孩子王
(301078)
| 流通市值：146.62亿 | | | 总市值：147.45亿 |
| 流通股本：12.54亿 | | | 总股本：12.61亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,508,166,546.52 | 1,385,714,175.01 | 1,398,364,199.3 | 1,272,517,251.36 |
| 交易性金融资产 | 2,729,628,810.2 | 2,213,574,333.34 | 1,969,373,752.85 | 2,267,182,188.4 |
| 应收票据及应收账款 | 69,121,073.89 | 66,125,402.7 | 81,963,099.68 | 140,957,101.66 |
| 应收账款 | 69,121,073.89 | 66,125,402.7 | 81,963,099.68 | 140,957,101.66 |
| 预付款项 | 106,562,313.61 | 78,656,334.4 | 81,186,662.66 | 82,437,366.88 |
| 其他应收款合计 | 122,243,475.72 | 62,616,549.28 | 75,732,709.95 | 89,238,408.19 |
| 存货 | 867,786,666.59 | 914,784,526.08 | 927,342,685.21 | 938,242,689.87 |
| 一年内到期的非流动资产 | 131,668,351.16 | 132,243,541.7 | 201,907,980.29 | 287,066,697.81 |
| 其他流动资产 | 180,757,852.55 | 147,083,396.71 | 159,557,268.42 | 139,094,356.97 |
| 流动资产合计 | 6,715,935,090.24 | 5,000,798,259.22 | 4,895,428,358.36 | 5,216,736,061.14 |
| 非流动资产: | | | | |
| 长期应收款 | 65,372,141.08 | 68,319,978.84 | 70,003,616.26 | 66,027,843.06 |
| 长期股权投资 | 14,520,959.17 | 14,491,386.09 | 14,441,333.38 | 14,543,247.55 |
| 固定资产 | 594,893,967.75 | 603,891,451.37 | 618,797,661.83 | 628,561,951.27 |
| 在建工程 | 438,507,958.63 | 416,405,354.89 | 412,906,479.72 | 390,236,605.94 |
| 使用权资产 | 1,211,369,891.33 | 1,310,421,451.28 | 1,371,776,862.24 | 1,484,280,600.4 |
| 无形资产 | 422,410,338.16 | 423,644,157.49 | 396,408,255.35 | 383,258,494.72 |
| 开发支出 | 10,650,284.24 | 6,366,352.59 | 2,371,613.52 | 6,003,761.92 |
| 商誉 | 902,026,484.3 | 901,786,242.36 | 781,693,646.75 | 781,693,646.75 |
| 长期待摊费用 | 114,048,076.62 | 117,233,516.33 | 126,889,902.89 | 133,390,480.84 |
| 递延所得税资产 | 79,855,860.53 | 80,285,510.17 | 75,871,949.47 | 74,482,526.79 |
| 其他非流动资产 | 573,672,592.5 | 338,503,182.16 | 457,291,838.45 | 409,752,885.19 |
| 非流动资产合计 | 4,427,328,554.31 | 4,281,348,583.57 | 4,328,453,159.86 | 4,372,232,044.43 |
| 资产总计 | 11,143,263,644.55 | 9,282,146,842.79 | 9,223,881,518.22 | 9,588,968,105.57 |
| 流动负债: | | | | |
| 短期借款 | 350,000,000 | 200,000,000 | 0 | - |
| 应付票据及应付账款 | 1,655,604,175.64 | 1,319,045,080.41 | 1,476,559,557.6 | 1,465,461,854.99 |
| 其中：应付票据 | 467,739,592.06 | 260,316,250.34 | 687,934,711.12 | 457,064,270.97 |
| 应付账款 | 1,187,864,583.58 | 1,058,728,830.07 | 788,624,846.48 | 1,008,397,584.02 |
| 预收款项 | 5,852,114.92 | 4,841,284.59 | 5,173,790.98 | 1,177,371.85 |
| 合同负债 | 233,747,279.44 | 216,424,083.88 | 217,249,592.34 | 237,485,861.97 |
| 应付职工薪酬 | 79,841,357.68 | 87,037,310.48 | 127,266,435.42 | 69,964,532.47 |
| 应交税费 | 67,356,669.6 | 51,180,122.26 | 73,716,865.77 | 90,991,918.2 |
| 其他应付款合计 | 283,175,601.52 | 314,417,037.31 | 641,144,889.06 | 374,423,967.47 |
| 一年内到期的非流动负债 | 929,296,323.12 | 736,461,963.55 | 645,892,568.76 | 670,554,644.31 |
| 其他流动负债 | 29,469,737.31 | 23,992,268.48 | 24,760,041.74 | 22,839,431.14 |
| 流动负债合计 | 3,634,343,259.23 | 2,953,399,150.96 | 3,211,763,741.67 | 2,932,899,582.4 |
| 非流动负债: | | | | |
| 长期借款 | 2,084,778,040.96 | 1,141,718,757.21 | 837,676,128.3 | 906,900,019.94 |
| 应付债券 | - | - | 0 | 990,688,840.27 |
| 租赁负债 | 984,580,219.9 | 1,075,719,333.01 | 1,144,897,932.12 | 1,235,965,793.17 |
| 长期应付款 | 17,682,428.45 | 15,944,257.52 | 14,359,081.85 | 13,607,888.81 |
| 递延收益 | 2,686,532.54 | 2,964,449.69 | 3,242,366.84 | 3,520,283.99 |
| 递延所得税负债 | 35,937,160.49 | 37,752,652.43 | 29,467,596.05 | 31,655,728.83 |
| 非流动负债合计 | 3,125,664,382.34 | 2,274,099,449.86 | 2,029,643,105.16 | 3,182,338,555.01 |
| 负债合计 | 6,760,007,641.57 | 5,227,498,600.82 | 5,241,406,846.83 | 6,115,238,137.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,261,773,066 | 1,258,322,106 | 1,258,322,106 | 1,117,554,263 |
| 其他权益工具 | - | - | 0 | 34,886,957.02 |
| 资本公积 | 2,023,996,604.06 | 1,792,374,543.66 | 1,786,212,267.06 | 1,262,683,874.82 |
| 减:库存股 | 111,599,503.37 | 140,308,809.77 | 140,308,809.77 | 146,626,991.55 |
| 盈余公积 | 40,112,239.96 | 38,691,773.67 | 38,691,773.67 | 33,234,588.15 |
| 未分配利润 | 1,117,167,491.46 | 1,069,087,635.15 | 1,038,079,508.48 | 993,567,481.65 |
| 归属于母公司股东权益合计 | 4,331,449,898.11 | 4,018,167,248.71 | 3,980,996,845.44 | 3,295,300,173.09 |
| 少数股东权益 | 51,806,104.87 | 36,480,993.26 | 1,477,825.95 | 178,429,795.07 |
| 股东权益合计 | 4,383,256,002.98 | 4,054,648,241.97 | 3,982,474,671.39 | 3,473,729,968.16 |
| 负债和股东权益合计 | 11,143,263,644.55 | 9,282,146,842.79 | 9,223,881,518.22 | 9,588,968,105.57 |
| 公告日期 | 2025-08-19 | 2025-04-25 | 2025-04-03 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |