新华百货
(600785)
| 流通市值：39.17亿 | | | 总市值：39.17亿 |
| 流通股本：2.26亿 | | | 总股本：2.26亿 |
| 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 | 774,658,033.42 | 521,887,048.31 | 513,501,479.9 | 772,165,300.73 |
| 交易性金融资产 | 42,059,753.42 | - | 323,163,228.98 | 1,011,256.41 |
| 应收票据及应收账款 | 376,748,876.76 | 251,653,030.87 | 311,198,942.14 | 264,614,901.73 |
| 其中：应收票据 | 6,544,239.39 | 9,012,198.17 | 4,302,850.72 | 13,000,081.9 |
| 应收账款 | 370,204,637.37 | 242,640,832.7 | 306,896,091.42 | 251,614,819.83 |
| 应收款项融资 | 963,540.85 | 1,582,982.44 | 268,461.92 | 616,102.66 |
| 预付款项 | 187,346,663.29 | 275,650,586.71 | 192,279,945.55 | 130,582,146.57 |
| 其他应收款合计 | 32,809,665.82 | 30,460,284.3 | 33,305,877.04 | 35,302,862.28 |
| 存货 | 603,534,041.74 | 602,056,441.36 | 545,791,510.14 | 555,607,560.85 |
| 一年内到期的非流动资产 | 2,891,551.75 | 2,589,241.81 | 2,351,860.92 | 2,117,570.87 |
| 其他流动资产 | 52,200,852.24 | 56,754,974.86 | 36,550,568.04 | 42,881,571.91 |
| 流动资产合计 | 2,073,212,979.29 | 1,742,634,590.66 | 1,958,411,874.63 | 1,804,899,274.01 |
| 非流动资产: | | | | |
| 其他债权投资 | 143,191,230.42 | 143,391,089.71 | 123,276,930.42 | 168,115,779.77 |
| 长期应收款 | 21,764,875.93 | 22,533,693.03 | 23,220,383.72 | 23,898,115.2 |
| 其他非流动金融资产 | 118,717,057.79 | 118,717,057.79 | 116,271,918.86 | 116,271,918.86 |
| 投资性房地产 | 19,711,382.85 | 20,016,992.76 | 62,045,303.33 | 62,798,086.4 |
| 固定资产 | 2,295,824,970.11 | 2,308,812,406.5 | 2,273,936,697.88 | 2,291,221,778.24 |
| 在建工程 | 30,688,220.28 | 104,791,919.03 | 37,546,486.69 | 31,899,775.94 |
| 使用权资产 | 2,080,319,203.48 | 2,164,060,754.09 | 2,221,487,001.49 | 1,756,778,553.56 |
| 无形资产 | 543,267,466.52 | 551,622,364.96 | 559,831,803.93 | 568,295,424.86 |
| 商誉 | 1,116,192.86 | 1,116,192.86 | 1,116,192.86 | 1,116,192.86 |
| 长期待摊费用 | 675,425,144.48 | 594,748,658.96 | 589,725,414.03 | 602,538,459.53 |
| 递延所得税资产 | 493,116,865.51 | 507,619,625.84 | 509,803,741.77 | 389,211,905.7 |
| 非流动资产合计 | 6,423,142,610.23 | 6,537,430,755.53 | 6,518,261,874.98 | 6,012,145,990.92 |
| 资产总计 | 8,496,355,589.52 | 8,280,065,346.19 | 8,476,673,749.61 | 7,817,045,264.93 |
| 流动负债: | | | | |
| 短期借款 | 527,281,345.89 | 436,778,971.61 | 491,753,902.27 | 679,815,113.53 |
| 应付票据及应付账款 | 1,552,693,633.02 | 1,481,110,259.93 | 1,434,444,811.42 | 1,272,446,683.05 |
| 其中：应付票据 | 595,243,309.91 | 576,586,645.46 | 682,880,405.27 | 563,686,873.82 |
| 应付账款 | 957,450,323.11 | 904,523,614.47 | 751,564,406.15 | 708,759,809.23 |
| 预收款项 | 65,098,000.09 | 48,735,681.88 | 52,489,306.85 | 49,404,309.07 |
| 合同负债 | 905,983,759.7 | 838,522,970.25 | 896,194,964.6 | 861,493,132.95 |
| 应付职工薪酬 | 11,650,430.16 | 17,077,155.17 | 19,692,149.85 | 15,338,728.04 |
| 应交税费 | 40,062,805.82 | 37,538,094.24 | 45,936,394.37 | 42,337,335.21 |
| 其他应付款合计 | 204,072,351.09 | 184,023,826.83 | 197,373,915.29 | 177,239,183.35 |
| 一年内到期的非流动负债 | 277,266,847.03 | 302,638,638.3 | 290,961,520.45 | 234,300,248.95 |
| 其他流动负债 | 136,187,836.14 | 128,939,321.59 | 95,706,277.8 | 102,855,516.25 |
| 流动负债合计 | 3,720,297,008.94 | 3,475,364,919.8 | 3,524,553,242.9 | 3,435,230,250.4 |
| 非流动负债: | | | | |
| 长期借款 | 53,430,006.01 | 53,430,006.01 | 76,941,387.01 | 76,941,387.01 |
| 租赁负债 | 2,263,119,197.83 | 2,339,968,701.24 | 2,396,589,196.3 | 1,963,410,166.58 |
| 递延收益 | 7,102,185.26 | 7,372,487.18 | 7,722,279.26 | 7,049,343.7 |
| 递延所得税负债 | 429,755,897.05 | 440,077,425.36 | 444,570,541.61 | 323,383,443.35 |
| 非流动负债合计 | 2,753,407,286.15 | 2,840,848,619.79 | 2,925,823,404.18 | 2,370,784,340.64 |
| 负债合计 | 6,473,704,295.09 | 6,316,213,539.59 | 6,450,376,647.08 | 5,806,014,591.04 |
| 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 | 1,557,267,258.67 | 1,492,224,772.7 | 1,547,812,217.67 | 1,526,306,720.83 |
| 归属于母公司股东权益合计 | 2,309,344,760.48 | 2,244,302,274.51 | 2,299,889,719.48 | 2,278,384,222.64 |
| 少数股东权益 | -286,693,466.05 | -280,450,467.91 | -273,592,616.95 | -267,353,548.75 |
| 股东权益合计 | 2,022,651,294.43 | 1,963,851,806.6 | 2,026,297,102.53 | 2,011,030,673.89 |
| 负债和股东权益合计 | 8,496,355,589.52 | 8,280,065,346.19 | 8,476,673,749.61 | 7,817,045,264.93 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |