尚品宅配
(300616)
| 流通市值：20.26亿 | | | 总市值：29.16亿 |
| 流通股本：1.56亿 | | | 总股本：2.25亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,255,490,457.89 | 1,879,476,868.29 | 2,441,700,727.71 | 2,399,723,022.85 |
| 应收票据及应收账款 | 271,467,202.28 | 244,201,949.64 | 202,935,153.25 | 193,068,032.53 |
| 其中：应收票据 | 2,814,175.27 | 4,897,713.41 | 3,023,597.49 | 2,895,869.24 |
| 应收账款 | 268,653,027.01 | 239,304,236.23 | 199,911,555.76 | 190,172,163.29 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 29,407,756.41 | 22,211,078.19 | 33,212,191.74 | 34,431,521.56 |
| 其他应收款合计 | 53,806,349.07 | 39,333,552.68 | 42,245,459.35 | 47,479,834.51 |
| 存货 | 704,644,435.8 | 694,451,235.27 | 689,875,260.79 | 700,628,566.19 |
| 合同资产 | 6,962,708.29 | 6,636,834.41 | 6,881,738.53 | 8,556,474.04 |
| 其他流动资产 | 105,732,673.7 | 213,216,391.5 | 99,554,880.72 | 86,667,759.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,578,236,191.57 | 4,049,737,449.65 | 3,924,405,412.09 | 3,718,965,210.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,622,715.91 | 3,061,377.89 | 2,676,716.07 | 2,861,894.23 |
| 其他权益工具投资 | 1,050,000 | 51,050,000 | 52,650,000 | 52,650,000 |
| 固定资产 | 1,753,995,377.1 | 1,795,275,512.14 | 1,834,129,009.76 | 1,873,829,535.73 |
| 在建工程 | 565,596,648.59 | 529,961,159.95 | 467,624,740.46 | 414,875,945.45 |
| 使用权资产 | 248,086,724.32 | 261,019,423.18 | 268,118,991.55 | 293,250,154.51 |
| 无形资产 | 1,368,946,927.98 | 1,390,703,379.7 | 1,393,907,154.47 | 1,417,798,751.92 |
| 开发支出 | - | - | 19,250,858.34 | 19,250,858.34 |
| 长期待摊费用 | 33,617,041.58 | 42,899,136.44 | 41,380,677.62 | 49,708,324.49 |
| 递延所得税资产 | 161,688,845.89 | 150,684,598.24 | 203,427,235.48 | 189,176,900.69 |
| 其他非流动资产 | 1,167,943 | 422,051.8 | 2,604,207.4 | 1,306,555.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,137,772,224.37 | 4,225,076,639.34 | 4,285,769,591.15 | 4,314,708,921.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,716,008,415.94 | 8,274,814,088.99 | 8,210,175,003.24 | 8,033,674,131.98 |
| 流动负债: | | | | |
| 短期借款 | 1,333,826,796.88 | 1,500,653,566.05 | 1,962,121,986.39 | 1,752,256,600.34 |
| 应付票据及应付账款 | 732,970,617.41 | 986,700,699.58 | 824,961,483.25 | 722,216,621.18 |
| 其中：应付票据 | 517,470,387.31 | 616,878,322.23 | 535,032,000.96 | 431,254,106.72 |
| 应付账款 | 215,500,230.1 | 369,822,377.35 | 289,929,482.29 | 290,962,514.46 |
| 合同负债 | 909,277,247.15 | 890,365,146.59 | 561,621,524.04 | 608,837,596.59 |
| 应付职工薪酬 | 55,946,964.97 | 81,849,845.23 | 54,060,573.84 | 55,337,063.03 |
| 应交税费 | 11,029,105.7 | 93,549,811.33 | 46,601,157.01 | 37,755,509.06 |
| 其他应付款合计 | 163,155,675.42 | 168,548,020.49 | 173,509,098.34 | 177,509,379.05 |
| 一年内到期的非流动负债 | 161,619,933.42 | 139,058,474.21 | 170,842,717.65 | 154,281,923.19 |
| 其他流动负债 | 114,623,749.39 | 114,775,259.05 | 74,869,685.85 | 78,853,579.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,482,450,090.34 | 3,975,500,822.53 | 3,868,588,226.37 | 3,587,048,271.95 |
| 非流动负债: | | | | |
| 长期借款 | 624,953,514.76 | 612,917,967.15 | 584,774,883.89 | 593,910,750.18 |
| 租赁负债 | 178,633,729.89 | 217,275,083.22 | 182,721,905.71 | 196,987,050.45 |
| 预计负债 | 4,217,640.31 | 4,217,640.31 | 3,304,041.95 | 2,722,822.57 |
| 递延收益 | 52,321,136.41 | 52,676,059.97 | 56,105,322.55 | 56,804,021.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 860,126,021.37 | 887,086,750.65 | 826,906,154.1 | 850,424,644.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,342,576,111.71 | 4,862,587,573.18 | 4,695,494,380.47 | 4,437,472,916.89 |
| 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 |
| 资本公积 | 1,818,759,628.88 | 1,818,759,628.88 | 1,818,759,628.85 | 1,818,759,628.88 |
| 减:库存股 | 182,385,430.48 | 182,385,430.48 | 182,385,430.48 | 109,098,053.89 |
| 其他综合收益 | -1,600,000 | -1,600,000 | - | - |
| 盈余公积 | 99,397,601.94 | 99,397,601.94 | 88,043,477.16 | 88,043,477.16 |
| 未分配利润 | 1,415,025,662.59 | 1,453,881,212.19 | 1,566,444,826.03 | 1,574,698,591.83 |
| 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 | 3,373,713,442.93 | 3,412,568,992.53 | 3,515,378,481.56 | 3,596,919,623.98 |
| 少数股东权益 | -281,138.7 | -342,476.72 | -697,858.79 | -718,408.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,373,432,304.23 | 3,412,226,515.81 | 3,514,680,622.77 | 3,596,201,215.09 |
| 负债和股东权益合计 | 7,716,008,415.94 | 8,274,814,088.99 | 8,210,175,003.24 | 8,033,674,131.98 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |