南宁百货
(600712)
| 流通市值：37.65亿 | | | 总市值：38.07亿 |
| 流通股本：5.39亿 | | | 总股本：5.45亿 |
| 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 | 103,106,809.31 | 83,426,752.82 | 95,714,008.74 | 100,269,891.85 |
| 应收票据及应收账款 | 15,407,759.17 | 24,029,557.56 | 20,632,370.05 | 19,260,953.42 |
| 其中：应收票据 | 41,094 | - | - | - |
| 应收账款 | 15,366,665.17 | 24,029,557.56 | 20,632,370.05 | 19,260,953.42 |
| 预付款项 | 69,636,098.16 | 44,321,648.64 | 57,040,093.61 | 68,775,648.45 |
| 其他应收款合计 | 19,737,167.66 | 24,485,852.9 | 10,205,195.26 | 21,020,118.64 |
| 存货 | 65,766,796.31 | 82,853,932.51 | 97,730,748.11 | 97,218,377.48 |
| 一年内到期的非流动资产 | 13,859,677.38 | 5,377,788.03 | 5,377,788.03 | 5,377,788.03 |
| 其他流动资产 | 13,039,997.23 | 9,591,838.78 | 7,091,214.2 | 4,289,779.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 300,554,305.22 | 274,087,371.24 | 293,791,418 | 316,212,557.74 |
| 非流动资产: | | | | |
| 长期应收款 | 117,444,122.62 | 165,673,436.37 | 167,466,107.29 | 165,963,159.15 |
| 长期股权投资 | 41,132,766.56 | 40,995,337.59 | 31,948,109.49 | 30,794,177.18 |
| 投资性房地产 | 39,327,272.72 | 39,647,135.21 | 39,966,997.7 | 40,286,860.19 |
| 固定资产 | 795,553,689.72 | 803,490,795.91 | 811,930,624.5 | 820,283,543.54 |
| 在建工程 | 377,358.49 | 11,583,829.68 | 1,436,841.93 | 428,422.39 |
| 使用权资产 | 16,249,630.86 | 17,145,796.61 | 18,995,186.65 | 21,133,541.6 |
| 无形资产 | 17,923,980.51 | 17,973,276.45 | 18,461,362.95 | 18,954,079.03 |
| 长期待摊费用 | 27,829,289.72 | 9,459,273.24 | 11,096,513.49 | 12,186,964.74 |
| 递延所得税资产 | 30,669,837.97 | 24,605,203.71 | 24,656,761.64 | 24,801,802.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,086,507,949.17 | 1,130,574,084.77 | 1,125,958,505.64 | 1,134,832,550.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,387,062,254.39 | 1,404,661,456.01 | 1,419,749,923.64 | 1,451,045,108 |
| 流动负债: | | | | |
| 短期借款 | 135,162,291.43 | 101,528,497.88 | 118,000,000 | 90,231,409.9 |
| 应付票据及应付账款 | 178,428,787.5 | 184,952,450.73 | 191,310,583.01 | 235,426,573.36 |
| 其中：应付票据 | 90,830,000 | 86,700,000 | 95,980,000 | 126,290,000 |
| 应付账款 | 87,598,787.5 | 98,252,450.73 | 95,330,583.01 | 109,136,573.36 |
| 合同负债 | 63,954,669.79 | 53,563,484.23 | 46,845,186.3 | 51,707,943.14 |
| 应付职工薪酬 | 10,902,341.74 | 10,888,184.24 | 10,630,307.82 | 9,788,633.09 |
| 应交税费 | 4,598,625.77 | 5,823,694.56 | 1,401,013.4 | 4,467,209.27 |
| 其他应付款合计 | 114,206,968.12 | 102,008,771.96 | 100,755,796 | 101,608,165.14 |
| 应付股利 | 1,051,940.09 | 1,051,940.09 | 1,051,940.09 | 1,051,940.09 |
| 一年内到期的非流动负债 | 9,471,857.71 | 87,435,981.75 | 92,372,364.84 | 98,350,320.76 |
| 其他流动负债 | 10,216,146.59 | 6,155,678.48 | 6,051,795.38 | 6,403,931.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 526,941,688.65 | 552,356,743.83 | 567,367,046.75 | 597,984,186.01 |
| 非流动负债: | | | | |
| 长期借款 | 45,044,109.59 | - | - | - |
| 租赁负债 | 17,486,325.07 | 17,398,097.94 | 20,138,022.31 | 21,028,761.85 |
| 预计负债 | - | - | 500,000 | 500,000 |
| 递延所得税负债 | 881,365.3 | 932,923.23 | 984,481.16 | 1,021,907.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,411,799.96 | 18,331,021.17 | 21,622,503.47 | 22,550,669.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 590,353,488.61 | 570,687,765 | 588,989,550.22 | 620,534,855.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 544,655,360 | 544,655,360 | 544,655,360 | 544,655,360 |
| 资本公积 | 369,857,554.53 | 369,857,554.53 | 369,857,554.53 | 369,857,554.53 |
| 盈余公积 | 59,137,766.29 | 59,137,766.29 | 59,137,766.29 | 59,137,766.29 |
| 未分配利润 | -176,941,915.04 | -139,676,989.81 | -142,890,307.4 | -143,140,428.49 |
| 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 | 796,708,765.78 | 833,973,691.01 | 830,760,373.42 | 830,510,252.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 796,708,765.78 | 833,973,691.01 | 830,760,373.42 | 830,510,252.33 |
| 负债和股东权益合计 | 1,387,062,254.39 | 1,404,661,456.01 | 1,419,749,923.64 | 1,451,045,108 |
| 公告日期 | 2025-03-28 | 2024-10-29 | 2024-08-10 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |