大商股份
(600694)
| 流通市值：55.95亿 | | | 总市值：55.95亿 |
| 流通股本：2.94亿 | | | 总股本：2.94亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,945,296,766.15 | 3,385,990,677.39 | 3,597,994,655.57 | 3,007,525,297.41 |
| 应收票据及应收账款 | 244,482,249.44 | 322,974,955.64 | 247,388,691.02 | 269,411,618.97 |
| 应收账款 | 244,482,249.44 | 322,974,955.64 | 247,388,691.02 | 269,411,618.97 |
| 预付款项 | 99,112,155.81 | 84,835,488.49 | 105,353,884.21 | 124,168,059.41 |
| 其他应收款合计 | 124,965,946.8 | 141,898,385.74 | 137,515,049.1 | 169,014,237.2 |
| 存货 | 4,535,399,178.02 | 4,485,632,674.67 | 4,403,606,344.16 | 4,411,182,011.41 |
| 其他流动资产 | 161,397,951.69 | 155,219,837.2 | 120,572,100.36 | 155,764,353.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,949,176,170.7 | 9,997,552,931.75 | 9,882,905,258.99 | 9,726,151,807.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,584,708.22 | 32,490,309.77 | 32,209,491.16 | 31,739,576.51 |
| 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 | 150,658,345.84 | 152,697,303.88 | 154,736,261.92 | 156,775,219.96 |
| 固定资产 | 3,931,369,528.52 | 3,994,441,158.52 | 4,055,746,879.94 | 4,130,166,744.16 |
| 在建工程 | 9,368,397.66 | 11,095,762.11 | 12,153,206.08 | 9,983,465.08 |
| 使用权资产 | 2,658,075,751.43 | 2,768,019,807.03 | 2,810,479,479.55 | 3,099,070,872.84 |
| 无形资产 | 777,182,220.37 | 790,929,719.3 | 804,685,749.03 | 818,444,498.51 |
| 商誉 | 57,815,629.13 | 57,815,629.13 | 57,815,629.13 | 57,815,629.13 |
| 长期待摊费用 | 50,213,560.11 | 55,023,352.81 | 57,531,209.54 | 62,045,346.1 |
| 递延所得税资产 | 414,542,702.7 | 431,315,566.96 | 453,283,595.54 | 463,045,303.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,091,442,996.57 | 8,303,460,762.1 | 8,448,273,654.48 | 8,838,718,808.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,040,619,167.27 | 18,301,013,693.85 | 18,331,178,913.47 | 18,564,870,616.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,241,895,089.16 | 2,442,919,617.46 | 2,512,702,434.59 | 2,243,855,217.12 |
| 其中：应付票据 | 482,527,895.02 | 592,723,516.05 | 581,289,367.55 | 415,292,656.1 |
| 应付账款 | 1,759,367,194.14 | 1,850,196,101.41 | 1,931,413,067.04 | 1,828,562,561.02 |
| 合同负债 | 1,255,704,516.72 | 1,298,030,065.42 | 1,246,068,645.93 | 1,342,259,119.89 |
| 应付职工薪酬 | 57,563,187.41 | 75,961,558.98 | 90,226,964.01 | 121,204,350.73 |
| 应交税费 | 104,847,815.71 | 104,358,582.19 | 107,202,659.65 | 90,215,829.84 |
| 其他应付款合计 | 1,680,040,313.03 | 1,629,832,783.63 | 1,609,036,734.65 | 1,644,374,228.52 |
| 应付股利 | 30,956,886.13 | - | 30,956,886.13 | - |
| 一年内到期的非流动负债 | 467,912,966.95 | 413,951,508.49 | 478,615,211.91 | 579,253,671.48 |
| 其他流动负债 | 149,772,650.38 | 152,074,433.08 | 145,869,641.81 | 159,519,936.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,957,736,539.36 | 6,117,128,549.25 | 6,189,722,292.55 | 6,180,682,354.5 |
| 非流动负债: | | | | |
| 租赁负债 | 3,070,544,463.83 | 3,235,022,465.52 | 3,279,955,112.2 | 3,538,908,228.75 |
| 长期应付款 | 2,306,504.44 | 2,463,032.11 | 2,666,654.16 | 2,880,589.53 |
| 长期应付职工薪酬 | 77,268,541.16 | 76,786,721.35 | 94,168,489.13 | 94,254,913.67 |
| 预计负债 | 2,512,270.99 | 1,870,000 | 1,870,000 | 1,870,000 |
| 递延收益 | 6,411,467.18 | 6,485,267.54 | 6,559,067.9 | 6,632,868.26 |
| 递延所得税负债 | 258,023,881.6 | 257,700,253.87 | 258,228,959.35 | 257,968,423.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,417,067,129.2 | 3,580,327,740.39 | 3,643,448,282.74 | 3,902,515,023.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,374,803,668.56 | 9,697,456,289.64 | 9,833,170,575.29 | 10,083,197,377.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 293,718,653 | 293,718,653 | 293,718,653 | 293,718,653 |
| 资本公积 | 780,509,819.68 | 780,460,776.71 | 771,878,781.55 | 771,878,781.55 |
| 减:库存股 | 199,998,325.92 | 199,998,325.92 | 199,998,325.92 | 199,998,325.92 |
| 其他综合收益 | -10,769,898 | -10,769,898 | -10,769,898 | -10,769,898 |
| 盈余公积 | 637,304,519.03 | 625,898,331.04 | 625,898,331.04 | 625,898,331.04 |
| 未分配利润 | 6,895,063,633.29 | 6,851,576,299.03 | 6,756,491,617.18 | 6,757,848,078.56 |
| 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 | 8,395,828,401.08 | 8,340,885,835.86 | 8,237,219,158.85 | 8,238,575,620.23 |
| 少数股东权益 | 269,987,097.63 | 262,671,568.35 | 260,789,179.33 | 243,097,617.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,665,815,498.71 | 8,603,557,404.21 | 8,498,008,338.18 | 8,481,673,238.18 |
| 负债和股东权益合计 | 18,040,619,167.27 | 18,301,013,693.85 | 18,331,178,913.47 | 18,564,870,616.11 |
| 公告日期 | 2024-04-13 | 2023-10-26 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |