中兴商业
(000715)
| 流通市值：25.62亿 | | | 总市值：28.48亿 |
| 流通股本：4.86亿 | | | 总股本：5.40亿 |
| 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 | 1,337,859,043.78 | 459,574,303.02 | 740,816,140.23 | 338,980,226.74 |
| 交易性金融资产 | 610,940,598.29 | 620,769,824.46 | 219,951,990.69 | 613,335,890.41 |
| 应收票据及应收账款 | 2,639,592.56 | 2,981,136.26 | 1,070,681.41 | 1,899,753.02 |
| 其中：应收票据 | 7,414.7 | 80,000 | 100,000 | 100,000 |
| 应收账款 | 2,632,177.86 | 2,901,136.26 | 970,681.41 | 1,799,753.02 |
| 预付款项 | 1,558,440.43 | 223,591.1 | 2,157,810.84 | 537,281.16 |
| 其他应收款合计 | 9,720,192.8 | 6,446,614.71 | 9,647,708.48 | 3,978,572.12 |
| 应收股利 | 127,107.28 | - | - | - |
| 存货 | 59,052,756.73 | 66,825,250.51 | 62,435,581.32 | 72,628,003.36 |
| 其他流动资产 | 63,307.52 | 4,088,233.89 | 46,217.67 | 43,975.2 |
| 流动资产合计 | 2,021,833,932.11 | 1,160,908,953.95 | 1,036,126,130.64 | 1,031,403,702.01 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 3,653,162.18 | 3,603,482.26 | 3,652,903.49 | 3,597,947.32 |
| 投资性房地产 | 107,687,010.54 | 108,863,634.87 | 110,040,259.2 | 111,216,883.53 |
| 固定资产 | 556,854,952.45 | 562,784,518.88 | 569,516,235.84 | 575,989,705.66 |
| 使用权资产 | 1,574,331.56 | 2,384,684.29 | 2,917,259.27 | 4,695,758.83 |
| 无形资产 | 148,051,427.11 | 150,241,581.61 | 152,433,248.09 | 154,628,454.47 |
| 长期待摊费用 | 2,117.56 | 6,694.39 | 11,271.22 | 17,871.06 |
| 递延所得税资产 | 32,823,009.94 | 32,931,010.67 | 32,892,258.27 | 38,252,333.39 |
| 其他非流动资产 | 3,224,784.86 | 786,460,000.17 | 781,614,794.68 | 776,661,917.94 |
| 非流动资产合计 | 853,870,796.2 | 1,647,275,607.14 | 1,653,078,230.06 | 1,665,060,872.2 |
| 资产总计 | 2,875,704,728.31 | 2,808,184,561.09 | 2,689,204,360.7 | 2,696,464,574.21 |
| 流动负债: | | | | |
| 短期借款 | 232,491,773.31 | 122,794,584.94 | 36,824,131.22 | 35,813,509.22 |
| 应付票据及应付账款 | 158,092,522.9 | 177,450,958.65 | 170,526,698.46 | 186,686,211.87 |
| 应付账款 | 158,092,522.9 | 177,450,958.65 | 170,526,698.46 | 186,686,211.87 |
| 预收款项 | 2,796,468.26 | 2,890,290.6 | 3,243,760.27 | 3,390,558.12 |
| 合同负债 | 62,358,150.66 | 68,260,213.21 | 62,114,163.99 | 74,449,383.49 |
| 应付职工薪酬 | 49,808,427.98 | 40,945,041.3 | 36,338,085.04 | 48,607,517.87 |
| 应交税费 | 6,436,936.71 | 4,881,598.04 | 15,910,743.52 | 15,303,515.46 |
| 其他应付款合计 | 211,471,491.14 | 225,136,920.79 | 219,814,951.74 | 221,377,607.81 |
| 一年内到期的非流动负债 | 1,944,921.35 | 2,989,680.23 | 3,318,370.65 | 3,241,590.37 |
| 其他流动负债 | 27,647,126.8 | 29,750,348.1 | 28,741,206.74 | 29,164,340.8 |
| 流动负债合计 | 753,047,819.11 | 675,099,635.86 | 576,832,111.63 | 618,034,235.01 |
| 非流动负债: | | | | |
| 租赁负债 | 5,414,494.19 | 4,266,833.79 | 4,214,988.86 | 7,694,485.9 |
| 长期应付职工薪酬 | 90,269,662.02 | 91,674,120.01 | 91,674,120.01 | 104,954,933.3 |
| 预计负债 | - | 359,328.93 | 359,328.93 | - |
| 递延所得税负债 | 740,950.33 | 740,950.33 | 740,950.33 | - |
| 非流动负债合计 | 96,425,106.54 | 97,041,233.06 | 96,989,388.13 | 112,649,419.2 |
| 负债合计 | 849,472,925.65 | 772,140,868.92 | 673,821,499.76 | 730,683,654.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 540,434,622 | 540,434,622 | 540,434,622 | 540,434,622 |
| 资本公积 | 61,199,952.12 | 61,199,952.12 | 61,199,952.12 | 59,051,435.27 |
| 其他综合收益 | 2,579,492.87 | 2,579,492.87 | 2,579,492.87 | 937,141.48 |
| 盈余公积 | 228,250,558.91 | 228,250,558.91 | 228,250,558.91 | 216,922,756.65 |
| 未分配利润 | 1,192,533,921.19 | 1,202,342,161.3 | 1,181,700,450.83 | 1,147,220,929.65 |
| 归属于母公司股东权益合计 | 2,024,998,547.09 | 2,034,806,787.2 | 2,014,165,076.73 | 1,964,566,885.05 |
| 少数股东权益 | 1,233,255.57 | 1,236,904.97 | 1,217,784.21 | 1,214,034.95 |
| 股东权益合计 | 2,026,231,802.66 | 2,036,043,692.17 | 2,015,382,860.94 | 1,965,780,920 |
| 负债和股东权益合计 | 2,875,704,728.31 | 2,808,184,561.09 | 2,689,204,360.7 | 2,696,464,574.21 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-31 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |