供销大集
(000564)
| 流通市值：425.69亿 | | | 总市值：539.94亿 |
| 流通股本：142.37亿 | | | 总股本：180.58亿 |
| 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 | 1,750,122,382.16 | 1,660,639,755.82 | 1,149,935,084.54 | 304,099,500.22 |
| 应收票据及应收账款 | 90,348,977.23 | 69,951,403.56 | 77,527,013.26 | 67,975,175.61 |
| 其中：应收票据 | 7,695 | 1,923.75 | 0 | 232,805.57 |
| 应收账款 | 90,341,282.23 | 69,949,479.81 | 77,527,013.26 | 67,742,370.04 |
| 预付款项 | 53,001,535.94 | 42,963,780.54 | 54,940,466.51 | 46,508,297.65 |
| 其他应收款合计 | 183,602,920.13 | 190,239,091 | 254,413,789.95 | 238,444,867.99 |
| 存货 | 2,777,081,514.13 | 2,778,864,833.26 | 3,519,708,736.52 | 3,537,105,132.73 |
| 其他流动资产 | 147,568,526.84 | 146,649,542.8 | 149,495,205.4 | 148,780,724.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,129,143,345.38 | 4,993,735,223.88 | 5,323,299,052.17 | 4,466,123,398.38 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 271,260 | 271,260 | 271,260 | 271,260 |
| 长期股权投资 | 8,072,369.93 | 8,072,369.94 | 8,161,668.15 | 8,161,668.15 |
| 其他权益工具投资 | 25,442,460.5 | 25,442,460.5 | 30,742,460.5 | 30,742,460.5 |
| 其他非流动金融资产 | 8,967,889,233.27 | 8,967,889,233.27 | 7,456,913,033.27 | 7,456,913,033.27 |
| 投资性房地产 | 12,774,095,391.24 | 12,774,095,391.24 | 12,773,446,684.43 | 12,774,160,970.14 |
| 固定资产 | 1,757,464,263.16 | 1,781,862,357.43 | 1,807,267,959.28 | 1,830,589,564.51 |
| 在建工程 | 13,577,290.26 | 10,992,046.21 | 9,909,041.07 | 9,461,662.84 |
| 使用权资产 | 141,523,428.86 | 149,402,114.12 | 166,864,227.72 | 168,587,073.23 |
| 无形资产 | 669,787,988.63 | 360,911,819.96 | 365,865,670.6 | 370,170,146.04 |
| 商誉 | 911,126,925.41 | 909,477,484.49 | 909,477,484.49 | 909,477,484.49 |
| 长期待摊费用 | 90,023,428.29 | 92,011,286.92 | 91,861,359.8 | 93,434,571.11 |
| 递延所得税资产 | 87,887,885.11 | 88,714,688.88 | 119,334,743.69 | 120,409,339.67 |
| 其他非流动资产 | 914,625,262.44 | 908,770,806.32 | 5,766,178.91 | 5,756,766.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,361,787,187.1 | 26,077,913,319.28 | 23,745,881,771.91 | 23,778,135,999.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,490,930,532.48 | 31,071,648,543.16 | 29,069,180,824.08 | 28,244,259,398.35 |
| 流动负债: | | | | |
| 短期借款 | 63,021,816.67 | 28,018,744.45 | 28,021,816.67 | 28,021,816.67 |
| 应付票据及应付账款 | 464,652,297.37 | 505,869,209.81 | 558,994,790.66 | 587,310,632.62 |
| 其中：应付票据 | 0 | - | 2,718,245.03 | 6,005,267.39 |
| 应付账款 | 464,652,297.37 | 505,869,209.81 | 556,276,545.63 | 581,305,365.23 |
| 预收款项 | 101,751,852.31 | 97,457,871.6 | 102,420,731.31 | 111,391,368.33 |
| 合同负债 | 579,689,063.34 | 609,932,808.93 | 614,185,039.06 | 629,549,461.71 |
| 应付职工薪酬 | 146,559,743.16 | 158,464,497.56 | 153,894,563.31 | 169,813,909.83 |
| 应交税费 | 1,036,745,471.68 | 1,221,720,816.95 | 1,349,123,372.5 | 1,343,984,772.78 |
| 其他应付款合计 | 834,517,637.02 | 852,450,956.25 | 1,181,859,627.45 | 1,549,393,220.12 |
| 应付股利 | 13,648,244 | 13,648,244 | 13,648,244 | 13,648,244 |
| 一年内到期的非流动负债 | 352,946,550.57 | 433,586,957.27 | 428,041,891.67 | 435,537,057.73 |
| 其他流动负债 | 596,407,566.8 | 598,376,413.21 | 598,382,360.83 | 599,443,727.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,176,291,998.92 | 4,505,878,276.03 | 5,014,924,193.46 | 5,454,445,966.8 |
| 非流动负债: | | | | |
| 长期借款 | 4,650,303,776.01 | 4,546,377,317.5 | 5,033,535,082.88 | 4,962,048,810.12 |
| 租赁负债 | 105,723,537.65 | 108,012,359.81 | 127,339,464.41 | 125,063,331.08 |
| 长期应付款 | 372,269,228.18 | 371,779,148.38 | 857,539,450.52 | 844,065,330.5 |
| 长期应付职工薪酬 | 152,362,617.07 | 152,362,617.07 | 152,362,617.07 | 152,362,617.07 |
| 预计负债 | 2,282,961,931.65 | 2,274,787,400.35 | 2,269,577,477.4 | 2,258,726,055.25 |
| 递延收益 | 98,805,697.02 | 99,171,436.45 | 100,142,140.99 | 100,527,034.48 |
| 递延所得税负债 | 1,890,613,945.18 | 1,902,112,962.44 | 1,946,742,621.1 | 1,957,821,150.36 |
| 其他非流动负债 | 688,535,345.92 | 689,384,588.63 | 685,029,651.02 | 680,674,713.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,241,576,078.68 | 10,143,987,830.63 | 11,172,268,505.39 | 11,081,289,042.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,417,868,077.6 | 14,649,866,106.66 | 16,187,192,698.85 | 16,535,735,009.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 19,163,777,335 | 19,163,777,335 | 19,163,777,335 | 19,163,777,335 |
| 资本公积 | 10,289,612,464.75 | 10,902,389,499.74 | 12,109,413,299.74 | 17,595,413,299.74 |
| 减:库存股 | 4,178,290,285.58 | 5,403,878,629.16 | 10,097,787,870.77 | 16,883,787,870.77 |
| 其他综合收益 | 1,034,076,763.27 | 1,042,854,982.6 | 1,041,884,000.75 | 1,032,178,620.83 |
| 盈余公积 | 168,038,335.63 | 168,038,335.63 | 168,038,335.63 | 168,038,335.63 |
| 未分配利润 | -9,978,245,301.2 | -9,911,522,803.57 | -9,997,949,334.73 | -9,867,248,188.66 |
| 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 | 16,498,969,311.87 | 15,961,658,720.24 | 12,387,375,765.62 | 11,208,371,531.77 |
| 少数股东权益 | 574,093,143.01 | 460,123,716.26 | 494,612,359.61 | 500,152,857.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,073,062,454.88 | 16,421,782,436.5 | 12,881,988,125.23 | 11,708,524,389.28 |
| 负债和股东权益合计 | 31,490,930,532.48 | 31,071,648,543.16 | 29,069,180,824.08 | 28,244,259,398.35 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |