孩子王
(301078)
| 流通市值：87.96亿 | | | 总市值：88.14亿 |
| 流通股本：12.62亿 | | | 总股本：12.65亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,235,396,963.96 | 1,346,716,596.79 | 1,572,313,732.08 | 1,262,308,599.02 |
| 交易性金融资产 | 2,276,403,613.55 | 2,616,410,559.78 | 2,030,950,888.07 | 2,415,743,754.43 |
| 应收票据及应收账款 | 125,189,263.79 | 91,603,466.09 | 99,365,435.79 | 73,284,731.4 |
| 应收账款 | 125,189,263.79 | 91,603,466.09 | 99,365,435.79 | 73,284,731.4 |
| 预付款项 | 126,730,982.75 | 90,242,147.75 | 61,002,425.73 | 88,894,051.3 |
| 其他应收款合计 | 69,850,259.18 | 118,296,209.38 | 77,934,442.19 | 97,183,624.38 |
| 存货 | 935,825,491.97 | 934,441,849.92 | 902,461,154.6 | 983,134,656.39 |
| 一年内到期的非流动资产 | 90,890,865.32 | 91,709,249.34 | 166,074,469.42 | 160,164,995.98 |
| 其他流动资产 | 206,642,558.08 | 232,449,550.27 | 243,501,089.16 | 219,603,681.65 |
| 流动资产合计 | 5,066,929,998.6 | 5,521,869,629.32 | 5,153,603,637.04 | 5,300,318,094.55 |
| 非流动资产: | | | | |
| 长期应收款 | 80,833,025.86 | 82,875,208.3 | 79,040,623.31 | 71,454,578.01 |
| 长期股权投资 | 14,164,195.66 | 14,281,846.04 | 14,399,335.16 | 14,513,945.61 |
| 其他非流动金融资产 | - | - | - | 0.1 |
| 固定资产 | 1,504,950,380.6 | 1,395,711,748.81 | 1,053,744,576.8 | 1,042,660,953.34 |
| 在建工程 | 63,208,170.55 | 158,444,740.47 | 505,432,079.56 | 454,035,730.68 |
| 使用权资产 | 1,118,953,780.61 | 1,141,694,995.09 | 1,203,682,976.24 | 1,235,680,046.54 |
| 无形资产 | 519,705,259.65 | 516,850,947.15 | 519,859,022.25 | 521,406,552.64 |
| 开发支出 | 21,658,861.7 | 22,227,492.07 | 15,640,925.35 | 17,533,727.96 |
| 商誉 | 1,932,303,869.18 | 1,932,303,869.18 | 1,932,303,869.18 | 1,931,533,856.71 |
| 长期待摊费用 | 143,253,266.24 | 143,107,795.39 | 145,837,337.55 | 138,266,320.62 |
| 递延所得税资产 | 106,206,858.81 | 114,319,501.53 | 105,319,982.55 | 92,967,262.97 |
| 其他非流动资产 | 6,186,333.65 | 16,204,651.62 | 43,552,815.91 | 49,040,442.81 |
| 非流动资产合计 | 5,511,424,002.51 | 5,538,022,795.65 | 5,618,813,543.86 | 5,569,093,417.99 |
| 资产总计 | 10,578,354,001.11 | 11,059,892,424.97 | 10,772,417,180.9 | 10,869,411,512.54 |
| 流动负债: | | | | |
| 短期借款 | 300,138,666.66 | 550,477,364.1 | 5,002,479.17 | 150,000,000 |
| 应付票据及应付账款 | 1,797,612,688.22 | 1,825,014,898.42 | 1,591,683,599.8 | 1,565,707,704.63 |
| 其中：应付票据 | 813,377,775.84 | 716,612,855.93 | 540,193,837.94 | 507,196,499.88 |
| 应付账款 | 984,234,912.38 | 1,108,402,042.49 | 1,051,489,761.86 | 1,058,511,204.75 |
| 预收款项 | 7,838,588 | 5,934,518.4 | 5,298,783.7 | 5,110,567.07 |
| 合同负债 | 521,416,425.87 | 501,690,067.9 | 524,996,210.98 | 556,148,333.32 |
| 应付职工薪酬 | 147,883,817.43 | 143,455,245.41 | 226,501,247.77 | 145,080,703.31 |
| 应交税费 | 49,316,244.91 | 57,853,550.35 | 82,239,915.3 | 63,125,225.4 |
| 其他应付款合计 | 286,691,127.39 | 322,919,911.6 | 377,522,632.1 | 402,334,121.77 |
| 一年内到期的非流动负债 | 701,316,981.89 | 823,644,981.75 | 903,359,776.57 | 948,578,370.77 |
| 其他流动负债 | 27,080,775.83 | 27,606,245.19 | 32,782,630.75 | 34,997,621.18 |
| 流动负债合计 | 3,839,295,316.2 | 4,258,596,783.12 | 3,749,387,276.14 | 3,871,082,647.45 |
| 非流动负债: | | | | |
| 长期借款 | 1,491,754,203.04 | 1,638,154,683.84 | 1,879,448,347.62 | 2,043,742,979.01 |
| 租赁负债 | 922,262,386.88 | 939,374,045.1 | 988,294,114.42 | 991,336,581.08 |
| 长期应付款 | 72,924,816.16 | 74,596,390.58 | 75,265,531.62 | 17,087,995.6 |
| 递延收益 | 4,219,656.24 | 4,641,240.18 | 4,988,248.86 | 2,408,615.39 |
| 递延所得税负债 | 55,392,536.76 | 55,337,647.74 | 56,271,421.92 | 59,188,561.55 |
| 非流动负债合计 | 2,546,553,599.08 | 2,712,104,007.44 | 3,004,267,664.44 | 3,113,764,732.63 |
| 负债合计 | 6,385,848,915.28 | 6,970,700,790.56 | 6,753,654,940.58 | 6,984,847,380.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,264,644,576 | 1,261,202,616 | 1,261,202,616 | 1,261,359,906 |
| 资本公积 | 1,836,424,167.68 | 1,816,902,443.34 | 1,814,704,192.03 | 1,807,807,454.91 |
| 减:库存股 | 81,110,758.37 | 108,579,264.17 | 108,579,264.17 | 109,409,755.37 |
| 盈余公积 | 49,394,295.63 | 48,247,022.49 | 48,247,022.49 | 40,112,239.96 |
| 未分配利润 | 1,339,934,116.79 | 1,287,073,960.94 | 1,238,522,760.01 | 1,154,212,131.07 |
| 归属于母公司股东权益合计 | 4,409,286,397.73 | 4,304,846,778.6 | 4,254,097,326.36 | 4,154,081,976.57 |
| 少数股东权益 | -216,781,311.9 | -215,655,144.19 | -235,335,086.04 | -269,517,844.11 |
| 股东权益合计 | 4,192,505,085.83 | 4,089,191,634.41 | 4,018,762,240.32 | 3,884,564,132.46 |
| 负债和股东权益合计 | 10,578,354,001.11 | 11,059,892,424.97 | 10,772,417,180.9 | 10,869,411,512.54 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-09 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |