中兴商业
(000715)
| 流通市值：29.13亿 | | | 总市值：32.37亿 |
| 流通股本：4.86亿 | | | 总股本：5.40亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 459,574,303.02 | 740,816,140.23 | 338,980,226.74 | 275,137,679.24 |
| 交易性金融资产 | 620,769,824.46 | 219,951,990.69 | 613,335,890.41 | 611,974,518.83 |
| 应收票据及应收账款 | 2,981,136.26 | 1,070,681.41 | 1,899,753.02 | 3,259,435.22 |
| 其中：应收票据 | 80,000 | 100,000 | 100,000 | - |
| 应收账款 | 2,901,136.26 | 970,681.41 | 1,799,753.02 | 3,259,435.22 |
| 预付款项 | 223,591.1 | 2,157,810.84 | 537,281.16 | 970,115.3 |
| 其他应收款合计 | 6,446,614.71 | 9,647,708.48 | 3,978,572.12 | 6,276,374.7 |
| 应收股利 | - | - | - | 327,892.09 |
| 存货 | 66,825,250.51 | 62,435,581.32 | 72,628,003.36 | 78,245,584.87 |
| 其他流动资产 | 4,088,233.89 | 46,217.67 | 43,975.2 | 552,440.49 |
| 流动资产合计 | 1,160,908,953.95 | 1,036,126,130.64 | 1,031,403,702.01 | 976,416,148.65 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 3,603,482.26 | 3,652,903.49 | 3,597,947.32 | 3,653,985.05 |
| 投资性房地产 | 108,863,634.87 | 110,040,259.2 | 111,216,883.53 | 112,393,507.86 |
| 固定资产 | 562,784,518.88 | 569,516,235.84 | 575,989,705.66 | 582,769,100.51 |
| 使用权资产 | 2,384,684.29 | 2,917,259.27 | 4,695,758.83 | 5,291,343.82 |
| 无形资产 | 150,241,581.61 | 152,433,248.09 | 154,628,454.47 | 156,787,061.89 |
| 长期待摊费用 | 6,694.39 | 11,271.22 | 17,871.06 | 30,959.85 |
| 递延所得税资产 | 32,931,010.67 | 32,892,258.27 | 38,252,333.39 | 38,274,143.44 |
| 其他非流动资产 | 786,460,000.17 | 781,614,794.68 | 776,661,917.94 | 771,709,041.2 |
| 非流动资产合计 | 1,647,275,607.14 | 1,653,078,230.06 | 1,665,060,872.2 | 1,670,909,143.62 |
| 资产总计 | 2,808,184,561.09 | 2,689,204,360.7 | 2,696,464,574.21 | 2,647,325,292.27 |
| 流动负债: | | | | |
| 短期借款 | 122,794,584.94 | 36,824,131.22 | 35,813,509.22 | 31,924,014.48 |
| 应付票据及应付账款 | 177,450,958.65 | 170,526,698.46 | 186,686,211.87 | 181,252,301.13 |
| 应付账款 | 177,450,958.65 | 170,526,698.46 | 186,686,211.87 | 181,252,301.13 |
| 预收款项 | 2,890,290.6 | 3,243,760.27 | 3,390,558.12 | 3,584,989.64 |
| 合同负债 | 68,260,213.21 | 62,114,163.99 | 74,449,383.49 | 70,515,740.86 |
| 应付职工薪酬 | 40,945,041.3 | 36,338,085.04 | 48,607,517.87 | 45,369,680.59 |
| 应交税费 | 4,881,598.04 | 15,910,743.52 | 15,303,515.46 | 8,116,551.42 |
| 其他应付款合计 | 225,136,920.79 | 219,814,951.74 | 221,377,607.81 | 218,907,852.97 |
| 一年内到期的非流动负债 | 2,989,680.23 | 3,318,370.65 | 3,241,590.37 | 3,146,191.75 |
| 其他流动负债 | 29,750,348.1 | 28,741,206.74 | 29,164,340.8 | 28,832,580.84 |
| 流动负债合计 | 675,099,635.86 | 576,832,111.63 | 618,034,235.01 | 591,649,903.68 |
| 非流动负债: | | | | |
| 租赁负债 | 4,266,833.79 | 4,214,988.86 | 7,694,485.9 | 7,683,328.26 |
| 长期应付职工薪酬 | 91,674,120.01 | 91,674,120.01 | 104,954,933.3 | 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 | - | - |
| 非流动负债合计 | 97,041,233.06 | 96,989,388.13 | 112,649,419.2 | 112,638,261.56 |
| 负债合计 | 772,140,868.92 | 673,821,499.76 | 730,683,654.21 | 704,288,165.24 |
| 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 | 59,051,435.27 | 55,889,302.85 |
| 其他综合收益 | 2,579,492.87 | 2,579,492.87 | 937,141.48 | 937,141.48 |
| 盈余公积 | 228,250,558.91 | 228,250,558.91 | 216,922,756.65 | 216,922,756.65 |
| 未分配利润 | 1,202,342,161.3 | 1,181,700,450.83 | 1,147,220,929.65 | 1,127,635,933.11 |
| 归属于母公司股东权益合计 | 2,034,806,787.2 | 2,014,165,076.73 | 1,964,566,885.05 | 1,941,819,756.09 |
| 少数股东权益 | 1,236,904.97 | 1,217,784.21 | 1,214,034.95 | 1,217,370.94 |
| 股东权益合计 | 2,036,043,692.17 | 2,015,382,860.94 | 1,965,780,920 | 1,943,037,127.03 |
| 负债和股东权益合计 | 2,808,184,561.09 | 2,689,204,360.7 | 2,696,464,574.21 | 2,647,325,292.27 |
| 公告日期 | 2026-04-25 | 2026-03-31 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |