供销大集
(000564)
| 流通市值：221.89亿 | | | 总市值：265.45亿 |
| 流通股本：150.95亿 | | | 总股本：180.58亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 814,988,083.39 | 728,342,021.61 | 756,092,232.37 | 647,613,302.87 |
| 交易性金融资产 | 207,559,081.77 | 225,649,395.11 | 279,333,878.03 | 138,603,026.06 |
| 应收票据及应收账款 | 95,854,970.96 | 111,296,792.77 | 127,773,281.3 | 80,045,940.82 |
| 其中：应收票据 | 57,035.52 | 39,184 | 22,026.5 | 40,064.72 |
| 应收账款 | 95,797,935.44 | 111,257,608.77 | 127,751,254.8 | 80,005,876.1 |
| 应收款项融资 | - | 2,000,000 | 2,000,000 | - |
| 预付款项 | 203,629,575.07 | 230,035,345.89 | 122,240,561.55 | 164,809,671.43 |
| 其他应收款合计 | 198,097,446.62 | 202,555,496.76 | 373,723,889.68 | 201,222,703.71 |
| 存货 | 4,528,146,868.34 | 4,501,740,262.45 | 4,415,751,897.76 | 5,585,265,504.67 |
| 其他流动资产 | 342,801,510.11 | 359,834,294.49 | 330,619,086.23 | 328,853,306.49 |
| 流动资产合计 | 6,763,815,217.15 | 6,361,453,609.08 | 6,407,534,826.92 | 7,146,413,456.05 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 60,280 | 60,280 | 60,280 | 271,260 |
| 长期股权投资 | 131,492,084.86 | 131,740,420.51 | 130,470,990.56 | 131,750,490.62 |
| 其他权益工具投资 | 57,755,364.7 | 58,755,364.7 | 58,755,364.7 | 56,674,182.81 |
| 其他非流动金融资产 | 8,716,530,386.83 | 8,940,879,850.16 | 8,940,879,850.16 | 8,958,211,910.07 |
| 投资性房地产 | 11,767,943,073.86 | 12,493,994,889.4 | 12,498,971,321.17 | 13,636,337,249.31 |
| 固定资产 | 2,583,053,834.54 | 2,773,333,699.15 | 2,795,807,779.78 | 2,719,230,043.42 |
| 在建工程 | 59,081,564.12 | 57,662,006.93 | 66,437,469.7 | 41,214,634.2 |
| 使用权资产 | 183,217,844.63 | 166,528,171.36 | 172,799,948.83 | 203,740,436.4 |
| 无形资产 | 602,992,906.55 | 627,381,210.59 | 630,545,458.72 | 171,175,857.45 |
| 商誉 | 633,682,157.05 | 638,370,925.29 | 638,370,925.29 | 770,036,073.15 |
| 长期待摊费用 | 146,424,096.42 | 155,426,258.48 | 159,789,649.99 | 157,599,316.61 |
| 递延所得税资产 | 159,597,122.33 | 163,997,563.51 | 177,292,620.11 | 202,970,815.25 |
| 其他非流动资产 | 181,210,142.14 | 207,173,335.64 | 203,974,574.98 | 719,779,713.73 |
| 非流动资产合计 | 25,223,040,858.03 | 26,415,303,975.72 | 26,474,156,233.99 | 27,768,991,983.02 |
| 资产总计 | 31,986,856,075.18 | 32,776,757,584.8 | 32,881,691,060.91 | 34,915,405,439.07 |
| 流动负债: | | | | |
| 短期借款 | 1,357,383,407 | 1,283,172,026.59 | 1,111,155,177.1 | 1,162,911,992.38 |
| 应付票据及应付账款 | 804,950,588.31 | 743,533,739.54 | 991,048,398.93 | 791,315,969.73 |
| 其中：应付票据 | 4,020,835.92 | 3,090,990.65 | 2,240,000 | - |
| 应付账款 | 800,929,752.39 | 740,442,748.89 | 988,808,398.93 | 791,315,969.73 |
| 预收款项 | 107,409,176.86 | 107,703,203.22 | 113,464,193.02 | 109,938,185.98 |
| 合同负债 | 716,070,111.32 | 764,625,082.78 | 616,569,771.85 | 731,070,477.36 |
| 应付职工薪酬 | 126,606,543.42 | 143,539,584.44 | 167,775,942.12 | 131,365,536.18 |
| 应交税费 | 904,765,472.22 | 935,579,171.05 | 1,085,573,499.97 | 1,147,066,412.88 |
| 其他应付款合计 | 1,195,603,718.46 | 1,148,825,620.71 | 1,588,357,235.43 | 872,914,045.57 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 16,384,590.63 | 16,384,590.63 | 16,384,590.63 | 16,384,590.63 |
| 一年内到期的非流动负债 | 637,579,524.01 | 812,626,032.78 | 825,118,988.33 | 686,668,366.65 |
| 其他流动负债 | 2,298,644,536.57 | 2,299,813,114.56 | 2,291,825,779.9 | 607,641,324 |
| 流动负债合计 | 8,338,301,618.3 | 8,239,417,575.67 | 8,790,888,986.65 | 6,240,892,310.73 |
| 非流动负债: | | | | |
| 长期借款 | 5,080,456,728.7 | 5,713,199,192.24 | 4,978,101,712.28 | 5,273,052,162.22 |
| 租赁负债 | 169,156,854.07 | 173,436,603.23 | 169,063,903.13 | 185,351,521.67 |
| 长期应付款 | 183,687,274.93 | 184,319,692.16 | 175,312,157.59 | 188,998,781.8 |
| 长期应付职工薪酬 | 72,395,332.43 | 70,112,831.65 | 74,805,537.5 | 81,318,257.87 |
| 预计负债 | 5,865,559.71 | 5,952,063.55 | 5,952,063.55 | 2,269,278,117.76 |
| 递延收益 | 800,618,469.58 | 868,937,564.95 | 935,758,412.44 | 1,007,339,291.37 |
| 递延所得税负债 | 1,374,214,806.3 | 1,427,963,109.17 | 1,438,680,396.17 | 1,725,217,371.22 |
| 其他非流动负债 | - | - | 492,500,080 | 650,273,703.81 |
| 非流动负债合计 | 7,686,395,025.72 | 8,443,921,056.95 | 8,270,174,262.66 | 11,380,829,207.72 |
| 负债合计 | 16,024,696,644.02 | 16,683,338,632.62 | 17,061,063,249.31 | 17,621,721,518.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 18,058,063,354 | 18,058,063,354 | 18,058,063,354 | 18,058,063,354 |
| 资本公积 | 10,419,670,747.4 | 10,413,886,457.36 | 10,309,228,617.04 | 10,338,227,870.21 |
| 减:库存股 | 2,549,342,521.56 | 2,549,342,521.56 | 2,818,380,272.34 | 3,029,311,089.72 |
| 其他综合收益 | 1,193,628,977.86 | 1,502,869,954.65 | 1,485,824,662.13 | 1,454,474,197.34 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 168,038,335.63 | 168,038,335.63 | 168,038,335.63 | 168,038,335.63 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | -12,944,968,600.32 | -13,107,985,610.66 | -12,971,516,459.56 | -11,250,756,258.41 |
| 归属于母公司股东权益合计 | 14,345,090,293.01 | 14,485,529,969.42 | 14,231,258,236.9 | 15,738,736,409.05 |
| 少数股东权益 | 1,617,069,138.15 | 1,607,888,982.76 | 1,589,369,574.7 | 1,554,947,511.57 |
| 股东权益合计 | 15,962,159,431.16 | 16,093,418,952.18 | 15,820,627,811.6 | 17,293,683,920.62 |
| 负债和股东权益合计 | 31,986,856,075.18 | 32,776,757,584.8 | 32,881,691,060.91 | 34,915,405,439.07 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |