小商品城
(600415)
| 流通市值：1147.56亿 | | | 总市值：1147.73亿 |
| 流通股本：54.83亿 | | | 总股本：54.84亿 |
| 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 | 4,685,055,456.49 | 4,294,641,811.78 | 5,539,191,617.06 | 1,778,898,610.21 |
| 交易性金融资产 | - | 400,000,000 | 400,316,994.86 | 14,892,442.5 |
| 应收票据及应收账款 | 361,472,138.85 | 366,171,238.53 | 497,320,472.94 | 577,916,760.98 |
| 其中：应收票据 | - | - | 11,170,000 | - |
| 应收账款 | 361,472,138.85 | 366,171,238.53 | 486,150,472.94 | 577,916,760.98 |
| 预付款项 | 1,977,766,735.88 | 1,808,534,040.14 | 1,098,093,789.84 | 2,453,865,450.1 |
| 其他应收款合计 | 164,707,139.8 | 171,261,358.07 | 116,264,431.44 | 128,253,268.08 |
| 存货 | 1,407,323,313.84 | 1,338,402,516.79 | 1,357,786,850.42 | 995,436,341.12 |
| 其他流动资产 | 801,126,206.98 | 779,296,350.79 | 725,002,872.77 | 761,785,812.91 |
| 流动资产合计 | 9,397,450,991.84 | 9,158,307,316.1 | 9,733,977,029.33 | 6,711,048,685.9 |
| 非流动资产: | | | | |
| 债权投资 | 48,073,333.33 | 48,080,666.67 | - | 48,066,000 |
| 长期应收款 | 286,855,088.12 | 281,656,372.42 | 293,207,963.26 | 293,264,904.74 |
| 长期股权投资 | 6,333,349,810.36 | 6,279,793,794.8 | 6,947,116,646.79 | 6,933,197,165.61 |
| 其他权益工具投资 | 630,899,510.14 | 635,916,603.66 | 671,036,258.3 | 717,444,373.36 |
| 其他非流动金融资产 | 1,521,630,813.28 | 1,481,630,813.28 | 1,481,882,309.27 | 1,483,486,701.82 |
| 投资性房地产 | 5,744,648,246.56 | 5,748,154,312.91 | 6,115,232,734.38 | 4,547,639,938.35 |
| 固定资产 | 5,326,418,802.23 | 5,415,473,392.28 | 5,504,023,254.08 | 4,266,312,596.46 |
| 在建工程 | 2,775,433,302.98 | 2,408,892,722.33 | 2,300,662,833.69 | 4,059,365,844.45 |
| 使用权资产 | 144,402,099.94 | 148,000,296.08 | 150,926,457.5 | 162,421,158.53 |
| 无形资产 | 5,325,267,368.37 | 5,425,554,792 | 5,181,280,472.01 | 6,017,324,229.18 |
| 开发支出 | 12,056,097.19 | 7,007,907.95 | 7,508,990.11 | 16,553,271.76 |
| 商誉 | 284,916,367.87 | 284,916,367.87 | 284,916,367.87 | 284,916,367.87 |
| 长期待摊费用 | 340,747,160.53 | 370,733,612.41 | 406,535,918.65 | 259,145,331.11 |
| 递延所得税资产 | 92,780,523.61 | 60,818,912.53 | 62,120,431.08 | 97,980,628.06 |
| 其他非流动资产 | 119,183,748.58 | 8,115,929.7 | 28,032,980.89 | - |
| 非流动资产合计 | 28,986,662,273.09 | 28,604,746,496.89 | 29,434,483,617.88 | 29,187,118,511.3 |
| 资产总计 | 38,384,113,264.93 | 37,763,053,812.99 | 39,168,460,647.21 | 35,898,167,197.2 |
| 流动负债: | | | | |
| 短期借款 | - | 60,054,266.67 | 60,054,266.67 | 160,165,750.01 |
| 应付票据及应付账款 | 690,341,861.69 | 833,830,537.34 | 1,469,718,387.95 | 1,184,072,528.33 |
| 应付账款 | 690,341,861.69 | 833,830,537.34 | 1,469,718,387.95 | 1,184,072,528.33 |
| 预收款项 | 164,036,618.5 | 187,737,707.02 | 217,278,117.41 | 393,742,102.25 |
| 合同负债 | 6,433,066,788.32 | 5,253,047,464.79 | 5,927,725,683.33 | 3,457,176,349.31 |
| 应付职工薪酬 | 87,180,423.07 | 59,804,261.81 | 177,498,432.73 | 21,016,504.16 |
| 应交税费 | 307,237,782.7 | 635,548,218.76 | 626,550,669.84 | 404,159,516.9 |
| 其他应付款合计 | 1,848,542,963.11 | 965,628,901.98 | 1,685,334,535.04 | 1,810,234,669.98 |
| 应付股利 | 704,876,199.36 | - | - | 208,262,665.6 |
| 一年内到期的非流动负债 | 2,199,924,189.42 | 2,688,573,696.26 | 3,764,748,211.13 | 3,752,796,330.8 |
| 其他流动负债 | 3,713,617,584.29 | 4,669,248,350.58 | 3,640,250,373.06 | 3,546,995,269.81 |
| 流动负债合计 | 15,443,948,211.1 | 15,353,473,405.21 | 17,569,158,677.16 | 14,730,359,021.55 |
| 非流动负债: | | | | |
| 长期借款 | 600,952,179.69 | 657,574,022.58 | 657,589,300.38 | 886,480,063.03 |
| 应付债券 | 1,506,149,086.89 | - | - | - |
| 租赁负债 | 149,476,023.92 | 150,477,247.12 | 149,984,238.78 | 182,558,195.91 |
| 递延收益 | 148,759,247.41 | 149,780,280.83 | 150,801,314.25 | 151,822,347.67 |
| 递延所得税负债 | 67,248,023.82 | 68,455,420.99 | 68,467,233.06 | 122,756,841.74 |
| 非流动负债合计 | 2,472,584,561.73 | 1,026,286,971.52 | 1,026,842,086.47 | 1,343,617,448.35 |
| 负债合计 | 17,916,532,772.83 | 16,379,760,376.73 | 18,596,000,763.63 | 16,073,976,469.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,483,645,926 | 5,483,645,926 | 5,483,645,926 | 5,483,645,926 |
| 资本公积 | 2,377,928,136.94 | 2,378,231,179.78 | 2,377,625,094.09 | 2,352,342,993.91 |
| 减:库存股 | 1,665,986.4 | 1,665,986.4 | 33,828,483.6 | 38,398,518.55 |
| 其他综合收益 | 86,303,921.61 | 85,519,093.91 | 111,061,460.18 | 139,228,253.52 |
| 盈余公积 | 2,161,802,266.09 | 2,161,802,266.09 | 2,161,802,266.09 | 1,879,651,431.02 |
| 一般风险准备 | 2,959,744.97 | 2,959,744.97 | 2,959,744.97 | 4,893,646.97 |
| 未分配利润 | 10,281,823,570.84 | 11,203,814,882.11 | 10,400,490,449.73 | 9,935,609,599.49 |
| 归属于母公司股东权益合计 | 20,392,797,580.05 | 21,314,307,106.46 | 20,503,756,457.46 | 19,756,973,332.36 |
| 少数股东权益 | 74,782,912.05 | 68,986,329.8 | 68,703,426.12 | 67,217,394.94 |
| 股东权益合计 | 20,467,580,492.1 | 21,383,293,436.26 | 20,572,459,883.58 | 19,824,190,727.3 |
| 负债和股东权益合计 | 38,384,113,264.93 | 37,763,053,812.99 | 39,168,460,647.21 | 35,898,167,197.2 |
| 公告日期 | 2025-08-18 | 2025-04-08 | 2025-03-27 | 2024-10-15 |
| 审计意见(境内) | | | 标准无保留意见 | |