尚品宅配
(300616)
| 流通市值：19.38亿 | | | 总市值：28.04亿 |
| 流通股本：1.55亿 | | | 总股本：2.25亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 666,551,027.7 | 1,122,870,346.73 | 957,195,085.5 | 750,510,049.73 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 234,173,663.7 | 4,213,000 | 401,271,893 | 1,020,816,130.18 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 250,051,108.63 | 256,922,403.5 | 245,223,175.5 | 279,866,595.42 |
| 其中：应收票据 | 1,002,348.95 | 1,791,315.48 | 3,585,841.34 | 1,698,105.83 |
| 应收账款 | 249,048,759.68 | 255,131,088.02 | 241,637,334.16 | 278,168,489.59 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 16,513,377.87 | 14,980,492.51 | 15,851,420.3 | 10,942,464.13 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 38,205,116.74 | 39,471,686.74 | 40,311,714.8 | 39,616,889.69 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 822,945,862.74 | 366,284,121.43 | 374,343,318.22 | 443,473,215.94 |
| 合同资产 | 4,155,886.88 | 4,775,536.49 | 3,734,978.26 | 3,327,073.77 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 273,773,650.7 | 227,540,128.59 | 213,673,210.35 | 230,641,341.53 |
| 流动资产合计 | 2,306,369,694.96 | 2,037,057,715.99 | 2,251,604,795.93 | 2,779,193,760.39 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 3,530,635.51 | 3,372,804.74 | 3,197,232.34 | 3,033,701.08 |
| 其他权益工具投资 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 377,858,525.34 | 0 | - | - |
| 固定资产 | 1,868,159,334.45 | 1,568,706,556.95 | 1,603,829,506.27 | 1,640,005,389.28 |
| 在建工程 | 356,152,679.4 | 904,862,034.17 | 870,834,184.92 | 814,491,179.22 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 154,652,796.37 | 163,734,234.07 | 175,584,234.74 | 187,305,560.9 |
| 无形资产 | 810,896,808.7 | 1,281,887,713.17 | 1,298,767,801.47 | 1,319,182,543.69 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 24,967,893.71 | 28,807,437.97 | 32,281,027.42 | 31,817,089.88 |
| 递延所得税资产 | 224,419,469.35 | 188,551,950.47 | 154,523,639.7 | 153,830,979.05 |
| 其他非流动资产 | 12,001,435.85 | 63,547 | 114,500 | 584,637.56 |
| 非流动资产合计 | 3,833,689,578.68 | 4,141,036,278.54 | 4,140,182,126.86 | 4,151,301,080.66 |
| 资产总计 | 6,140,059,273.64 | 6,178,093,994.53 | 6,391,786,922.79 | 6,930,494,841.05 |
| 流动负债: | | | | |
| 短期借款 | 760,416,059.47 | 868,509,997.02 | 1,027,615,604.57 | 1,071,920,227.67 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 794,908,619.41 | 644,740,317.65 | 655,373,990.82 | 807,769,168.9 |
| 其中：应付票据 | 457,313,568.23 | 447,058,279.84 | 503,221,699.5 | 490,280,811.62 |
| 应付账款 | 337,595,051.18 | 197,682,037.81 | 152,152,291.32 | 317,488,357.28 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 558,801,532.83 | 560,130,623.3 | 445,888,129.74 | 660,161,291.14 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 56,038,459.76 | 58,408,650.49 | 53,965,214.88 | 81,490,414.95 |
| 应交税费 | 47,586,220.27 | 21,467,562.5 | 20,585,285.3 | 37,048,009.56 |
| 其他应付款合计 | 147,884,631.55 | 151,530,798.39 | 154,131,103.74 | 158,151,926.56 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 90,002,614 | 91,196,119.69 | 94,310,318.92 | 105,127,727.21 |
| 其他流动负债 | 75,017,372.53 | 69,285,223.55 | 53,646,633.34 | 71,722,518.92 |
| 流动负债合计 | 2,530,655,509.82 | 2,465,269,292.59 | 2,505,516,281.31 | 2,993,391,284.91 |
| 非流动负债: | | | | |
| 长期借款 | 791,006,165.93 | 785,590,987.33 | 778,396,599.59 | 726,261,500.27 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 167,079,317.03 | 172,015,474.92 | 177,228,696.87 | 182,062,366.27 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 4,139,248.67 | 9,987,382.13 | 5,685,944.86 | 5,110,711.38 |
| 递延收益 | 41,169,460.32 | 43,414,587.39 | 45,861,900.03 | 47,591,927.1 |
| 递延所得税负债 | - | 0 | - | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 1,003,394,191.95 | 1,011,008,431.77 | 1,007,173,141.35 | 961,026,505.02 |
| 负债合计 | 3,534,049,701.77 | 3,476,277,724.36 | 3,512,689,422.66 | 3,954,417,789.93 |
| 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 | 224,515,980 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,818,759,628.88 | 1,818,759,628.88 | 1,818,759,628.88 | 1,818,759,628.88 |
| 减:库存股 | 182,385,430.48 | 182,385,430.48 | 182,385,430.48 | 182,385,430.48 |
| 其他综合收益 | -1,600,000 | -1,600,000 | -1,600,000 | -1,600,000 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 110,490,511.49 | 110,490,511.49 | 110,490,511.49 | 110,490,511.49 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 635,366,541.94 | 732,652,541.36 | 909,913,195.68 | 1,006,956,716.79 |
| 归属于母公司股东权益合计 | 2,605,147,231.83 | 2,702,433,231.25 | 2,879,693,885.57 | 2,976,737,406.68 |
| 少数股东权益 | 862,340.04 | -616,961.08 | -596,385.44 | -660,355.56 |
| 股东权益合计 | 2,606,009,571.87 | 2,701,816,270.17 | 2,879,097,500.13 | 2,976,077,051.12 |
| 负债和股东权益合计 | 6,140,059,273.64 | 6,178,093,994.53 | 6,391,786,922.79 | 6,930,494,841.05 |
| 公告日期 | 2026-10-24 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |