孩子王
(301078)
| 流通市值：107.93亿 | | | 总市值：108.46亿 |
| 流通股本：12.55亿 | | | 总股本：12.61亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,572,313,732.08 | 1,262,308,599.02 | 2,508,166,546.52 | 1,385,714,175.01 |
| 交易性金融资产 | 2,030,950,888.07 | 2,415,743,754.43 | 2,729,628,810.2 | 2,213,574,333.34 |
| 应收票据及应收账款 | 99,365,435.79 | 73,284,731.4 | 69,121,073.89 | 66,125,402.7 |
| 应收账款 | 99,365,435.79 | 73,284,731.4 | 69,121,073.89 | 66,125,402.7 |
| 预付款项 | 61,002,425.73 | 88,894,051.3 | 106,562,313.61 | 78,656,334.4 |
| 其他应收款合计 | 77,934,442.19 | 97,183,624.38 | 122,243,475.72 | 62,616,549.28 |
| 存货 | 902,461,154.6 | 983,134,656.39 | 867,786,666.59 | 914,784,526.08 |
| 一年内到期的非流动资产 | 166,074,469.42 | 160,164,995.98 | 131,668,351.16 | 132,243,541.7 |
| 其他流动资产 | 243,501,089.16 | 219,603,681.65 | 180,757,852.55 | 147,083,396.71 |
| 流动资产合计 | 5,153,603,637.04 | 5,300,318,094.55 | 6,715,935,090.24 | 5,000,798,259.22 |
| 非流动资产: | | | | |
| 长期应收款 | 79,040,623.31 | 71,454,578.01 | 65,372,141.08 | 68,319,978.84 |
| 长期股权投资 | 14,399,335.16 | 14,513,945.61 | 14,520,959.17 | 14,491,386.09 |
| 其他非流动金融资产 | - | 0.1 | - | - |
| 固定资产 | 1,053,744,576.8 | 1,042,660,953.34 | 594,893,967.75 | 603,891,451.37 |
| 在建工程 | 505,432,079.56 | 454,035,730.68 | 438,507,958.63 | 416,405,354.89 |
| 使用权资产 | 1,203,682,976.24 | 1,235,680,046.54 | 1,211,369,891.33 | 1,310,421,451.28 |
| 无形资产 | 519,859,022.25 | 521,406,552.64 | 422,410,338.16 | 423,644,157.49 |
| 开发支出 | 15,640,925.35 | 17,533,727.96 | 10,650,284.24 | 6,366,352.59 |
| 商誉 | 1,932,303,869.18 | 1,931,533,856.71 | 902,026,484.3 | 901,786,242.36 |
| 长期待摊费用 | 145,837,337.55 | 138,266,320.62 | 114,048,076.62 | 117,233,516.33 |
| 递延所得税资产 | 105,319,982.55 | 92,967,262.97 | 79,855,860.53 | 80,285,510.17 |
| 其他非流动资产 | 43,552,815.91 | 49,040,442.81 | 573,672,592.5 | 338,503,182.16 |
| 非流动资产合计 | 5,618,813,543.86 | 5,569,093,417.99 | 4,427,328,554.31 | 4,281,348,583.57 |
| 资产总计 | 10,772,417,180.9 | 10,869,411,512.54 | 11,143,263,644.55 | 9,282,146,842.79 |
| 流动负债: | | | | |
| 短期借款 | 5,002,479.17 | 150,000,000 | 350,000,000 | 200,000,000 |
| 应付票据及应付账款 | 1,591,683,599.8 | 1,565,707,704.63 | 1,655,604,175.64 | 1,319,045,080.41 |
| 其中：应付票据 | 540,193,837.94 | 507,196,499.88 | 467,739,592.06 | 260,316,250.34 |
| 应付账款 | 1,051,489,761.86 | 1,058,511,204.75 | 1,187,864,583.58 | 1,058,728,830.07 |
| 预收款项 | 5,298,783.7 | 5,110,567.07 | 5,852,114.92 | 4,841,284.59 |
| 合同负债 | 524,996,210.98 | 556,148,333.32 | 233,747,279.44 | 216,424,083.88 |
| 应付职工薪酬 | 226,501,247.77 | 145,080,703.31 | 79,841,357.68 | 87,037,310.48 |
| 应交税费 | 82,239,915.3 | 63,125,225.4 | 67,356,669.6 | 51,180,122.26 |
| 其他应付款合计 | 377,522,632.1 | 402,334,121.77 | 283,175,601.52 | 314,417,037.31 |
| 一年内到期的非流动负债 | 903,359,776.57 | 948,578,370.77 | 929,296,323.12 | 736,461,963.55 |
| 其他流动负债 | 32,782,630.75 | 34,997,621.18 | 29,469,737.31 | 23,992,268.48 |
| 流动负债合计 | 3,749,387,276.14 | 3,871,082,647.45 | 3,634,343,259.23 | 2,953,399,150.96 |
| 非流动负债: | | | | |
| 长期借款 | 1,879,448,347.62 | 2,043,742,979.01 | 2,084,778,040.96 | 1,141,718,757.21 |
| 租赁负债 | 988,294,114.42 | 991,336,581.08 | 984,580,219.9 | 1,075,719,333.01 |
| 长期应付款 | 75,265,531.62 | 17,087,995.6 | 17,682,428.45 | 15,944,257.52 |
| 递延收益 | 4,988,248.86 | 2,408,615.39 | 2,686,532.54 | 2,964,449.69 |
| 递延所得税负债 | 56,271,421.92 | 59,188,561.55 | 35,937,160.49 | 37,752,652.43 |
| 非流动负债合计 | 3,004,267,664.44 | 3,113,764,732.63 | 3,125,664,382.34 | 2,274,099,449.86 |
| 负债合计 | 6,753,654,940.58 | 6,984,847,380.08 | 6,760,007,641.57 | 5,227,498,600.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,261,202,616 | 1,261,359,906 | 1,261,773,066 | 1,258,322,106 |
| 资本公积 | 1,814,704,192.03 | 1,807,807,454.91 | 2,023,996,604.06 | 1,792,374,543.66 |
| 减:库存股 | 108,579,264.17 | 109,409,755.37 | 111,599,503.37 | 140,308,809.77 |
| 盈余公积 | 48,247,022.49 | 40,112,239.96 | 40,112,239.96 | 38,691,773.67 |
| 未分配利润 | 1,238,522,760.01 | 1,154,212,131.07 | 1,117,167,491.46 | 1,069,087,635.15 |
| 归属于母公司股东权益合计 | 4,254,097,326.36 | 4,154,081,976.57 | 4,331,449,898.11 | 4,018,167,248.71 |
| 少数股东权益 | -235,335,086.04 | -269,517,844.11 | 51,806,104.87 | 36,480,993.26 |
| 股东权益合计 | 4,018,762,240.32 | 3,884,564,132.46 | 4,383,256,002.98 | 4,054,648,241.97 |
| 负债和股东权益合计 | 10,772,417,180.9 | 10,869,411,512.54 | 11,143,263,644.55 | 9,282,146,842.79 |
| 公告日期 | 2026-04-09 | 2025-10-28 | 2025-08-19 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |