新华百货
(600785)
| 流通市值：43.59亿 | | | 总市值：43.59亿 |
| 流通股本：2.26亿 | | | 总股本：2.26亿 |
| 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 | 446,873,854.77 | 547,949,297.37 | 560,342,535.31 | 735,369,630.13 |
| 应收票据及应收账款 | 258,145,071.76 | 264,071,153.67 | 256,363,716.06 | 281,594,024.91 |
| 其中：应收票据 | 5,400,000 | 550,000 | 350,000 | 6,178,800 |
| 应收账款 | 252,745,071.76 | 263,521,153.67 | 256,013,716.06 | 275,415,224.91 |
| 应收款项融资 | 8,209,446.33 | 11,901,121.59 | 23,080,508.44 | 23,669,603.72 |
| 预付款项 | 301,962,820.55 | 269,561,642.74 | 189,373,701.88 | 276,536,960.61 |
| 其他应收款合计 | 40,786,083.38 | 50,157,810.56 | 43,392,569.21 | 43,894,088.6 |
| 其中:应收利息 | - | 4,580,134.63 | 3,789,942.87 | 3,008,340.17 |
| 存货 | 738,617,978.51 | 688,171,624.24 | 637,279,506.9 | 677,474,900.91 |
| 一年内到期的非流动资产 | 1,373,863.26 | 1,563,887.68 | 1,112,409.17 | 925,531.32 |
| 其他流动资产 | 73,685,006.02 | 58,205,856.84 | 53,190,403.85 | 49,090,653.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,869,654,124.58 | 1,891,582,394.69 | 1,764,135,350.82 | 2,088,555,394.13 |
| 非流动资产: | | | | |
| 债权投资 | - | 78,500,000 | - | 60,000,000 |
| 其他债权投资 | 147,483,420.83 | - | - | - |
| 长期应收款 | 28,109,751.52 | 28,560,912.04 | 29,169,510.14 | 36,909,903.01 |
| 其他非流动金融资产 | 112,328,773.8 | 110,294,774.88 | 110,294,774.88 | 110,294,774.88 |
| 投资性房地产 | 67,314,784.88 | 68,067,567.97 | 68,820,351.04 | 69,573,134.13 |
| 固定资产 | 2,415,190,071.74 | 1,964,412,382.29 | 1,758,182,716.42 | 1,778,627,110.16 |
| 在建工程 | 65,294,131.52 | 298,975,693.62 | 456,262,798.38 | 386,100,959.97 |
| 使用权资产 | 2,244,983,596.67 | 2,109,551,712.76 | 2,168,028,013.08 | 2,246,513,857.22 |
| 无形资产 | 616,706,041.19 | 627,055,467.59 | 636,421,223.59 | 644,961,024.19 |
| 商誉 | 1,116,192.86 | 1,116,192.86 | 1,116,192.86 | 1,116,192.86 |
| 长期待摊费用 | 594,716,851.15 | 605,955,188.64 | 599,040,077.52 | 618,509,561.74 |
| 递延所得税资产 | 630,261,703.28 | 149,238,898.58 | 149,487,230.39 | 144,853,018.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,923,505,319.44 | 6,041,728,791.23 | 5,976,822,888.3 | 6,097,459,536.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,793,159,444.02 | 7,933,311,185.92 | 7,740,958,239.12 | 8,186,014,930.52 |
| 流动负债: | | | | |
| 短期借款 | 510,393,250.1 | 474,217,897.81 | 637,320,190.9 | 810,299,555.16 |
| 应付票据及应付账款 | 1,578,489,308.71 | 1,358,500,844.67 | 1,197,865,941.92 | 1,345,115,790.43 |
| 其中：应付票据 | 480,921,645.16 | 489,075,246.21 | 370,221,039.08 | 333,239,186.95 |
| 应付账款 | 1,097,567,663.55 | 869,425,598.46 | 827,644,902.84 | 1,011,876,603.48 |
| 预收款项 | 43,821,531.77 | 48,034,248.45 | 55,310,358.8 | 48,912,360.49 |
| 合同负债 | 835,780,505.13 | 796,979,555.51 | 682,307,477.62 | 748,936,658.45 |
| 应付职工薪酬 | 24,149,191.48 | 57,236,577.22 | 61,229,170.39 | 53,283,724.94 |
| 应交税费 | 22,478,666.58 | 51,883,874.11 | 45,540,759.78 | 41,303,588.31 |
| 其他应付款合计 | 190,653,117.19 | 168,007,151.71 | 144,551,654.05 | 168,217,566.52 |
| 一年内到期的非流动负债 | 307,515,156.26 | 268,059,398.1 | 207,958,609.46 | 256,707,842.03 |
| 其他流动负债 | 92,154,021.31 | 84,558,229.33 | 71,020,219.22 | 76,849,260.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,605,434,748.53 | 3,307,477,776.91 | 3,103,104,382.14 | 3,549,626,346.93 |
| 非流动负债: | | | | |
| 长期借款 | 262,882,517.85 | 276,172,548.3 | 229,930,197.59 | 181,324,981.26 |
| 租赁负债 | 2,450,451,739.19 | 2,351,232,609.98 | 2,441,523,084.65 | 2,479,467,276.6 |
| 递延收益 | 8,943,549.36 | 7,123,879.75 | 7,379,024.95 | 7,634,170.16 |
| 递延所得税负债 | 537,704,644.59 | 53,495,030.47 | 51,278,700.17 | 49,100,511.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,259,982,450.99 | 2,688,024,068.5 | 2,730,111,007.36 | 2,717,526,939.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,865,417,199.52 | 5,995,501,845.41 | 5,833,215,389.5 | 6,267,153,286.41 |
| 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 | 210,177,499.75 | 210,177,499.75 | 210,177,499.75 |
| 未分配利润 | 1,406,912,011.91 | 1,413,904,136.12 | 1,377,451,356.72 | 1,382,104,008.19 |
| 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 | 2,158,989,513.72 | 2,161,071,928.58 | 2,124,619,149.18 | 2,129,271,800.65 |
| 少数股东权益 | -231,247,269.22 | -223,262,588.07 | -216,876,299.56 | -210,410,156.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,927,742,244.5 | 1,937,809,340.51 | 1,907,742,849.62 | 1,918,861,644.11 |
| 负债和股东权益合计 | 8,793,159,444.02 | 7,933,311,185.92 | 7,740,958,239.12 | 8,186,014,930.52 |
| 公告日期 | 2024-03-22 | 2023-10-27 | 2023-08-24 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |