中兴商业
(000715)
| 流通市值：33.09亿 | | | 总市值：33.18亿 |
| 流通股本：5.39亿 | | | 总股本：5.40亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 275,137,679.24 | 307,249,611.04 | 777,158,317.67 | 285,900,899.2 |
| 交易性金融资产 | 611,974,518.83 | 605,109,634.26 | 103,814,442.36 | 560,539,385.16 |
| 应收票据及应收账款 | 3,259,435.22 | 749,376.17 | 1,809,730.91 | 1,344,321 |
| 其中：应收票据 | - | - | - | 100,534.2 |
| 应收账款 | 3,259,435.22 | 749,376.17 | 1,809,730.91 | 1,243,786.8 |
| 预付款项 | 970,115.3 | 393,528.27 | 1,009,661.16 | 488,898.58 |
| 其他应收款合计 | 6,276,374.7 | 8,317,188.86 | 14,118,380.76 | 4,153,543.83 |
| 应收股利 | 327,892.09 | 327,892.09 | 327,892.09 | - |
| 存货 | 78,245,584.87 | 84,623,338.33 | 73,932,444.35 | 74,548,839.97 |
| 其他流动资产 | 552,440.49 | 4,792,344.63 | 44,892.12 | 39,693.15 |
| 流动资产合计 | 976,416,148.65 | 1,011,235,021.56 | 971,887,869.33 | 927,015,580.89 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 3,653,985.05 | 3,694,741.81 | 3,677,110.86 | 2,815,000 |
| 投资性房地产 | 112,393,507.86 | 113,570,132.19 | 114,746,756.52 | 115,923,380.85 |
| 固定资产 | 582,769,100.51 | 589,351,194.7 | 596,120,362.17 | 600,473,822.03 |
| 使用权资产 | 5,291,343.82 | 5,886,928.81 | 11,535,646.76 | 13,778,504.09 |
| 无形资产 | 156,787,061.89 | 159,034,399.8 | 161,297,501.88 | 163,560,603.96 |
| 长期待摊费用 | 30,959.85 | 54,602.35 | 81,205.84 | 1,060,695.52 |
| 递延所得税资产 | 38,274,143.44 | 38,600,734.86 | 37,850,635.12 | 42,876,965.86 |
| 其他非流动资产 | 771,709,041.2 | 766,810,000.08 | 761,964,794.59 | 757,011,917.85 |
| 非流动资产合计 | 1,670,909,143.62 | 1,677,002,734.6 | 1,687,274,013.74 | 1,697,500,890.16 |
| 资产总计 | 2,647,325,292.27 | 2,688,237,756.16 | 2,659,161,883.07 | 2,624,516,471.05 |
| 流动负债: | | | | |
| 短期借款 | 31,924,014.48 | 34,630,414.12 | 31,530,582.7 | - |
| 应付票据及应付账款 | 181,252,301.13 | 196,241,080.27 | 186,542,963.98 | 216,960,487.56 |
| 其中：应付票据 | - | - | - | 25,483,151.71 |
| 应付账款 | 181,252,301.13 | 196,241,080.27 | 186,542,963.98 | 191,477,335.85 |
| 预收款项 | 3,584,989.64 | 3,686,613.27 | 3,922,931.36 | 3,724,326.11 |
| 合同负债 | 70,515,740.86 | 75,348,098.97 | 72,192,898.74 | 70,447,149.05 |
| 应付职工薪酬 | 45,369,680.59 | 37,055,163.68 | 37,237,099.93 | 56,380,487.82 |
| 应交税费 | 8,116,551.42 | 5,798,057.07 | 18,116,241.01 | 18,779,425 |
| 其他应付款合计 | 218,907,852.97 | 232,592,894.28 | 227,162,179.24 | 226,150,155.73 |
| 一年内到期的非流动负债 | 3,146,191.75 | 3,108,696.26 | 5,485,042.13 | 4,362,405.32 |
| 其他流动负债 | 28,832,580.84 | 31,135,070.53 | 30,577,851.87 | 30,196,212.26 |
| 流动负债合计 | 591,649,903.68 | 619,596,088.45 | 612,767,790.96 | 627,000,648.85 |
| 非流动负债: | | | | |
| 租赁负债 | 7,683,328.26 | 8,636,443.98 | 10,124,841.3 | 13,579,508.51 |
| 长期应付职工薪酬 | 104,954,933.3 | 106,919,221.64 | 106,919,221.64 | 93,194,792.88 |
| 递延所得税负债 | - | - | - | 3,444,626.02 |
| 非流动负债合计 | 112,638,261.56 | 115,555,665.62 | 117,044,062.94 | 110,218,927.41 |
| 负债合计 | 704,288,165.24 | 735,151,754.07 | 729,811,853.9 | 737,219,576.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 540,434,622 | 415,718,940 | 415,718,940 | 415,718,940 |
| 资本公积 | 55,889,302.85 | 177,442,852.43 | 174,280,720.01 | 163,302,301.27 |
| 其他综合收益 | 937,141.48 | 937,141.48 | 937,141.48 | 15,012,371.56 |
| 盈余公积 | 216,922,756.65 | 216,922,756.65 | 216,922,756.65 | 207,087,519.15 |
| 未分配利润 | 1,127,635,933.11 | 1,140,795,037.21 | 1,120,378,314.74 | 1,085,074,009.05 |
| 归属于母公司股东权益合计 | 1,941,819,756.09 | 1,951,816,727.77 | 1,928,237,872.88 | 1,886,195,141.03 |
| 少数股东权益 | 1,217,370.94 | 1,269,274.32 | 1,112,156.29 | 1,101,753.76 |
| 股东权益合计 | 1,943,037,127.03 | 1,953,086,002.09 | 1,929,350,029.17 | 1,887,296,894.79 |
| 负债和股东权益合计 | 2,647,325,292.27 | 2,688,237,756.16 | 2,659,161,883.07 | 2,624,516,471.05 |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-03-29 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |