64 | 718,940,976.39 | 547,806,338.75 | 510,393,250.1 |
| 衍生金融负债 | 69,141.7 | - | - | - |
| 应付票据及应付账款 | 1,297,348,156.41 | 1,184,330,100.7 | 1,426,482,420.41 | 1,578,489,308.71 |
| 其中：应付票据 | 401,894,682.56 | 289,064,835.96 | 329,586,266.96 | 480,921,645.16 |
| 应付账款 | 895,453,473.85 | 895,265,264.74 | 1,096,896,153.45 | 1,097,567,663.55 |
| 预收款项 | 66,322,232.57 | 44,128,572.19 | 60,241,173.28 | 43,821,531.77 |
| 合同负债 | 837,743,024.05 | 750,802,354.91 | 816,472,833.46 | 835,780,505.13 |
| 应付职工薪酬 | 19,357,788.96 | 11,896,680.79 | 6,150,461.64 | 24,149,191.48 |
| 应交税费 | 37,858,108.2 | 39,591,330.56 | 37,180,769.15 | 22,478,666.58 |
| 其他应付款合计 | 181,809,520.95 | 183,426,424.83 | 175,246,358.3 | 190,653,117.19 |
| 一年内到期的非流动负债 | 345,504,666.06 | 279,299,081.85 | 418,876,872.85 | 307,515,156.26 |
| 其他流动负债 | 90,182,355.52 | 80,388,252.9 | 90,206,770.48 | 92,154,021.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,492,964,021.06 | 3,292,803,775.12 | 3,578,663,998.32 | 3,605,434,748.53 |
| 非流动负债: | | | | |
| 长期借款 | 101,693,465.01 | 101,693,465.01 | 112,944,162.01 | 262,882,517.85 |
| 租赁负债 | 2,246,718,107.37 | 2,425,919,555.96 | 2,449,595,829.24 | 2,450,451,739.19 |
| 递延收益 | 7,996,445.63 | 8,312,146.66 | 8,629,604.59 | 8,943,549.36 |
| 递延所得税负债 | 499,935,663.81 | 523,003,380.42 | 525,142,517.59 | 537,704,644.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,856,343,681.82 | 3,058,928,548.05 | 3,096,312,113.43 | 3,259,982,450.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,349,307,702.88 | 6,351,732,323.17 | 6,674,976,111.75 | 6,865,417,199.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 225,631,280 | 225,631,280 | 225,631,280 | 225,631,280 |
| 资本公积 | 311,359,012.71 | 311,359,012.71 | 311,359,012.71 | 311,359,012.71 |
| 盈余公积 | 215,087,209.1 | 215,087,209.1 | 215,087,209.1 | 215,087,209.1 |
| 未分配利润 | 1,470,708,620.45 | 1,450,019,217.67 | 1,488,774,380.01 | 1,406,912,011.91 |
| 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 | 2,222,786,122.26 | 2,202,096,719.48 | 2,240,851,881.82 | 2,158,989,513.72 |
| 少数股东权益 | -247,728,579.09 | -243,210,181.87 | -237,209,913.67 | -231,247,269.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,975,057,543.17 | 1,958,886,537.61 | 2,003,641,968.15 | 1,927,742,244.5 |
| 负债和股东权益合计 | 8,324,365,246.05 | 8,310,618,860.78 | 8,678,618,079.9 | 8,793,159,444.02 |
| 公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-26 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |