中央商场
(600280)
| 流通市值：41.30亿 | | | 总市值：41.30亿 |
| 流通股本：11.28亿 | | | 总股本：11.28亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 281,392,541.86 | 443,126,605.95 | 280,011,741.33 | 384,867,941.15 |
| 应收票据及应收账款 | 53,612,394.53 | 54,273,236.67 | 53,510,455.94 | 53,365,281.34 |
| 其中：应收票据 | 26,274.9 | 3,000,000 | 300,000 | 4,800,000 |
| 应收账款 | 53,586,119.63 | 51,273,236.67 | 53,210,455.94 | 48,565,281.34 |
| 预付款项 | 67,290,563.74 | 44,535,702.17 | 65,731,196.1 | 53,506,314.4 |
| 其他应收款合计 | 82,712,252.46 | 88,478,919.44 | 95,640,380.06 | 111,165,133.3 |
| 存货 | 4,128,982,203.54 | 4,140,158,169.68 | 4,191,005,699.62 | 4,267,587,518 |
| 其他流动资产 | 85,622,028.61 | 89,112,175.71 | 100,561,094.62 | 96,597,646.09 |
| 流动资产合计 | 4,699,611,984.74 | 4,859,684,809.62 | 4,786,460,567.67 | 4,967,089,834.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,519,394.91 | 43,242,414.87 | 43,408,747.96 | 43,491,124.15 |
| 其他权益工具投资 | 180,000 | 180,000 | 180,000 | 180,000 |
| 投资性房地产 | 471,097,700 | 471,097,700 | 471,097,700 | 471,097,700 |
| 固定资产 | 4,387,918,969.11 | 4,434,532,656.81 | 4,483,066,054.88 | 4,531,930,533.7 |
| 在建工程 | 7,430,190.49 | 7,430,190.49 | 7,418,869.74 | 7,487,569.63 |
| 使用权资产 | 339,743,124.93 | 363,751,398.22 | 384,073,828.14 | 399,475,717.02 |
| 无形资产 | 297,937,399.26 | 301,825,276.15 | 305,713,153.04 | 306,482,139.58 |
| 商誉 | 32,639,720.1 | 32,639,720.1 | 32,639,720.1 | 32,639,720.1 |
| 长期待摊费用 | 58,401,122.13 | 63,331,197.34 | 68,332,095.26 | 71,514,237.43 |
| 递延所得税资产 | 252,513,661.01 | 251,158,712.24 | 253,124,751.21 | 252,899,585.49 |
| 其他非流动资产 | 13,165,515.62 | 12,878,517.75 | 14,547,886.25 | 18,083,498.6 |
| 非流动资产合计 | 5,904,546,797.56 | 5,982,067,783.97 | 6,063,602,806.58 | 6,135,281,825.7 |
| 资产总计 | 10,604,158,782.3 | 10,841,752,593.59 | 10,850,063,374.25 | 11,102,371,659.98 |
| 流动负债: | | | | |
| 短期借款 | 4,070,089,890.7 | 4,220,589,840.72 | 4,048,679,840.72 | 4,112,729,840.72 |
| 应付票据及应付账款 | 1,427,875,656.4 | 1,469,983,011.17 | 1,527,494,565.48 | 1,503,816,814.88 |
| 其中：应付票据 | 1,200,000 | 1,200,000 | - | - |
| 应付账款 | 1,426,675,656.4 | 1,468,783,011.17 | 1,527,494,565.48 | 1,503,816,814.88 |
| 预收款项 | 62,516,231.63 | 68,000,012.08 | 79,983,098.99 | 66,026,641.63 |
| 合同负债 | 653,116,931.18 | 655,470,134.1 | 681,970,590.1 | 808,611,983.4 |
| 应付职工薪酬 | 10,183,706.75 | 10,160,762.48 | 10,217,597.25 | 10,457,413.36 |
| 应交税费 | 291,321,716.33 | 286,309,281.65 | 313,101,387.96 | 318,227,075.77 |
| 其他应付款合计 | 982,687,478.1 | 948,576,146.5 | 931,892,716.69 | 941,449,791.8 |
| 其中:应付利息 | 257,032,941.98 | 240,589,713.29 | 227,482,053.53 | 215,142,374.01 |
| 应付股利 | 125,025,861.28 | 125,025,861.28 | 125,025,861.28 | 125,025,861.28 |
| 一年内到期的非流动负债 | 1,225,737,900.7 | 1,237,965,165.49 | 1,268,279,165.16 | 1,165,538,021.69 |
| 其他流动负债 | 50,954,827.55 | 51,587,123.37 | 50,511,100.28 | 67,900,858.66 |
| 流动负债合计 | 8,774,484,339.34 | 8,948,641,477.56 | 8,912,130,062.63 | 8,994,758,441.91 |
| 非流动负债: | | | | |
| 长期借款 | 483,122,892.49 | 484,172,892.49 | 485,222,892.49 | 616,422,892.49 |
| 租赁负债 | 454,895,652.09 | 472,712,094.95 | 506,071,815.44 | 520,652,973.92 |
| 长期应付款 | 48,252,486.01 | 48,371,560.02 | 48,308,726.01 | 48,251,857.67 |
| 长期应付职工薪酬 | 69,633,387.88 | 69,656,117.88 | 69,662,177.88 | 69,708,537.88 |
| 预计负债 | 27,446,204.92 | 27,287,392.81 | 27,287,392.81 | 27,287,392.81 |
| 递延收益 | 73,450,680 | 73,450,680 | 73,450,680 | 73,450,680 |
| 递延所得税负债 | 41,085,618.8 | 41,085,618.8 | 41,085,618.8 | 41,085,618.8 |
| 非流动负债合计 | 1,197,886,922.19 | 1,216,736,356.95 | 1,251,089,303.43 | 1,396,859,953.57 |
| 负债合计 | 9,972,371,261.53 | 10,165,377,834.51 | 10,163,219,366.06 | 10,391,618,395.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,128,334,788 | 1,128,334,788 | 1,128,334,788 | 1,128,334,788 |
| 资本公积 | 3,338,903.87 | 3,247,402.64 | 3,247,402.64 | 6,534,765.27 |
| 其他综合收益 | 152,456,787.11 | 152,456,787.11 | 152,456,787.11 | 152,456,787.11 |
| 盈余公积 | 308,544,039.92 | 308,544,039.92 | 308,544,039.92 | 327,016,781.19 |
| 未分配利润 | -976,578,067.21 | -931,807,533.87 | -921,187,252.07 | -923,040,121.25 |
| 归属于母公司股东权益合计 | 616,096,451.69 | 660,775,483.8 | 671,395,765.6 | 691,303,000.32 |
| 少数股东权益 | 15,691,069.08 | 15,599,275.28 | 15,448,242.59 | 19,450,264.18 |
| 股东权益合计 | 631,787,520.77 | 676,374,759.08 | 686,844,008.19 | 710,753,264.5 |
| 负债和股东权益合计 | 10,604,158,782.3 | 10,841,752,593.59 | 10,850,063,374.25 | 11,102,371,659.98 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |