孩子王
(301078)
| 流通市值：169.60亿 | | | 总市值：171.26亿 |
| 流通股本：12.46亿 | | | 总股本：12.58亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,398,364,199.3 | 1,272,517,251.36 | 1,663,945,814.3 | 2,483,332,107.28 |
| 应收票据及应收账款 | 81,963,099.68 | 140,957,101.66 | 109,431,168.65 | 102,041,585.13 |
| 应收账款 | 81,963,099.68 | 140,957,101.66 | 109,431,168.65 | 102,041,585.13 |
| 预付款项 | 81,186,662.66 | 82,437,366.88 | 104,530,442.49 | 117,432,926.78 |
| 其他应收款合计 | 75,732,709.95 | 89,238,408.19 | 136,798,218.92 | 111,510,448.64 |
| 存货 | 927,342,685.21 | 938,242,689.87 | 934,370,200.85 | 989,543,362.72 |
| 一年内到期的非流动资产 | 201,907,980.29 | 287,066,697.81 | 290,385,982.72 | 284,734,434.98 |
| 其他流动资产 | 159,557,268.42 | 139,094,356.97 | 153,814,275.92 | 140,966,401.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,895,428,358.36 | 5,216,736,061.14 | 5,434,821,723.42 | 5,311,138,644.54 |
| 非流动资产: | | | | |
| 长期应收款 | 70,003,616.26 | 66,027,843.06 | 67,239,603.12 | 67,802,628.84 |
| 长期股权投资 | 14,441,333.38 | 14,543,247.55 | 14,775,954.86 | 14,679,431.01 |
| 固定资产 | 618,797,661.83 | 628,561,951.27 | 645,487,773.09 | 654,365,381.49 |
| 在建工程 | 412,906,479.72 | 390,236,605.94 | 329,053,440.28 | 267,612,094.4 |
| 使用权资产 | 1,371,776,862.24 | 1,484,280,600.4 | 1,572,356,213.45 | 1,683,934,267.05 |
| 无形资产 | 396,408,255.35 | 383,258,494.72 | 387,589,224.52 | 392,209,257.78 |
| 开发支出 | 2,371,613.52 | 6,003,761.92 | 2,581,770.19 | - |
| 商誉 | 781,693,646.75 | 781,693,646.75 | 781,693,646.75 | 781,693,646.75 |
| 长期待摊费用 | 126,889,902.89 | 133,390,480.84 | 144,710,846.18 | 159,604,672.47 |
| 递延所得税资产 | 75,871,949.47 | 74,482,526.79 | 70,508,617.09 | 68,068,566.43 |
| 其他非流动资产 | 457,291,838.45 | 409,752,885.19 | 162,503,926.93 | 160,831,083.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,328,453,159.86 | 4,372,232,044.43 | 4,178,501,016.46 | 4,250,801,030.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,223,881,518.22 | 9,588,968,105.57 | 9,613,322,739.88 | 9,561,939,674.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,476,559,557.6 | 1,465,461,854.99 | 1,470,780,653.79 | 1,182,581,385.1 |
| 其中：应付票据 | 687,934,711.12 | 457,064,270.97 | 363,155,759.86 | 110,266,691.58 |
| 应付账款 | 788,624,846.48 | 1,008,397,584.02 | 1,107,624,893.93 | 1,072,314,693.52 |
| 预收款项 | 5,173,790.98 | 1,177,371.85 | 1,108,255.09 | 2,048,649.79 |
| 合同负债 | 217,249,592.34 | 237,485,861.97 | 227,101,851.14 | 216,941,709.63 |
| 应付职工薪酬 | 127,266,435.42 | 69,964,532.47 | 78,566,552.21 | 96,089,545.61 |
| 应交税费 | 73,716,865.77 | 90,991,918.2 | 83,916,888.94 | 85,103,409.11 |
| 其他应付款合计 | 641,144,889.06 | 374,423,967.47 | 336,200,584.62 | 484,276,906.19 |
| 一年内到期的非流动负债 | 645,892,568.76 | 670,554,644.31 | 682,583,658.56 | 699,588,401.16 |
| 其他流动负债 | 24,760,041.74 | 22,839,431.14 | 25,179,618.99 | 21,499,103.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,211,763,741.67 | 2,932,899,582.4 | 2,905,438,063.34 | 2,788,129,109.81 |
| 非流动负债: | | | | |
| 长期借款 | 837,676,128.3 | 906,900,019.94 | 913,632,765.47 | 982,972,449.62 |
| 应付债券 | 0 | 990,688,840.27 | 1,008,400,652.49 | 999,798,932.4 |
| 租赁负债 | 1,144,897,932.12 | 1,235,965,793.17 | 1,335,447,590.91 | 1,429,217,099.7 |
| 长期应付款 | 14,359,081.85 | 13,607,888.81 | 11,826,820.64 | 10,031,343.4 |
| 递延收益 | 3,242,366.84 | 3,520,283.99 | 3,953,937.46 | 4,443,056.1 |
| 递延所得税负债 | 29,467,596.05 | 31,655,728.83 | 30,433,959.61 | 29,681,150.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,029,643,105.16 | 3,182,338,555.01 | 3,303,695,726.58 | 3,456,144,031.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,241,406,846.83 | 6,115,238,137.41 | 6,209,133,789.92 | 6,244,273,141.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,258,322,106 | 1,117,554,263 | 1,114,533,873 | 1,109,742,548 |
| 其他权益工具 | 0 | 34,886,957.02 | 35,992,216.89 | 35,992,609.5 |
| 资本公积 | 1,786,212,267.06 | 1,262,683,874.82 | 1,237,860,274.86 | 1,215,371,608.79 |
| 减:库存股 | 140,308,809.77 | 146,626,991.55 | 147,263,018.82 | 187,984,359.96 |
| 盈余公积 | 38,691,773.67 | 33,234,588.15 | 33,234,588.15 | 33,234,588.15 |
| 未分配利润 | 1,038,079,508.48 | 993,567,481.65 | 964,137,871.83 | 951,315,225.78 |
| 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 | 3,980,996,845.44 | 3,295,300,173.09 | 3,238,495,805.91 | 3,157,672,220.26 |
| 少数股东权益 | 1,477,825.95 | 178,429,795.07 | 165,693,144.05 | 159,994,313.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,982,474,671.39 | 3,473,729,968.16 | 3,404,188,949.96 | 3,317,666,533.49 |
| 负债和股东权益合计 | 9,223,881,518.22 | 9,588,968,105.57 | 9,613,322,739.88 | 9,561,939,674.64 |
| 公告日期 | 2025-04-03 | 2024-10-22 | 2024-08-16 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |