三江购物
(601116)
| 流通市值：59.48亿 | | | 总市值：59.48亿 |
| 流通股本：5.48亿 | | | 总股本：5.48亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,733,663,881.55 | 1,437,913,414.11 | 2,303,296,499.69 | 2,526,752,057.57 |
| 应收票据及应收账款 | 42,137,991.4 | 26,406,581.15 | 31,937,705.77 | 24,997,000 |
| 应收账款 | 42,137,991.4 | 26,406,581.15 | 31,937,705.77 | 24,997,000 |
| 预付款项 | 18,743,237.73 | 19,248,338.48 | 10,734,750.13 | 12,307,141.02 |
| 其他应收款合计 | 29,555,969.87 | 28,350,019.97 | 37,923,164.59 | 55,680,718.29 |
| 应收股利 | - | - | - | 273,667.8 |
| 存货 | 240,465,166.61 | 310,814,697.49 | 244,914,157.39 | 231,629,852.5 |
| 其他流动资产 | 75,860,848.47 | 62,864,457.6 | 47,889,932.7 | 51,612,706.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,788,114,280.42 | 2,586,384,768.35 | 2,688,418,314.37 | 2,913,041,329.08 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 其他非流动金融资产 | 5,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 920,466,097.94 | 935,000,489.83 | 912,819,240.05 | 935,869,257.73 |
| 在建工程 | 121,555,418.19 | 68,279,534.27 | 11,613,546.53 | - |
| 使用权资产 | 249,597,964.8 | 264,118,691.04 | 262,905,008.81 | 261,839,511.94 |
| 无形资产 | 92,412,389.22 | 93,925,324.04 | 94,623,165.42 | 95,901,792.15 |
| 长期待摊费用 | 39,496,166.04 | 45,555,762.69 | 50,537,848.11 | 59,588,377.15 |
| 递延所得税资产 | 21,637,071.44 | 27,221,121.64 | 29,599,648.05 | 29,294,625.79 |
| 其他非流动资产 | 889,320,972.72 | 1,051,645,937.7 | 932,404,885.3 | 599,808,808.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,342,486,080.35 | 2,508,746,861.21 | 2,317,503,342.27 | 2,005,302,373.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,130,600,360.77 | 5,095,131,629.56 | 5,005,921,656.64 | 4,918,343,702.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 272,400,494.63 | 328,497,190.4 | 283,338,058.49 | 274,239,257.19 |
| 应付账款 | 272,400,494.63 | 328,497,190.4 | 283,338,058.49 | 274,239,257.19 |
| 预收款项 | 9,365,502.13 | 10,634,675.8 | 7,082,568.27 | 7,419,034.36 |
| 合同负债 | 940,626,199.14 | 880,843,405.99 | 897,795,539.59 | 865,788,470.99 |
| 应付职工薪酬 | 64,056,879.83 | 72,157,368.98 | 71,567,880.49 | 75,782,937.9 |
| 应交税费 | 37,682,394.7 | 32,071,546.79 | 40,342,189.95 | 24,665,052.73 |
| 其他应付款合计 | 152,173,782.66 | 191,512,216.6 | 138,595,994.22 | 151,625,739.39 |
| 一年内到期的非流动负债 | 70,747,839.92 | 73,427,363.87 | 72,670,825.55 | 72,880,925.53 |
| 其他流动负债 | 97,626,259.93 | 92,742,029.35 | 93,137,056.34 | 89,970,004.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,644,679,352.94 | 1,681,885,797.78 | 1,604,530,112.9 | 1,562,371,422.99 |
| 非流动负债: | | | | |
| 租赁负债 | 195,102,884.67 | 201,889,502.81 | 210,840,367.61 | 206,971,140.86 |
| 递延收益 | 9,906,870.86 | 1,209,161.09 | 1,869,237.24 | 3,649,703 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 205,009,755.53 | 203,098,663.9 | 212,709,604.85 | 210,620,843.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,849,689,108.47 | 1,884,984,461.68 | 1,817,239,717.75 | 1,772,992,266.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 547,678,400 | 547,678,400 | 547,678,400 | 547,678,400 |
| 资本公积 | 1,989,326,445.12 | 1,989,326,445.12 | 1,989,326,445.12 | 1,989,326,445.12 |
| 盈余公积 | 190,557,243.74 | 190,557,243.74 | 179,836,728.09 | 179,836,728.09 |
| 未分配利润 | 553,349,163.44 | 482,585,079.02 | 471,840,365.68 | 428,509,862.75 |
| 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 | 3,280,911,252.3 | 3,210,147,167.88 | 3,188,681,938.89 | 3,145,351,435.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,280,911,252.3 | 3,210,147,167.88 | 3,188,681,938.89 | 3,145,351,435.96 |
| 负债和股东权益合计 | 5,130,600,360.77 | 5,095,131,629.56 | 5,005,921,656.64 | 4,918,343,702.81 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |