南京新百
(600682)
| 流通市值：89.13亿 | | | 总市值：102.98亿 |
| 流通股本：11.65亿 | | | 总股本：13.46亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,604,397,543.23 | 4,571,368,460.76 | 4,777,839,083.58 | 5,000,758,404.36 |
| 应收票据及应收账款 | 1,394,324,126.31 | 1,444,731,695.63 | 1,418,291,249.24 | 1,347,231,606.81 |
| 应收账款 | 1,394,324,126.31 | 1,444,731,695.63 | 1,418,291,249.24 | 1,347,231,606.81 |
| 预付款项 | 857,369,962.8 | 899,283,213.69 | 1,006,107,579.37 | 777,699,157.77 |
| 其他应收款合计 | 180,024,459.21 | 158,714,860.7 | 145,487,936.23 | 149,403,803.19 |
| 存货 | 527,067,015.55 | 516,869,668.48 | 467,511,930.36 | 456,718,566.56 |
| 其他流动资产 | 73,103,527.94 | 84,662,916.16 | 97,300,066.31 | 89,947,603.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,799,410,888.2 | 8,906,749,202.09 | 8,863,917,717.68 | 8,526,313,592.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 425,914,803.73 | 425,914,803.73 | 439,239,606.06 | 439,239,606.06 |
| 其他权益工具投资 | 1,532,045,349.02 | 1,530,818,279.02 | 1,500,727,281.46 | 1,499,358,885.14 |
| 投资性房地产 | 827,235,572.59 | 833,231,598.07 | 842,713,983.69 | 845,236,530.03 |
| 固定资产 | 2,750,796,974.62 | 2,780,300,717.78 | 2,814,532,436.7 | 2,864,901,721.63 |
| 在建工程 | 67,793,537.3 | 63,461,450.12 | 70,116,041.02 | 63,893,560.26 |
| 使用权资产 | 341,102,974.29 | 359,149,853.93 | 377,594,853.63 | 390,764,582.6 |
| 无形资产 | 2,894,694,840.29 | 2,940,723,460.27 | 2,938,122,442.59 | 2,940,689,465.24 |
| 开发支出 | 274,311,981.64 | 257,753,949.49 | 244,884,604.31 | 229,987,339.85 |
| 商誉 | 6,017,392,806.77 | 6,056,234,008.69 | 6,045,476,672.47 | 6,048,553,377.12 |
| 长期待摊费用 | 323,051,439.86 | 339,544,614.17 | 331,460,040.66 | 351,841,481.66 |
| 递延所得税资产 | 336,608,160.99 | 339,607,999.22 | 338,091,127.95 | 337,834,969.64 |
| 其他非流动资产 | 1,186,337,958.51 | 1,186,601,924.37 | 1,186,794,319.2 | 1,180,918,320.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,977,286,399.61 | 17,113,342,658.86 | 17,129,753,409.74 | 17,193,219,839.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,776,697,287.81 | 26,020,091,860.95 | 25,993,671,127.42 | 25,719,533,432.05 |
| 流动负债: | | | | |
| 短期借款 | 531,321,402.78 | 551,458,997.22 | 553,463,140.28 | 530,471,645.83 |
| 应付票据及应付账款 | 818,245,148.96 | 865,004,300.75 | 961,746,913.96 | 849,098,754.7 |
| 其中：应付票据 | 3,097,144.83 | 409,689.76 | 402,108.96 | 503,807.94 |
| 应付账款 | 815,148,004.13 | 864,594,610.99 | 961,344,805 | 848,594,946.76 |
| 预收款项 | 26,874,144.49 | 34,162,662.26 | 28,752,224.65 | 29,387,441.78 |
| 合同负债 | 3,368,382,263.62 | 3,376,072,068.37 | 3,327,980,407.55 | 3,298,076,377.01 |
| 应付职工薪酬 | 377,704,523.21 | 392,725,140.99 | 380,635,795.29 | 432,877,862.58 |
| 应交税费 | 220,610,829.92 | 213,472,673.77 | 201,079,885.92 | 193,466,282.74 |
| 其他应付款合计 | 501,764,655.02 | 558,147,388.14 | 547,774,170.38 | 546,114,002.56 |
| 其中:应付利息 | 33,148,324.18 | 30,452,263.05 | 27,762,610.26 | 25,108,721.37 |
| 应付股利 | - | 40,173,966.63 | - | - |
| 一年内到期的非流动负债 | 65,584,849.17 | 65,822,252.81 | 65,066,880.46 | 64,676,871.54 |
| 其他流动负债 | 19,405,031.38 | 18,334,008.91 | 19,933,797.85 | 22,198,930.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,929,892,848.55 | 6,075,199,493.22 | 6,086,433,216.34 | 5,966,368,169.54 |
| 非流动负债: | | | | |
| 长期借款 | 163,301,676.1 | 164,867,835.14 | 166,821,547.51 | 171,359,258.92 |
| 租赁负债 | 316,185,830.86 | 335,140,060.47 | 351,508,751.71 | 365,704,112.25 |
| 长期应付款 | 25,897,270.18 | 24,843,103.86 | 24,756,793.18 | 24,660,579.68 |
| 长期应付职工薪酬 | 89,865,387.21 | 89,805,727.5 | 90,623,872.12 | 90,734,969.62 |
| 预计负债 | 16,186,818.32 | 29,538,047.87 | 16,389,170.87 | 16,360,758.36 |
| 递延收益 | 14,790,370.63 | 14,801,570.63 | 14,832,650.63 | 15,406,570.63 |
| 递延所得税负债 | 357,126,636.93 | 363,633,630.99 | 368,483,634.18 | 366,619,245.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 983,353,990.23 | 1,022,629,976.46 | 1,033,416,420.2 | 1,050,845,495.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,913,246,838.78 | 7,097,829,469.68 | 7,119,849,636.54 | 7,017,213,664.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,346,132,221 | 1,346,132,221 | 1,346,132,221 | 1,346,132,221 |
| 资本公积 | 8,985,211,992.41 | 8,985,200,848.02 | 8,995,632,763.28 | 8,995,632,763.28 |
| 减:库存股 | 69,612,423 | 69,612,423 | 69,612,423 | 69,612,423 |
| 其他综合收益 | 154,939,124.91 | 294,453,631.67 | 274,939,905.36 | 269,421,336.83 |
| 专项储备 | 3,607,446.41 | 3,096,945.18 | 3,082,129.98 | 2,556,164.3 |
| 盈余公积 | 494,487,333.38 | 494,487,333.38 | 494,487,333.38 | 494,487,333.38 |
| 未分配利润 | 6,459,676,230.84 | 6,403,331,038.93 | 6,407,726,752.1 | 6,277,944,512.23 |
| 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 | 17,374,441,925.95 | 17,457,089,595.18 | 17,452,388,682.1 | 17,316,561,908.02 |
| 少数股东权益 | 1,489,008,523.08 | 1,465,172,796.09 | 1,421,432,808.78 | 1,385,757,859.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,863,450,449.03 | 18,922,262,391.27 | 18,873,821,490.88 | 18,702,319,767.07 |
| 负债和股东权益合计 | 25,776,697,287.81 | 26,020,091,860.95 | 25,993,671,127.42 | 25,719,533,432.05 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |