中兴商业
(000715)
| 流通市值：25.65亿 | | | 总市值：25.69亿 |
| 流通股本：4.15亿 | | | 总股本：4.16亿 |
| 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 | 285,900,899.2 | 590,376,636.12 | 1,086,818,064.33 | 807,113,412.76 |
| 应收票据及应收账款 | 1,344,321 | 872,007.99 | 1,727,662.05 | 942,870.19 |
| 其中：应收票据 | 100,534.2 | 50,000 | - | 100,000 |
| 应收账款 | 1,243,786.8 | 822,007.99 | 1,727,662.05 | 842,870.19 |
| 预付款项 | 488,898.58 | 1,305,788.76 | 532,312.07 | 664,216.77 |
| 其他应收款合计 | 4,153,543.83 | 5,967,641.18 | 7,437,853.14 | 9,893,908.12 |
| 存货 | 74,548,839.97 | 70,703,524.7 | 73,511,819.89 | 71,324,079.81 |
| 其他流动资产 | 39,693.15 | 43,929.93 | 52,544,569.46 | 300,039,722.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 927,015,580.89 | 875,214,562.17 | 1,630,026,830.78 | 1,593,927,162.85 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 2,815,000 | 1,655,000 | 1,655,000 | 1,655,000 |
| 投资性房地产 | 115,923,380.85 | 117,485,742.99 | 118,665,299.7 | 119,844,856.41 |
| 固定资产 | 600,473,822.03 | 607,580,457.7 | 614,276,805.9 | 620,780,582.47 |
| 使用权资产 | 13,778,504.09 | 14,770,708.31 | 15,762,912.53 | 16,755,116.75 |
| 无形资产 | 163,560,603.96 | 165,825,062.28 | 168,094,246.4 | 170,363,430.44 |
| 长期待摊费用 | 1,060,695.52 | 2,523,529.11 | 3,744,690.72 | 4,985,208.74 |
| 递延所得税资产 | 42,876,965.86 | 41,175,689.35 | 42,490,777.54 | 40,759,711.25 |
| 其他非流动资产 | 757,011,917.85 | 752,059,041.11 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,697,500,890.16 | 1,703,075,230.85 | 964,689,732.79 | 975,143,906.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,624,516,471.05 | 2,578,289,793.02 | 2,594,716,563.57 | 2,569,071,068.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 216,960,487.56 | 198,031,455.65 | 218,526,401.18 | 219,360,877.42 |
| 其中：应付票据 | 25,483,151.71 | 15,674,076.86 | 15,715,615.47 | 13,799,543.06 |
| 应付账款 | 191,477,335.85 | 182,357,378.79 | 202,810,785.71 | 205,561,334.36 |
| 预收款项 | 3,724,326.11 | 2,362,039.08 | 2,601,221.86 | 3,514,830.66 |
| 合同负债 | 70,447,149.05 | 68,222,059.86 | 73,762,968.98 | 66,555,396.58 |
| 应付职工薪酬 | 56,380,487.82 | 52,370,222.54 | 41,839,746.49 | 47,881,941.35 |
| 应交税费 | 18,779,425 | 11,432,753.27 | 5,616,793.19 | 10,451,972.16 |
| 其他应付款合计 | 226,150,155.73 | 236,256,595.91 | 249,953,725.47 | 243,935,532.8 |
| 应付股利 | - | - | 100,136.76 | 100,136.76 |
| 一年内到期的非流动负债 | 4,362,405.32 | 4,310,106.48 | 4,257,956.57 | 5,247,644.76 |
| 其他流动负债 | 30,196,212.26 | 29,754,277.65 | 31,104,591.38 | 29,862,040.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 627,000,648.85 | 602,739,510.44 | 627,663,405.12 | 626,810,236.17 |
| 非流动负债: | | | | |
| 租赁负债 | 13,579,508.51 | 15,965,117.6 | 15,798,717.06 | 14,582,895.29 |
| 长期应付职工薪酬 | 93,194,792.88 | 93,194,792.88 | 95,465,903.83 | 95,465,903.83 |
| 递延所得税负债 | 3,444,626.02 | 3,692,677.08 | 3,940,728.13 | 4,188,779.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 110,218,927.41 | 112,852,587.56 | 115,205,349.02 | 114,237,578.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 737,219,576.26 | 715,592,098 | 742,868,754.14 | 741,047,814.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 415,718,940 | 415,718,940 | 415,718,940 | 415,718,940 |
| 资本公积 | 163,302,301.27 | 154,932,453.88 | 146,562,606.49 | 138,192,759.1 |
| 其他综合收益 | 15,012,371.56 | 15,012,371.56 | 15,012,371.56 | 15,012,371.56 |
| 盈余公积 | 207,087,519.15 | 207,087,519.15 | 207,087,519.15 | 207,087,519.15 |
| 未分配利润 | 1,085,074,009.05 | 1,068,854,697.95 | 1,066,028,527.32 | 1,050,601,155.26 |
| 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 | 1,886,195,141.03 | 1,861,605,982.54 | 1,850,409,964.52 | 1,826,612,745.07 |
| 少数股东权益 | 1,101,753.76 | 1,091,712.48 | 1,437,844.91 | 1,410,509.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,887,296,894.79 | 1,862,697,695.02 | 1,851,847,809.43 | 1,828,023,254.43 |
| 负债和股东权益合计 | 2,624,516,471.05 | 2,578,289,793.02 | 2,594,716,563.57 | 2,569,071,068.91 |
| 公告日期 | 2024-10-19 | 2024-08-27 | 2024-04-24 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |