三江购物
(601116)
| 流通市值：45.13亿 | | | 总市值：45.13亿 |
| 流通股本：5.48亿 | | | 总股本：5.48亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,892,034,455.3 | 468,052,320.57 | 640,094,895.03 | 556,107,416.09 |
| 应收票据及应收账款 | 25,245,719.66 | 21,159,732.33 | 22,095,453.46 | 47,828,774.45 |
| 应收账款 | 25,245,719.66 | 21,159,732.33 | 22,095,453.46 | 47,828,774.45 |
| 预付款项 | 6,981,537.47 | 6,105,398.6 | 8,607,610.16 | 25,837,079.08 |
| 其他应收款合计 | 28,020,742.86 | 25,914,760.98 | 32,058,022.67 | 30,109,119.55 |
| 应收股利 | - | 228,056.5 | - | - |
| 存货 | 274,469,853.39 | 259,704,904.08 | 305,348,318.82 | 364,341,030.78 |
| 其他流动资产 | 38,375,246.92 | 37,734,246.43 | 42,982,103.56 | 46,724,411.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,277,383,311.91 | 830,211,021.89 | 1,063,642,849.73 | 1,085,748,697.85 |
| 非流动资产: | | | | |
| 固定资产 | 905,811,614.36 | 923,196,884.83 | 867,867,878.81 | 880,475,071.7 |
| 使用权资产 | 299,148,558.13 | 311,826,256.83 | 327,453,597.42 | 343,870,258.85 |
| 无形资产 | 88,744,360.14 | 89,323,325.05 | 90,472,941.29 | 91,638,874.98 |
| 长期待摊费用 | 73,887,116.57 | 77,024,150.88 | 85,806,327.63 | 91,253,109.96 |
| 递延所得税资产 | 32,182,242.48 | 32,405,236.58 | 32,933,236.54 | 31,468,932.82 |
| 其他非流动资产 | 1,323,754,142.53 | 2,622,415,344.08 | 2,610,073,839.52 | 2,529,647,561.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,723,528,034.21 | 4,056,191,198.25 | 4,014,607,821.21 | 3,968,353,809.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,000,911,346.12 | 4,886,402,220.14 | 5,078,250,670.94 | 5,054,102,507.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 343,787,777.37 | 290,669,532.11 | 335,396,238.41 | 401,452,224.63 |
| 应付账款 | 343,787,777.37 | 290,669,532.11 | 335,396,238.41 | 401,452,224.63 |
| 预收款项 | 8,586,866.2 | 8,590,238.43 | 10,929,233.73 | 11,886,827.11 |
| 合同负债 | 867,856,484.51 | 811,338,407.91 | 857,236,897.83 | 778,551,874.92 |
| 应付职工薪酬 | 77,810,330.39 | 72,900,692.42 | 73,647,685.54 | 85,632,160.36 |
| 应交税费 | 31,062,076.75 | 21,364,577.82 | 31,604,904.34 | 43,038,024.11 |
| 其他应付款合计 | 113,433,089.18 | 131,666,282.95 | 126,271,587.09 | 131,943,329.14 |
| 一年内到期的非流动负债 | 78,660,941.28 | 80,241,130.06 | 82,048,625.76 | 80,621,381.52 |
| 其他流动负债 | 90,241,195.25 | 84,629,274.15 | 89,203,799 | 81,471,944.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,611,438,760.93 | 1,501,400,135.85 | 1,606,338,971.7 | 1,614,597,766.7 |
| 非流动负债: | | | | |
| 租赁负债 | 245,557,744.27 | 256,401,621.59 | 268,481,217.77 | 287,838,120.16 |
| 递延收益 | 6,134,106.74 | 6,962,241.32 | 6,007,674.08 | 6,934,720.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 251,691,851.01 | 263,363,862.91 | 274,488,891.85 | 294,772,840.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,863,130,611.94 | 1,764,763,998.76 | 1,880,827,863.55 | 1,909,370,607.08 |
| 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 | 168,005,141.86 | 168,005,141.86 | 168,005,141.86 | 168,005,141.86 |
| 未分配利润 | 432,770,747.2 | 416,628,234.4 | 492,412,820.41 | 439,721,913.47 |
| 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 | 3,137,780,734.18 | 3,121,638,221.38 | 3,197,422,807.39 | 3,144,731,900.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,137,780,734.18 | 3,121,638,221.38 | 3,197,422,807.39 | 3,144,731,900.45 |
| 负债和股东权益合计 | 5,000,911,346.12 | 4,886,402,220.14 | 5,078,250,670.94 | 5,054,102,507.53 |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-26 | 2023-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |