尚品宅配
(300616)
| 流通市值：19.51亿 | | | 总市值：28.09亿 |
| 流通股本：1.56亿 | | | 总股本：2.25亿 |
| 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 | 2,441,700,727.71 | 2,399,723,022.85 | 2,941,693,963.01 | 2,990,670,214.71 |
| 应收票据及应收账款 | 202,935,153.25 | 193,068,032.53 | 192,369,566.66 | 188,970,918.62 |
| 其中：应收票据 | 3,023,597.49 | 2,895,869.24 | 4,437,185.96 | 7,897,808.64 |
| 应收账款 | 199,911,555.76 | 190,172,163.29 | 187,932,380.7 | 181,073,109.98 |
| 预付款项 | 33,212,191.74 | 34,431,521.56 | 24,430,705.98 | 38,235,108.1 |
| 其他应收款合计 | 42,245,459.35 | 47,479,834.51 | 45,472,231.62 | 41,666,812.42 |
| 存货 | 689,875,260.79 | 700,628,566.19 | 714,276,589.42 | 776,600,159.06 |
| 合同资产 | 6,881,738.53 | 8,556,474.04 | 7,715,985.37 | 7,681,286.42 |
| 其他流动资产 | 99,554,880.72 | 86,667,759.1 | 89,021,890.11 | 86,657,519.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,924,405,412.09 | 3,718,965,210.78 | 4,016,141,395.66 | 4,431,642,482.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,676,716.07 | 2,861,894.23 | 3,205,066.81 | 4,697,923.74 |
| 其他权益工具投资 | 52,650,000 | 52,650,000 | 52,650,000 | 52,650,000 |
| 固定资产 | 1,834,129,009.76 | 1,873,829,535.73 | 1,916,545,524.19 | 1,959,522,388.2 |
| 在建工程 | 467,624,740.46 | 414,875,945.45 | 358,977,461.42 | 301,329,306.75 |
| 使用权资产 | 268,118,991.55 | 293,250,154.51 | 322,388,545.41 | 354,868,270.91 |
| 无形资产 | 1,393,907,154.47 | 1,417,798,751.92 | 1,442,021,627.29 | 1,467,633,500.32 |
| 开发支出 | 19,250,858.34 | 19,250,858.34 | 19,250,858.34 | 19,250,858.34 |
| 长期待摊费用 | 41,380,677.62 | 49,708,324.49 | 54,756,910.55 | 55,783,191.91 |
| 递延所得税资产 | 203,427,235.48 | 189,176,900.69 | 165,061,020.32 | 143,734,588.99 |
| 其他非流动资产 | 2,604,207.4 | 1,306,555.84 | 257,350 | 675,356.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,285,769,591.15 | 4,314,708,921.2 | 4,335,114,364.33 | 4,360,145,385.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,210,175,003.24 | 8,033,674,131.98 | 8,351,255,759.99 | 8,791,787,868.05 |
| 流动负债: | | | | |
| 短期借款 | 1,962,121,986.39 | 1,752,256,600.34 | 1,742,517,855.11 | 2,105,264,624.27 |
| 应付票据及应付账款 | 824,961,483.25 | 722,216,621.18 | 884,945,844.21 | 1,040,157,502.85 |
| 其中：应付票据 | 535,032,000.96 | 431,254,106.72 | 645,471,688.6 | 648,780,622.08 |
| 应付账款 | 289,929,482.29 | 290,962,514.46 | 239,474,155.61 | 391,376,880.77 |
| 合同负债 | 561,621,524.04 | 608,837,596.59 | 533,325,329.32 | 644,044,312.74 |
| 应付职工薪酬 | 54,060,573.84 | 55,337,063.03 | 50,348,472.88 | 78,457,256.77 |
| 应交税费 | 46,601,157.01 | 37,755,509.06 | 21,510,324.18 | 62,038,621.27 |
| 其他应付款合计 | 173,509,098.34 | 177,509,379.05 | 176,752,540.87 | 184,765,052.86 |
| 一年内到期的非流动负债 | 170,842,717.65 | 154,281,923.19 | 165,031,292.05 | 166,566,296.18 |
| 其他流动负债 | 74,869,685.85 | 78,853,579.51 | 70,666,949.03 | 87,522,644.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,868,588,226.37 | 3,587,048,271.95 | 3,645,098,607.65 | 4,368,816,311.52 |
| 非流动负债: | | | | |
| 长期借款 | 584,774,883.89 | 593,910,750.18 | 513,491,710.01 | 461,266,816.58 |
| 租赁负债 | 182,721,905.71 | 196,987,050.45 | 244,496,620.12 | 279,803,993.5 |
| 预计负债 | 3,304,041.95 | 2,722,822.57 | 2,399,046.35 | 2,577,428.57 |
| 递延收益 | 56,105,322.55 | 56,804,021.74 | 60,503,750.46 | 64,797,541.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 826,906,154.1 | 850,424,644.94 | 820,891,126.94 | 808,445,780.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,695,494,380.47 | 4,437,472,916.89 | 4,465,989,734.59 | 5,177,262,091.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 224,515,980 | 224,515,980 | 224,515,980 | 197,867,080 |
| 资本公积 | 1,818,759,628.85 | 1,818,759,628.88 | 1,818,759,628.85 | 1,451,268,089.02 |
| 减:库存股 | 182,385,430.48 | 109,098,053.89 | 37,149,308.05 | - |
| 盈余公积 | 88,043,477.16 | 88,043,477.16 | 88,043,477.16 | 88,043,477.16 |
| 未分配利润 | 1,566,444,826.03 | 1,574,698,591.83 | 1,791,576,704.13 | 1,878,101,251.73 |
| 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 | 3,515,378,481.56 | 3,596,919,623.98 | 3,885,746,482.09 | 3,615,279,897.91 |
| 少数股东权益 | -697,858.79 | -718,408.89 | -480,456.69 | -754,121.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,514,680,622.77 | 3,596,201,215.09 | 3,885,266,025.4 | 3,614,525,776.37 |
| 负债和股东权益合计 | 8,210,175,003.24 | 8,033,674,131.98 | 8,351,255,759.99 | 8,791,787,868.05 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |