大商股份
(600694)
| 流通市值：60.12亿 | | | 总市值：60.72亿 |
| 流通股本：3.44亿 | | | 总股本：3.48亿 |
| 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 | 3,678,008,177.68 | 4,159,079,869.87 | 3,900,591,696.04 | 3,712,308,770.42 |
| 交易性金融资产 | 741,387,096.48 | 360,293,706.07 | 1,134,422,821.96 | 1,288,113,894.31 |
| 应收票据及应收账款 | 331,482,717.94 | 314,681,143.62 | 305,477,583.6 | 315,198,412.86 |
| 应收账款 | 331,482,717.94 | 314,681,143.62 | 305,477,583.6 | 315,198,412.86 |
| 预付款项 | 91,556,983 | 72,515,664 | 71,151,785.52 | 64,086,214.76 |
| 其他应收款合计 | 119,206,797.85 | 106,612,905.22 | 108,732,337.45 | 117,286,071.52 |
| 存货 | 5,148,865,497.95 | 4,935,822,214.47 | 4,719,581,829.51 | 4,698,601,467.54 |
| 其他流动资产 | 161,754,032.72 | 157,434,438.5 | 180,295,596.86 | 146,448,986.94 |
| 流动资产合计 | 10,272,261,303.62 | 10,106,439,941.75 | 10,420,253,650.94 | 10,342,043,818.35 |
| 非流动资产: | | | | |
| 债权投资 | 116,314,434.58 | 116,314,434.58 | 116,314,434.58 | - |
| 长期股权投资 | 36,085,291.11 | 35,664,489.24 | 35,106,788.28 | 34,474,734.7 |
| 其他权益工具投资 | 9,632,152.59 | 9,632,152.59 | 9,632,152.59 | 9,632,152.59 |
| 投资性房地产 | 136,385,639.56 | 138,424,597.6 | 140,463,555.64 | 142,502,513.68 |
| 固定资产 | 3,656,517,608.07 | 3,723,983,749.52 | 3,791,356,996.74 | 3,859,117,291.47 |
| 在建工程 | 17,694,381.5 | 14,116,120.31 | 15,828,391.53 | 14,766,180.51 |
| 使用权资产 | 1,987,598,787.53 | 2,013,441,974.79 | 2,076,026,917.01 | 2,161,148,883.53 |
| 无形资产 | 701,829,057.46 | 715,437,507.05 | 719,887,347.85 | 733,759,485.76 |
| 商誉 | 57,815,629.13 | 57,815,629.13 | - | 57,815,629.13 |
| 长期待摊费用 | 39,998,553.41 | 42,289,368.28 | 57,815,629.13 | 33,372,584.41 |
| 递延所得税资产 | 413,707,040.94 | 408,523,476.94 | 39,262,962.29 | 400,174,237.13 |
| 其他非流动资产 | - | - | 402,032,107.27 | - |
| 非流动资产合计 | 7,173,578,575.88 | 7,275,643,500.03 | 7,403,727,282.91 | 7,446,763,692.91 |
| 资产总计 | 17,445,839,879.5 | 17,382,083,441.78 | 17,823,980,933.85 | 17,788,807,511.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,135,078,098.25 | 2,090,617,750.05 | 2,129,110,566.09 | 2,246,941,694.56 |
| 其中：应付票据 | 626,958,218.12 | 606,138,614.59 | 711,775,161.64 | 594,807,830.54 |
| 应付账款 | 1,508,119,880.13 | 1,484,479,135.46 | 1,417,335,404.45 | 1,652,133,864.02 |
| 合同负债 | 1,294,801,164.62 | 1,230,318,015.37 | 1,299,653,143.2 | 1,303,796,921.86 |
| 应付职工薪酬 | 65,564,632.7 | 64,244,822.42 | 81,649,524.76 | 56,449,915.15 |
| 应交税费 | 145,196,397.6 | 138,718,221.13 | 149,217,377.7 | 110,227,037.86 |
| 其他应付款合计 | 1,542,522,595.58 | 1,543,078,545.4 | 1,582,358,078.73 | 1,648,052,670.07 |
| 应付股利 | - | 22,394,238.77 | - | 22,364,823.77 |
| 一年内到期的非流动负债 | 425,015,456.26 | 431,677,834.76 | 407,382,635.84 | 414,920,169.06 |
| 其他流动负债 | 154,500,019.47 | 147,893,626.04 | 156,201,655.49 | 151,220,687.8 |
| 流动负债合计 | 5,762,678,364.48 | 5,646,548,815.17 | 5,805,572,981.81 | 5,931,609,096.36 |
| 非流动负债: | | | | |
| 租赁负债 | 2,253,881,986.66 | 2,332,862,035.39 | 2,399,921,476.36 | 2,525,470,873.97 |
| 长期应付款 | 1,536,161.43 | 1,536,161.43 | 1,536,161.43 | 1,536,161.43 |
| 长期应付职工薪酬 | 67,550,882.61 | 67,816,103 | 67,913,131.49 | 68,273,826.42 |
| 预计负债 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 |
| 递延收益 | 6,173,289.64 | 6,266,515 | 6,042,465.36 | 6,116,265.72 |
| 递延所得税负债 | 210,448,613.1 | 213,066,583.48 | 245,476,860.84 | 247,815,060.46 |
| 非流动负债合计 | 2,540,890,933.44 | 2,622,847,398.3 | 2,722,190,095.48 | 2,850,512,188 |
| 负债合计 | 8,303,569,297.92 | 8,269,396,213.47 | 8,527,763,077.29 | 8,782,121,284.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 347,767,828 | 347,767,828 | 316,152,571 | 313,052,571 |
| 资本公积 | 809,171,781.55 | 816,013,094.05 | 809,171,781.55 | 771,878,781.55 |
| 减:库存股 | 37,293,000 | 37,293,000 | 40,393,000 | - |
| 其他综合收益 | -10,769,898 | -10,769,898 | -10,769,898 | -10,769,898 |
| 盈余公积 | 639,899,377.6 | 639,899,377.6 | 639,899,377.6 | 639,899,377.6 |
| 未分配利润 | 7,079,821,866.78 | 7,018,471,663.19 | 7,247,538,677.19 | 6,982,493,132.72 |
| 归属于母公司股东权益合计 | 8,828,597,955.93 | 8,774,089,064.84 | 8,961,599,509.34 | 8,696,553,964.87 |
| 少数股东权益 | 313,672,625.65 | 338,598,163.47 | 334,618,347.22 | 310,132,262.03 |
| 股东权益合计 | 9,142,270,581.58 | 9,112,687,228.31 | 9,296,217,856.56 | 9,006,686,226.9 |
| 负债和股东权益合计 | 17,445,839,879.5 | 17,382,083,441.78 | 17,823,980,933.85 | 17,788,807,511.26 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |