茂业商业
(600828)
| 流通市值：61.98亿 | | | 总市值：62.00亿 |
| 流通股本：17.31亿 | | | 总股本：17.32亿 |
| 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 | 185,883,582.8 | 227,091,768.35 | 618,126,886.69 | 430,332,586.49 |
| 应收票据及应收账款 | 25,316,108.57 | 34,156,164.35 | 48,861,996.48 | 56,051,921.9 |
| 应收账款 | 25,316,108.57 | 34,156,164.35 | 48,861,996.48 | 56,051,921.9 |
| 预付款项 | 95,713,457.45 | 87,933,040.21 | 124,950,017.67 | 113,382,005.99 |
| 其他应收款合计 | 444,043,494.7 | 503,841,324.92 | 533,705,082.86 | 557,582,307.99 |
| 应收股利 | 1,210 | 1,210 | 1,210 | 1,210 |
| 存货 | 1,082,287,100.95 | 1,078,969,655.84 | 1,094,916,589.99 | 1,103,254,092.02 |
| 其他流动资产 | 129,792,793.2 | 116,603,701.62 | 114,473,233.22 | 100,749,713.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,971,466,283.28 | 2,056,216,796.06 | 2,559,926,137.28 | 2,383,135,269.56 |
| 非流动资产: | | | | |
| 长期应收款 | 135,543,824.19 | 139,381,610.49 | 143,131,712.57 | 146,795,491.9 |
| 长期股权投资 | 97,440,646.98 | 98,740,128.71 | 107,189,711.51 | 108,600,755.46 |
| 其他权益工具投资 | 170,241,842.48 | 150,343,491.26 | 165,459,722.58 | 159,464,259.06 |
| 投资性房地产 | 7,083,858,918 | 7,083,858,918 | 7,068,467,120 | 7,068,467,120 |
| 固定资产 | 3,406,483,576.89 | 3,459,051,160.87 | 3,510,081,759.71 | 3,560,944,150.84 |
| 在建工程 | 994,044,576.16 | 992,423,301.66 | 983,773,233.6 | 982,042,235.12 |
| 使用权资产 | 1,345,836,268.25 | 1,423,621,241.44 | 1,490,111,842.25 | 1,568,587,991.51 |
| 无形资产 | 1,502,484,099.13 | 1,521,975,971.51 | 1,541,037,070.18 | 1,560,975,688.96 |
| 商誉 | 1,149,399,179.35 | 1,149,399,179.35 | 1,149,399,179.35 | 1,149,399,179.35 |
| 长期待摊费用 | 214,648,628.13 | 239,090,008.56 | 264,703,903.44 | 291,415,093.38 |
| 递延所得税资产 | 526,610,611.28 | 531,769,617.22 | 534,930,267.4 | 540,002,946.51 |
| 其他非流动资产 | 348,171,195.24 | 348,171,195.24 | 348,171,195.24 | 348,171,195.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,974,763,366.08 | 17,137,825,824.31 | 17,306,456,717.83 | 17,484,866,107.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,946,229,649.36 | 19,194,042,620.37 | 19,866,382,855.11 | 19,868,001,376.89 |
| 流动负债: | | | | |
| 短期借款 | 717,450,871.41 | 671,018,007.48 | 910,923,157.53 | 911,555,633.95 |
| 应付票据及应付账款 | 987,172,078.33 | 1,141,831,420.88 | 1,166,494,088.8 | 1,212,312,823.51 |
| 应付账款 | 987,172,078.33 | 1,141,831,420.88 | 1,166,494,088.8 | 1,212,312,823.51 |
| 预收款项 | 52,485,100.23 | 40,888,623.44 | 34,473,050.06 | 46,579,275.02 |
| 合同负债 | 718,652,698.08 | 688,874,865.87 | 730,784,555.89 | 709,026,982.09 |
| 应付职工薪酬 | 20,502,859.82 | 21,389,045.01 | 23,255,520.46 | 21,229,225.67 |
| 应交税费 | 401,122,236.51 | 373,323,910.35 | 416,995,672.53 | 393,982,419.52 |
| 其他应付款合计 | 1,004,116,350.66 | 929,256,221.65 | 941,784,364.7 | 888,014,397.76 |
| 其中:应付利息 | 0 | - | 0 | 0 |
| 应付股利 | 1,549,101.7 | 433,342.3 | 433,342.3 | 433,342.3 |
| 一年内到期的非流动负债 | 875,804,175.8 | 1,186,672,081.48 | 1,439,414,882.23 | 1,831,985,646.43 |
| 其他流动负债 | 91,178,462.86 | 91,405,184.04 | 92,644,211.56 | 89,540,890.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,868,484,833.7 | 5,144,659,360.2 | 5,756,769,503.76 | 6,104,227,294.88 |
| 非流动负债: | | | | |
| 长期借款 | 3,160,810,000 | 3,089,397,500 | 3,142,597,500 | 2,809,205,000 |
| 租赁负债 | 1,137,056,379.58 | 1,173,877,460.16 | 1,209,623,686.9 | 1,238,906,631.11 |
| 长期应付职工薪酬 | 4,122,534 | 4,122,534 | 4,122,534 | 4,122,534 |
| 预计负债 | 651,881.7 | 651,881.7 | 4,611,286.7 | 4,611,286.7 |
| 递延收益 | 1,214,913.54 | 1,377,328.83 | 1,607,881.25 | 1,714,659.41 |
| 递延所得税负债 | 2,101,294,044.98 | 2,119,444,296.69 | 2,137,726,559.51 | 2,159,264,281.91 |
| 其他非流动负债 | 9,417,182.37 | 9,710,940.92 | 9,998,538.5 | 10,280,070.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,414,566,936.17 | 6,398,581,942.3 | 6,510,287,986.86 | 6,228,104,464 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,283,051,769.87 | 11,543,241,302.5 | 12,267,057,490.62 | 12,332,331,758.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,731,982,546 | 1,731,982,546 | 1,731,982,546 | 1,731,982,546 |
| 资本公积 | -23,427,649.15 | -23,427,649.15 | -23,427,649.15 | -23,427,649.15 |
| 其他综合收益 | 2,681,067,835.79 | 2,666,144,072.38 | 2,665,371,494.02 | 2,660,874,896.38 |
| 盈余公积 | 179,811,356.8 | 179,811,356.8 | 179,982,157.52 | 179,982,157.52 |
| 未分配利润 | 2,547,305,088.36 | 2,545,523,151.37 | 2,500,156,504.66 | 2,441,720,609.03 |
| 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 | 7,116,739,177.8 | 7,100,033,477.4 | 7,054,065,053.05 | 6,991,132,559.78 |
| 少数股东权益 | 546,438,701.69 | 550,767,840.47 | 545,260,311.44 | 544,537,058.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,663,177,879.49 | 7,650,801,317.87 | 7,599,325,364.49 | 7,535,669,618.01 |
| 负债和股东权益合计 | 18,946,229,649.36 | 19,194,042,620.37 | 19,866,382,855.11 | 19,868,001,376.89 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |