菜百股份
(605599)
| 流通市值：86.12亿 | | | 总市值：114.18亿 |
| 流通股本：5.87亿 | | | 总股本：7.78亿 |
| 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 | 1,682,548,574.27 | 2,127,458,461.4 | 1,824,516,071.02 | 1,563,421,883.52 |
| 应收票据及应收账款 | 261,475,930.24 | 151,063,200.19 | 161,422,917.66 | 252,911,502.94 |
| 应收账款 | 261,475,930.24 | 151,063,200.19 | 161,422,917.66 | 252,911,502.94 |
| 预付款项 | 12,362,288.76 | 12,470,512.71 | 31,850 | 96,050 |
| 其他应收款合计 | 43,995,312.11 | 39,581,619.26 | 48,527,697.35 | 42,058,649.55 |
| 存货 | 3,054,357,889.73 | 2,381,515,930.29 | 2,580,330,380.74 | 2,716,444,643.74 |
| 其他流动资产 | 296,670,936.23 | 251,638,206.91 | 307,920,429.87 | 286,628,858.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,883,916,119.78 | 5,656,985,034.62 | 5,816,642,837.83 | 5,153,523,347.15 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,018,661.29 | 9,932,413.01 | 9,982,785.67 | 9,982,785.67 |
| 投资性房地产 | 20,205,906.19 | 20,378,606.24 | 20,551,306.3 | 20,724,006.35 |
| 固定资产 | 150,686,533.07 | 149,677,705.98 | 153,921,824.19 | 158,368,269.58 |
| 使用权资产 | 55,273,781.29 | 53,675,090.43 | 55,629,910.41 | 67,169,452.27 |
| 无形资产 | 23,787,188.21 | 24,730,323.21 | 24,969,840.12 | 22,869,289.5 |
| 长期待摊费用 | 21,761,085.05 | 22,678,008.33 | 22,889,759.35 | 25,654,281.98 |
| 递延所得税资产 | 20,282,963.54 | 17,978,432.34 | 17,453,244.19 | 21,398,371.5 |
| 其他非流动资产 | 245,283.01 | 4,122,045.06 | 1,637,168.23 | 2,915,010.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 302,261,401.65 | 303,172,624.6 | 307,035,838.46 | 329,081,467.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,186,177,521.43 | 5,960,157,659.22 | 6,123,678,676.29 | 5,482,604,814.93 |
| 流动负债: | | | | |
| 交易性金融负债 | 1,833,110,000 | 1,838,727,000 | 1,762,960,000 | 1,395,666,000 |
| 应付票据及应付账款 | 99,251,262.24 | 87,731,988.65 | 127,433,972.77 | 68,430,713.53 |
| 应付账款 | 99,251,262.24 | 87,731,988.65 | 127,433,972.77 | 68,430,713.53 |
| 预收款项 | 1,827,083.47 | 2,154,072.51 | 2,334,874.28 | 2,333,683.83 |
| 合同负债 | 324,127,472.55 | 286,532,784 | 296,414,130.92 | 332,010,525.88 |
| 应付职工薪酬 | 54,276,464.56 | 36,727,311.36 | 55,564,219.63 | 48,374,264 |
| 应交税费 | 61,114,287.77 | 64,382,558.2 | 57,648,934.43 | 37,102,383.06 |
| 其他应付款合计 | 21,013,134.15 | 28,793,841.72 | 27,432,692.11 | 40,681,922.18 |
| 应付股利 | 77,397.3 | 293,174.11 | - | - |
| 一年内到期的非流动负债 | 32,758,254.7 | 36,144,319.51 | 33,383,479.28 | 40,092,133.67 |
| 其他流动负债 | 42,161,132.46 | 37,255,026.66 | 38,533,893.32 | 43,161,375.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,469,639,091.9 | 2,418,448,902.61 | 2,401,706,196.74 | 2,007,853,001.54 |
| 非流动负债: | | | | |
| 租赁负债 | 16,891,391.13 | 16,517,546.73 | 17,312,882.93 | 25,037,354.69 |
| 递延收益 | 3,014,810.09 | 3,204,959.45 | 3,395,108.81 | 3,585,258.17 |
| 递延所得税负债 | 42,997,946.78 | 40,205,857.13 | 40,043,844.86 | 36,314,947.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 62,904,148 | 59,928,363.31 | 60,751,836.6 | 64,937,560.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,532,543,239.9 | 2,478,377,265.92 | 2,462,458,033.34 | 2,072,790,561.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 777,777,800 | 777,777,800 | 777,777,800 | 777,777,800 |
| 资本公积 | 831,633,896.83 | 831,633,896.83 | 831,633,896.83 | 831,633,896.83 |
| 其他综合收益 | 66,380,743.2 | 74,064,640.21 | 74,062,727.62 | 58,575,639.18 |
| 盈余公积 | 712,781,277.18 | 712,781,277.18 | 712,781,277.18 | 712,781,277.18 |
| 未分配利润 | 1,260,233,103.13 | 1,080,905,193.3 | 1,261,171,458.29 | 1,026,596,089.6 |
| 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 | 3,648,806,820.34 | 3,477,162,807.52 | 3,657,427,159.92 | 3,407,364,702.79 |
| 少数股东权益 | 4,827,461.19 | 4,617,585.78 | 3,793,483.03 | 2,449,550.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,653,634,281.53 | 3,481,780,393.3 | 3,661,220,642.95 | 3,409,814,253 |
| 负债和股东权益合计 | 6,186,177,521.43 | 5,960,157,659.22 | 6,123,678,676.29 | 5,482,604,814.93 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |