茂业商业
(600828)
| 流通市值：47.96亿 | | | 总市值：47.98亿 |
| 流通股本：17.31亿 | | | 总股本：17.32亿 |
| 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 | 430,332,586.49 | 344,032,309.32 | 361,408,378.48 | 503,852,768.68 |
| 应收票据及应收账款 | 56,051,921.9 | 59,451,543.8 | 29,134,274.69 | 31,365,184.51 |
| 应收账款 | 56,051,921.9 | 59,451,543.8 | 29,134,274.69 | 31,365,184.51 |
| 预付款项 | 113,382,005.99 | 134,825,934.58 | 117,856,036.52 | 130,612,257.52 |
| 其他应收款合计 | 557,582,307.99 | 553,265,799.53 | 552,854,714.57 | 464,747,657.54 |
| 应收股利 | 1,210 | 1,210 | 1,717,475.88 | 1,210 |
| 存货 | 1,103,254,092.02 | 1,114,545,624.47 | 1,145,037,652.99 | 1,089,564,485.87 |
| 其他流动资产 | 100,749,713.57 | 89,563,151.03 | 115,055,906.57 | 87,399,961.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,383,135,269.56 | 2,320,421,188.1 | 2,345,459,964.11 | 2,333,206,328.96 |
| 非流动资产: | | | | |
| 长期应收款 | 146,795,491.9 | 157,612,164.22 | 161,107,298.2 | 164,720,168.29 |
| 长期股权投资 | 108,600,755.46 | 280,200,599.53 | 281,658,320.68 | 282,405,695.12 |
| 其他权益工具投资 | 159,464,259.06 | 183,111,638.64 | 209,341,791.54 | 186,435,862.61 |
| 投资性房地产 | 7,068,467,120 | 7,042,660,232.22 | 7,042,660,232.22 | 6,778,276,571.6 |
| 固定资产 | 3,560,944,150.84 | 3,611,837,680.85 | 3,663,091,185.68 | 3,692,875,881 |
| 在建工程 | 982,042,235.12 | 987,990,636.78 | 981,541,808.98 | 1,236,540,157.3 |
| 使用权资产 | 1,568,587,991.51 | 1,679,882,241.11 | 1,764,738,812.28 | 1,830,011,194.55 |
| 无形资产 | 1,560,975,688.96 | 1,582,281,148.73 | 1,601,752,923.56 | 1,620,381,085.3 |
| 商誉 | 1,149,399,179.35 | 1,173,607,911.25 | 1,173,607,911.25 | 1,173,607,911.25 |
| 长期待摊费用 | 291,415,093.38 | 311,094,887.08 | 336,150,753.6 | 366,417,287.94 |
| 递延所得税资产 | 540,002,946.51 | 168,140,424.64 | 166,482,953.45 | 165,709,455.62 |
| 其他非流动资产 | 348,171,195.24 | 333,021,195.24 | 333,021,195.24 | 333,021,195.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,484,866,107.33 | 17,511,440,760.29 | 17,715,155,186.68 | 17,830,402,465.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,868,001,376.89 | 19,831,861,948.39 | 20,060,615,150.79 | 20,163,608,794.78 |
| 流动负债: | | | | |
| 短期借款 | 911,555,633.95 | 911,358,860.94 | 916,438,715.05 | 910,934,332.58 |
| 应付票据及应付账款 | 1,212,312,823.51 | 1,031,140,857.27 | 1,388,133,049.58 | 1,348,908,400.85 |
| 应付账款 | 1,212,312,823.51 | 1,031,140,857.27 | 1,388,133,049.58 | 1,348,908,400.85 |
| 预收款项 | 46,579,275.02 | 39,178,454.4 | 32,305,080.86 | 30,544,937.28 |
| 合同负债 | 709,026,982.09 | 770,395,719.3 | 704,407,015.4 | 742,986,482.34 |
| 应付职工薪酬 | 21,229,225.67 | 24,182,947.05 | 24,625,004.65 | 23,777,965.83 |
| 应交税费 | 393,982,419.52 | 303,615,738.03 | 279,786,492.35 | 294,656,869.88 |
| 其他应付款合计 | 888,014,397.76 | 899,673,737.61 | 926,582,920.47 | 887,532,311.14 |
| 其中:应付利息 | - | 174,493.15 | - | - |
| 应付股利 | 433,342.3 | 983,342.31 | 26,051,278.82 | 26,051,278.82 |
| 一年内到期的非流动负债 | 1,831,985,646.43 | 1,946,679,262.24 | 1,349,610,635.67 | 1,496,449,080.67 |
| 其他流动负债 | 89,540,890.93 | 96,977,023.21 | 88,421,976.88 | 93,664,939.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,104,227,294.88 | 6,023,202,600.05 | 5,710,310,890.91 | 5,829,455,320.22 |
| 非流动负债: | | | | |
| 长期借款 | 2,809,205,000 | 2,714,775,000 | 3,189,455,000 | 3,102,155,000 |
| 租赁负债 | 1,238,906,631.11 | 1,422,574,218.8 | 1,451,527,649.23 | 1,425,950,088.64 |
| 长期应付职工薪酬 | 4,122,534 | 6,048,931.11 | 6,048,931.11 | 6,260,602 |
| 预计负债 | 4,611,286.7 | 2,588,020.3 | 2,588,020.3 | 2,588,020.3 |
| 递延收益 | 1,714,659.41 | 1,889,574.7 | 2,051,989.99 | 2,226,905.28 |
| 递延所得税负债 | 2,159,264,281.91 | 1,944,303,903 | 1,958,419,086 | 1,959,248,380.33 |
| 其他非流动负债 | 10,280,070.87 | 10,965,323.44 | 11,235,006.94 | 11,510,230.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,228,104,464 | 6,103,144,971.35 | 6,621,325,683.57 | 6,509,939,226.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,332,331,758.88 | 12,126,347,571.4 | 12,331,636,574.48 | 12,339,394,547.02 |
| 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 | 2,660,874,896.38 | 2,681,076,208.18 | 2,700,748,822.86 | 2,623,208,416.86 |
| 盈余公积 | 179,982,157.52 | 181,191,962.58 | 181,191,962.58 | 180,794,604.52 |
| 未分配利润 | 2,441,720,609.03 | 2,587,948,497.61 | 2,586,420,479.9 | 2,764,227,102.11 |
| 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 | 6,991,132,559.78 | 7,158,771,565.22 | 7,176,916,162.19 | 7,276,785,020.34 |
| 少数股东权益 | 544,537,058.23 | 546,742,811.77 | 552,062,414.12 | 547,429,227.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,535,669,618.01 | 7,705,514,376.99 | 7,728,978,576.31 | 7,824,214,247.76 |
| 负债和股东权益合计 | 19,868,001,376.89 | 19,831,861,948.39 | 20,060,615,150.79 | 20,163,608,794.78 |
| 公告日期 | 2024-03-21 | 2023-10-28 | 2023-08-18 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |