中央商场
(600280)
| 流通市值：39.04亿 | | | 总市值：39.04亿 |
| 流通股本：11.28亿 | | | 总股本：11.28亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 280,011,741.33 | 384,867,941.15 | 387,774,162.25 | 339,473,825.18 |
| 应收票据及应收账款 | 53,510,455.94 | 53,365,281.34 | 62,586,253 | 52,548,621.27 |
| 其中：应收票据 | 300,000 | 4,800,000 | 4,000,000 | - |
| 应收账款 | 53,210,455.94 | 48,565,281.34 | 58,586,253 | 52,548,621.27 |
| 预付款项 | 65,731,196.1 | 53,506,314.4 | 57,134,821.17 | 53,093,401.07 |
| 其他应收款合计 | 95,640,380.06 | 111,165,133.3 | 184,423,611.79 | 186,945,413.23 |
| 存货 | 4,191,005,699.62 | 4,267,587,518 | 5,405,852,109.38 | 5,413,979,551.86 |
| 其他流动资产 | 100,561,094.62 | 96,597,646.09 | 111,595,330.02 | 114,140,291.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,786,460,567.67 | 4,967,089,834.28 | 6,209,366,287.61 | 6,160,181,104.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,408,747.96 | 43,491,124.15 | 43,510,525.37 | 112,376,642.95 |
| 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 | 469,000,973.29 | 469,000,973.29 |
| 固定资产 | 4,483,066,054.88 | 4,531,930,533.7 | 3,440,939,695.82 | 3,473,940,642.29 |
| 在建工程 | 7,418,869.74 | 7,487,569.63 | 29,660,246.71 | 9,711,657.06 |
| 使用权资产 | 384,073,828.14 | 399,475,717.02 | 443,231,664.23 | 468,156,356 |
| 无形资产 | 305,713,153.04 | 306,482,139.58 | 310,370,324.02 | 314,281,103.56 |
| 商誉 | 32,639,720.1 | 32,639,720.1 | 49,996,896.03 | 49,996,896.03 |
| 长期待摊费用 | 68,332,095.26 | 71,514,237.43 | 67,623,579.21 | 64,295,502 |
| 递延所得税资产 | 253,124,751.21 | 252,899,585.49 | 221,439,029.54 | 221,105,492.04 |
| 其他非流动资产 | 14,547,886.25 | 18,083,498.6 | 33,212,213.97 | 33,212,213.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,063,602,806.58 | 6,135,281,825.7 | 5,109,165,148.19 | 5,216,257,479.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,850,063,374.25 | 11,102,371,659.98 | 11,318,531,435.8 | 11,376,438,583.76 |
| 流动负债: | | | | |
| 短期借款 | 4,048,679,840.72 | 4,112,729,840.72 | 4,661,379,840.72 | 4,600,664,022.93 |
| 应付票据及应付账款 | 1,527,494,565.48 | 1,503,816,814.88 | 1,503,371,481.76 | 1,547,798,941.05 |
| 其中：应付票据 | - | - | - | 5,000,000 |
| 应付账款 | 1,527,494,565.48 | 1,503,816,814.88 | 1,503,371,481.76 | 1,542,798,941.05 |
| 预收款项 | 79,983,098.99 | 66,026,641.63 | 59,592,291.33 | 76,699,410.26 |
| 合同负债 | 681,970,590.1 | 808,611,983.4 | 918,822,053.03 | 819,505,995.42 |
| 应付职工薪酬 | 10,217,597.25 | 10,457,413.36 | 10,864,808.1 | 12,599,682.82 |
| 应交税费 | 313,101,387.96 | 318,227,075.77 | 312,997,908.79 | 374,109,107.43 |
| 其他应付款合计 | 931,892,716.69 | 941,449,791.8 | 888,234,904.13 | 928,749,564.08 |
| 其中:应付利息 | 227,482,053.53 | 215,142,374.01 | 217,694,628.78 | 196,014,145.37 |
| 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 | 1,268,279,165.16 | 1,165,538,021.69 | 597,125,795.71 | 604,582,087.04 |
| 其他流动负债 | 50,511,100.28 | 67,900,858.66 | 67,195,619.55 | 64,014,813.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,912,130,062.63 | 8,994,758,441.91 | 9,019,584,703.12 | 9,028,723,624.19 |
| 非流动负债: | | | | |
| 长期借款 | 485,222,892.49 | 616,422,892.49 | 654,509,967 | 656,509,967 |
| 租赁负债 | 506,071,815.44 | 520,652,973.92 | 586,271,025.43 | 597,513,265.21 |
| 长期应付款 | 48,308,726.01 | 48,251,857.67 | - | - |
| 长期应付职工薪酬 | 69,662,177.88 | 69,708,537.88 | 71,828,229.21 | 72,018,641.71 |
| 预计负债 | 27,287,392.81 | 27,287,392.81 | 35,680,838.99 | 35,680,838.99 |
| 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 | 43,035,716.04 | 43,035,716.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,251,089,303.43 | 1,396,859,953.57 | 1,464,776,456.67 | 1,478,209,108.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,163,219,366.06 | 10,391,618,395.48 | 10,484,361,159.79 | 10,506,932,733.14 |
| 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 | 3,247,402.64 | 6,534,765.27 | 6,353,080.42 | 6,353,080.42 |
| 其他综合收益 | 152,456,787.11 | 152,456,787.11 | 152,473,186.72 | 152,474,551.42 |
| 盈余公积 | 308,544,039.92 | 327,016,781.19 | 322,356,558.33 | 322,356,558.33 |
| 未分配利润 | -921,187,252.07 | -923,040,121.25 | -796,068,902.25 | -760,916,437.32 |
| 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 | 671,395,765.6 | 691,303,000.32 | 813,448,711.22 | 848,602,540.85 |
| 少数股东权益 | 15,448,242.59 | 19,450,264.18 | 20,721,564.79 | 20,903,309.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 686,844,008.19 | 710,753,264.5 | 834,170,276.01 | 869,505,850.62 |
| 负债和股东权益合计 | 10,850,063,374.25 | 11,102,371,659.98 | 11,318,531,435.8 | 11,376,438,583.76 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |