三江购物
(601116)
| 流通市值：74.70亿 | | | 总市值：74.70亿 |
| 流通股本：5.48亿 | | | 总股本：5.48亿 |
| 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 | 722,164,371.41 | 841,435,703.8 | 849,161,932.61 | 1,284,656,033.37 |
| 交易性金融资产 | 873,284,449.89 | 917,038,920.89 | 994,069,499.25 | 661,299,975.03 |
| 应收票据及应收账款 | 63,991,829.18 | 34,775,088.36 | 42,600,404.92 | 40,257,350.66 |
| 应收账款 | 63,991,829.18 | 34,775,088.36 | 42,600,404.92 | 40,257,350.66 |
| 预付款项 | 15,026,884.76 | 23,128,424.52 | 13,481,278.59 | 14,079,412.41 |
| 其他应收款合计 | 21,122,908.01 | 31,851,895.78 | 26,335,138.75 | 25,789,808.25 |
| 应收股利 | - | - | - | 410,501.7 |
| 存货 | 206,113,958.04 | 229,626,883.67 | 264,934,506.49 | 225,098,547.93 |
| 其他流动资产 | 87,469,278.65 | 67,494,910.4 | 65,082,493.75 | 72,183,325.14 |
| 流动资产合计 | 1,989,173,679.94 | 2,145,351,827.42 | 2,255,665,254.36 | 2,323,364,452.79 |
| 非流动资产: | | | | |
| 固定资产 | 844,012,452.66 | 856,268,581.38 | 891,030,615.17 | 905,103,422.3 |
| 在建工程 | 408,025,802.62 | 404,598,048 | 258,330,749.68 | 228,984,891.71 |
| 使用权资产 | 216,594,513.74 | 201,478,627.16 | 228,672,490.85 | 251,366,012.6 |
| 无形资产 | 100,100,848.54 | 100,845,733.21 | 89,922,772.02 | 90,975,332.13 |
| 长期待摊费用 | 25,527,880.28 | 26,358,341.91 | 32,169,594.07 | 36,540,872.77 |
| 递延所得税资产 | 27,856,730.41 | 28,119,989.06 | 22,942,444.99 | 25,837,294.7 |
| 其他非流动资产 | 1,507,710,758.24 | 1,322,425,385.18 | 1,293,913,912.45 | 1,131,422,514.07 |
| 非流动资产合计 | 3,129,828,986.49 | 2,940,094,705.9 | 2,816,982,579.23 | 2,670,230,340.28 |
| 资产总计 | 5,119,002,666.43 | 5,085,446,533.32 | 5,072,647,833.59 | 4,993,594,793.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 229,600,758.15 | 262,101,080.6 | 313,941,788.76 | 266,335,792.51 |
| 应付账款 | 229,600,758.15 | 262,101,080.6 | 313,941,788.76 | 266,335,792.51 |
| 预收款项 | 12,256,544.96 | 9,528,352.51 | 46,409,681.07 | 47,174,215.88 |
| 合同负债 | 937,145,810.97 | 854,967,503.71 | 910,532,172.49 | 874,338,910.41 |
| 应付职工薪酬 | 50,821,878.65 | 64,400,388.51 | 61,803,984.02 | 67,792,875.94 |
| 应交税费 | 40,947,730.1 | 48,720,423.97 | 23,975,169.97 | 18,515,240.72 |
| 其他应付款合计 | 154,531,176.8 | 235,807,531.62 | 147,407,154.73 | 155,748,120.37 |
| 一年内到期的非流动负债 | 65,624,729.78 | 67,654,324.23 | 91,122,821.25 | 84,911,082.77 |
| 其他流动负债 | 101,117,847.56 | 93,067,454.94 | 94,633,378.11 | 91,094,863.26 |
| 流动负债合计 | 1,592,046,476.97 | 1,636,247,060.09 | 1,689,826,150.4 | 1,605,911,101.86 |
| 非流动负债: | | | | |
| 租赁负债 | 160,596,662.74 | 142,952,808.98 | 150,221,301.94 | 177,901,861.91 |
| 递延收益 | 17,754,854.78 | 17,785,853.98 | 17,042,290.4 | 17,344,580.63 |
| 非流动负债合计 | 178,351,517.52 | 160,738,662.96 | 167,263,592.34 | 195,246,442.54 |
| 负债合计 | 1,770,397,994.49 | 1,796,985,723.05 | 1,857,089,742.74 | 1,801,157,544.4 |
| 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 | 201,693,827.9 | 201,693,827.9 | 190,557,243.74 | 190,557,243.74 |
| 未分配利润 | 609,905,998.92 | 549,762,137.25 | 487,996,001.99 | 464,875,159.81 |
| 归属于母公司股东权益合计 | 3,348,604,671.94 | 3,288,460,810.27 | 3,215,558,090.85 | 3,192,437,248.67 |
| 股东权益合计 | 3,348,604,671.94 | 3,288,460,810.27 | 3,215,558,090.85 | 3,192,437,248.67 |
| 负债和股东权益合计 | 5,119,002,666.43 | 5,085,446,533.32 | 5,072,647,833.59 | 4,993,594,793.07 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |