三江购物
(601116)
| 流通市值：54.00亿 | | | 总市值：54.00亿 |
| 流通股本：5.48亿 | | | 总股本：5.48亿 |
| 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 | 2,303,296,499.69 | 2,526,752,057.57 | 2,490,404,960.44 | 2,311,920,842.59 |
| 应收票据及应收账款 | 31,937,705.77 | 24,997,000 | 36,431,324.69 | 26,846,353.83 |
| 应收账款 | 31,937,705.77 | 24,997,000 | 36,431,324.69 | 26,846,353.83 |
| 预付款项 | 10,734,750.13 | 12,307,141.02 | 16,087,472.96 | 16,176,309.3 |
| 其他应收款合计 | 37,923,164.59 | 55,680,718.29 | 37,510,429.16 | 31,779,831.84 |
| 应收股利 | - | 273,667.8 | - | - |
| 存货 | 244,914,157.39 | 231,629,852.5 | 258,998,660.15 | 279,302,461.25 |
| 其他流动资产 | 47,889,932.7 | 51,612,706.92 | 52,817,028.64 | 51,398,526.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,688,418,314.37 | 2,913,041,329.08 | 2,901,659,487.23 | 2,726,596,758.09 |
| 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 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 912,819,240.05 | 935,869,257.73 | 952,939,494.72 | 970,261,822.52 |
| 在建工程 | 11,613,546.53 | - | - | - |
| 使用权资产 | 262,905,008.81 | 261,839,511.94 | 279,009,233.23 | 292,380,316.01 |
| 无形资产 | 94,623,165.42 | 95,901,792.15 | 96,831,282.24 | 97,037,384.84 |
| 长期待摊费用 | 50,537,848.11 | 59,588,377.15 | 60,833,351.17 | 62,454,168.45 |
| 递延所得税资产 | 29,599,648.05 | 29,294,625.79 | 29,894,000.19 | 30,570,908.12 |
| 其他非流动资产 | 932,404,885.3 | 599,808,808.97 | 805,099,621.68 | 832,680,090.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,317,503,342.27 | 2,005,302,373.73 | 2,247,606,983.23 | 2,308,384,690.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,005,921,656.64 | 4,918,343,702.81 | 5,149,266,470.46 | 5,034,981,448.44 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 283,338,058.49 | 274,239,257.19 | 310,249,442.84 | 329,783,490.47 |
| 应付账款 | 283,338,058.49 | 274,239,257.19 | 310,249,442.84 | 329,783,490.47 |
| 预收款项 | 7,082,568.27 | 7,419,034.36 | 9,243,894.45 | 10,830,477.53 |
| 合同负债 | 897,795,539.59 | 865,788,470.99 | 921,667,345.57 | 821,983,892.04 |
| 应付职工薪酬 | 71,567,880.49 | 75,782,937.9 | 71,384,098.53 | 82,018,740.06 |
| 应交税费 | 40,342,189.95 | 24,665,052.73 | 36,365,671.32 | 44,623,285.63 |
| 其他应付款合计 | 138,595,994.22 | 151,625,739.39 | 171,899,256.02 | 167,518,393.66 |
| 一年内到期的非流动负债 | 72,670,825.55 | 72,880,925.53 | 73,609,917.88 | 77,442,079.38 |
| 其他流动负债 | 93,137,056.34 | 89,970,004.9 | 95,489,929 | 85,768,048.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,604,530,112.9 | 1,562,371,422.99 | 1,689,909,555.61 | 1,619,968,407.52 |
| 非流动负债: | | | | |
| 租赁负债 | 210,840,367.61 | 206,971,140.86 | 225,429,219.57 | 232,550,315.61 |
| 递延收益 | 1,869,237.24 | 3,649,703 | 4,477,837.58 | 5,305,972.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 212,709,604.85 | 210,620,843.86 | 229,907,057.15 | 237,856,287.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,817,239,717.75 | 1,772,992,266.85 | 1,919,816,612.76 | 1,857,824,695.29 |
| 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 | 179,836,728.09 | 179,836,728.09 | 179,836,728.09 | 179,836,728.09 |
| 未分配利润 | 471,840,365.68 | 428,509,862.75 | 512,608,284.49 | 460,315,179.94 |
| 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 | 3,188,681,938.89 | 3,145,351,435.96 | 3,229,449,857.7 | 3,177,156,753.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,188,681,938.89 | 3,145,351,435.96 | 3,229,449,857.7 | 3,177,156,753.15 |
| 负债和股东权益合计 | 5,005,921,656.64 | 4,918,343,702.81 | 5,149,266,470.46 | 5,034,981,448.44 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |