小商品城
(600415)
| 流通市值：805.98亿 | | | 总市值：806.10亿 |
| 流通股本：54.83亿 | | | 总股本：54.84亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,539,191,617.06 | 1,778,898,610.21 | 979,696,870.94 | 1,266,367,543.67 |
| 应收票据及应收账款 | 497,320,472.94 | 577,916,760.98 | 475,461,557.28 | 545,508,868.72 |
| 其中：应收票据 | 11,170,000 | - | - | - |
| 应收账款 | 486,150,472.94 | 577,916,760.98 | 475,461,557.28 | 545,508,868.72 |
| 预付款项 | 1,098,093,789.84 | 2,453,865,450.1 | 1,933,879,454.57 | 2,332,270,631.81 |
| 其他应收款合计 | 116,264,431.44 | 128,253,268.08 | 121,606,527.4 | 85,362,896.14 |
| 存货 | 1,357,786,850.42 | 995,436,341.12 | 1,897,027,952.53 | 1,198,566,420.6 |
| 其他流动资产 | 725,002,872.77 | 761,785,812.91 | 834,033,616.52 | 681,174,142.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,733,977,029.33 | 6,711,048,685.9 | 6,253,346,796.74 | 6,122,582,166.2 |
| 非流动资产: | | | | |
| 债权投资 | - | 48,066,000 | 48,066,000 | 48,073,333.34 |
| 长期应收款 | 293,207,963.26 | 293,264,904.74 | 291,886,046.34 | 284,773,166.78 |
| 长期股权投资 | 6,947,116,646.79 | 6,933,197,165.61 | 6,938,804,460.82 | 7,075,076,575.73 |
| 其他权益工具投资 | 671,036,258.3 | 717,444,373.36 | 555,643,105.79 | 559,405,925.92 |
| 其他非流动金融资产 | 1,481,882,309.27 | 1,483,486,701.82 | 1,492,349,593.33 | 1,471,831,393.33 |
| 投资性房地产 | 6,115,232,734.38 | 4,547,639,938.35 | 4,055,293,637.52 | 4,100,865,315.51 |
| 固定资产 | 5,504,023,254.08 | 4,266,312,596.46 | 4,779,247,066.98 | 4,846,741,569.94 |
| 在建工程 | 2,300,662,833.69 | 4,059,365,844.45 | 4,383,862,731.01 | 4,293,438,894.56 |
| 使用权资产 | 150,926,457.5 | 162,421,158.53 | 169,346,250.6 | 173,019,796.19 |
| 无形资产 | 5,181,280,472.01 | 6,017,324,229.18 | 6,244,505,092.51 | 6,301,473,307.47 |
| 开发支出 | 7,508,990.11 | 16,553,271.76 | 11,157,791.11 | 7,247,131.88 |
| 商誉 | 284,916,367.87 | 284,916,367.87 | 284,916,367.87 | 284,916,367.87 |
| 长期待摊费用 | 406,535,918.65 | 259,145,331.11 | 273,485,862.73 | 304,666,604.69 |
| 递延所得税资产 | 62,120,431.08 | 97,980,628.06 | 101,529,164.07 | 114,496,230.36 |
| 其他非流动资产 | 28,032,980.89 | - | 138,253,316 | 138,253,316 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 29,434,483,617.88 | 29,187,118,511.3 | 29,768,346,486.68 | 30,004,278,929.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 39,168,460,647.21 | 35,898,167,197.2 | 36,021,693,283.42 | 36,126,861,095.77 |
| 流动负债: | | | | |
| 短期借款 | 60,054,266.67 | 160,165,750.01 | 1,351,119,861.12 | 900,864,472.22 |
| 应付票据及应付账款 | 1,469,718,387.95 | 1,184,072,528.33 | 1,165,262,393.64 | 794,778,138.86 |
| 应付账款 | 1,469,718,387.95 | 1,184,072,528.33 | 1,165,262,393.64 | 794,778,138.86 |
| 预收款项 | 217,278,117.41 | 393,742,102.25 | 361,888,036.98 | 390,257,712.62 |
| 合同负债 | 5,927,725,683.33 | 3,457,176,349.31 | 3,694,027,281.44 | 5,049,754,406.48 |
| 应付职工薪酬 | 177,498,432.73 | 21,016,504.16 | 17,782,397.68 | 15,759,515.04 |
| 应交税费 | 626,550,669.84 | 404,159,516.9 | 376,044,575.37 | 271,457,888.86 |
| 其他应付款合计 | 1,685,334,535.04 | 1,810,234,669.98 | 2,288,090,193.05 | 1,687,126,721.9 |
| 应付股利 | - | 208,262,665.6 | 608,684,665.6 | - |
| 一年内到期的非流动负债 | 3,764,748,211.13 | 3,752,796,330.8 | 1,767,945,699.7 | 1,696,889,728.99 |
| 其他流动负债 | 3,640,250,373.06 | 3,546,995,269.81 | 3,579,574,210.39 | 3,491,366,129.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,569,158,677.16 | 14,730,359,021.55 | 14,601,734,649.37 | 14,298,254,714.82 |
| 非流动负债: | | | | |
| 长期借款 | 657,589,300.38 | 886,480,063.03 | 907,780,063.03 | 955,998,863.03 |
| 应付债券 | - | - | 1,999,398,922.23 | 1,999,277,114.15 |
| 租赁负债 | 149,984,238.78 | 182,558,195.91 | 180,232,391.94 | 176,856,880.51 |
| 递延收益 | 150,801,314.25 | 151,822,347.67 | 152,843,381.09 | 160,077,287.84 |
| 递延所得税负债 | 68,467,233.06 | 122,756,841.74 | 82,839,360.82 | 84,660,251.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,026,842,086.47 | 1,343,617,448.35 | 3,323,094,119.11 | 3,376,870,396.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,596,000,763.63 | 16,073,976,469.9 | 17,924,828,768.48 | 17,675,125,111.44 |
| 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 | 5,484,334,176 | 5,484,334,176 |
| 资本公积 | 2,377,625,094.09 | 2,352,342,993.91 | 1,670,651,142.45 | 1,668,766,615.02 |
| 减:库存股 | 33,828,483.6 | 38,398,518.55 | 40,264,267.55 | 40,264,267.55 |
| 其他综合收益 | 111,061,460.18 | 139,228,253.52 | 24,877,490.32 | 24,379,373.08 |
| 盈余公积 | 2,161,802,266.09 | 1,879,651,431.02 | 1,879,651,431.02 | 1,879,651,431.02 |
| 一般风险准备 | 2,959,744.97 | 4,893,646.97 | 4,893,646.97 | 4,893,646.97 |
| 未分配利润 | 10,400,490,449.73 | 9,935,609,599.49 | 9,054,720,863.33 | 9,416,625,859.31 |
| 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 | 20,503,756,457.46 | 19,756,973,332.36 | 18,078,864,482.54 | 18,438,386,833.85 |
| 少数股东权益 | 68,703,426.12 | 67,217,394.94 | 18,000,032.4 | 13,349,150.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,572,459,883.58 | 19,824,190,727.3 | 18,096,864,514.94 | 18,451,735,984.33 |
| 负债和股东权益合计 | 39,168,460,647.21 | 35,898,167,197.2 | 36,021,693,283.42 | 36,126,861,095.77 |
| 公告日期 | 2025-03-27 | 2024-10-15 | 2024-08-16 | 2024-04-17 |
| 审计意见(境内) | 标准无保留意见 | | | |