百纳千成
(300291)
| 流通市值：58.86亿 | | | 总市值：59.62亿 |
| 流通股本：9.30亿 | | | 总股本：9.42亿 |
| 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 | 281,149,351.24 | 472,606,927.09 | 243,419,848.06 | 328,841,471.99 |
| 交易性金融资产 | 577,659,834.54 | 499,633,166.54 | 702,266,497.05 | 716,407,615.03 |
| 应收票据及应收账款 | 308,991,240.84 | 199,788,913.32 | 246,926,572.47 | 371,809,082.11 |
| 其中：应收票据 | 10,950,000 | 16,170,000 | 5,000,000 | 10,000,000 |
| 应收账款 | 298,041,240.84 | 183,618,913.32 | 241,926,572.47 | 361,809,082.11 |
| 预付款项 | 90,748,525.21 | 132,204,554.21 | 221,698,697.65 | 176,123,078.85 |
| 其他应收款合计 | 51,521,102.99 | 52,020,720.53 | 57,675,082.54 | 54,712,494.26 |
| 存货 | 935,698,430.99 | 1,141,428,464.94 | 1,829,422,364.13 | 1,601,332,451.45 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 7,015,641.13 | 0 | - | - |
| 其他流动资产 | 39,663,051.22 | 38,739,347.16 | 50,233,942.9 | 51,007,071.44 |
| 流动资产合计 | 2,292,447,178.16 | 2,536,422,093.79 | 3,351,643,004.8 | 3,300,233,265.13 |
| 非流动资产: | | | | |
| 债权投资 | 53,466,712.27 | - | - | - |
| 长期股权投资 | 81,428,814.27 | 87,609,089.24 | 86,683,628.96 | 81,132,669.88 |
| 其他权益工具投资 | 24,582,724.2 | 24,582,724.2 | 22,508,681.98 | 22,508,681.98 |
| 投资性房地产 | 53,404,885.8 | 82,038,411.47 | 117,036,182.76 | 118,454,965.74 |
| 固定资产 | 1,972,037.82 | 2,308,859.4 | 2,747,438.08 | 3,140,060.57 |
| 使用权资产 | 9,081,842.66 | 11,844,844.16 | 23,801,009.4 | 35,757,174.72 |
| 无形资产 | 276,291.53 | 311,703.47 | 347,115.46 | 382,527.4 |
| 商誉 | 72,649,059.72 | 72,649,059.72 | 162,031,514.59 | 162,031,514.59 |
| 长期待摊费用 | 1,724,438.85 | 2,399,052.05 | 4,917,425.76 | 5,671,251.27 |
| 递延所得税资产 | 138,240,016.24 | 134,206,376.54 | 102,122,823.99 | 84,629,732.76 |
| 其他非流动资产 | 894,059.4 | 894,059.4 | 894,059.4 | 894,059.4 |
| 非流动资产合计 | 437,720,882.76 | 418,844,179.65 | 523,089,880.38 | 514,602,638.31 |
| 资产总计 | 2,730,168,060.92 | 2,955,266,273.44 | 3,874,732,885.18 | 3,814,835,903.44 |
| 流动负债: | | | | |
| 短期借款 | - | 200,189.44 | 200,166.67 | 2,001,722.22 |
| 应付票据及应付账款 | 2,843,698 | 3,194,061.1 | 4,330,181.33 | 3,965,338.94 |
| 应付账款 | 2,843,698 | 3,194,061.1 | 4,330,181.33 | 3,965,338.94 |
| 预收款项 | - | - | 1,080,000 | 1,080,000 |
| 合同负债 | 536,110,124.14 | 776,101,162.89 | 627,409,899 | 493,693,729.8 |
| 应付职工薪酬 | 19,032,882.63 | 20,395,613.8 | 4,662,450.72 | 5,036,422.74 |
| 应交税费 | 66,255,695.92 | 56,677,113.72 | 30,467,052.24 | 39,763,488.6 |
| 其他应付款合计 | 151,226,160.53 | 156,661,598.92 | 179,923,304.62 | 168,580,596.59 |
| 一年内到期的非流动负债 | 846,294.21 | 916,009.82 | 913,168.15 | 11,132,591.32 |
| 其他流动负债 | 3,554,847.13 | 2,341,907.67 | 1,276,454.24 | 2,257,161.68 |
| 流动负债合计 | 779,869,702.56 | 1,016,487,657.36 | 850,262,676.97 | 727,511,051.89 |
| 非流动负债: | | | | |
| 长期借款 | - | 3,000,000 | 3,002,500 | 3,002,583.33 |
| 租赁负债 | 1,158,542.13 | 1,191,840.75 | 1,385,027.39 | 1,581,709.66 |
| 预计负债 | 156,076.76 | 791,696.27 | 18,367,718.36 | 18,088,039.81 |
| 递延收益 | 48,126,792.45 | 46,640,000 | 36,900,000 | 34,400,000 |
| 非流动负债合计 | 49,441,411.34 | 51,623,537.02 | 59,655,245.75 | 57,072,332.8 |
| 负债合计 | 829,311,113.9 | 1,068,111,194.38 | 909,917,922.72 | 784,583,384.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 941,889,651 | 941,889,651 | 941,889,651 | 941,889,651 |
| 资本公积 | 4,953,201,851.15 | 4,953,201,851.15 | 4,945,201,871.15 | 4,952,129,977.31 |
| 其他综合收益 | -14,981,961.07 | -14,979,888.02 | -17,057,095.26 | -17,053,886.84 |
| 盈余公积 | 33,769,220.36 | 33,769,220.36 | 33,769,220.36 | 33,769,220.36 |
| 未分配利润 | -3,874,683,432.96 | -3,889,183,213.85 | -2,850,409,637.72 | -2,785,633,819.71 |
| 归属于母公司股东权益合计 | 2,039,195,328.48 | 2,024,697,620.64 | 3,053,394,009.53 | 3,125,101,142.12 |
| 少数股东权益 | -138,338,381.46 | -137,542,541.58 | -88,579,047.07 | -94,848,623.37 |
| 股东权益合计 | 1,900,856,947.02 | 1,887,155,079.06 | 2,964,814,962.46 | 3,030,252,518.75 |
| 负债和股东权益合计 | 2,730,168,060.92 | 2,955,266,273.44 | 3,874,732,885.18 | 3,814,835,903.44 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |