南宁百货
(600712)
| 流通市值：38.57亿 | | | 总市值：39.00亿 |
| 流通股本：5.39亿 | | | 总股本：5.45亿 |
| 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 | 108,130,793.1 | 76,052,929.34 | 76,250,344.71 | 103,106,809.31 |
| 应收票据及应收账款 | 12,626,402.61 | 10,824,137.93 | 19,772,337.94 | 15,407,759.17 |
| 其中：应收票据 | 111,186 | 111,186 | 4,454,214.73 | 41,094 |
| 应收账款 | 12,515,216.61 | 10,712,951.93 | 15,318,123.21 | 15,366,665.17 |
| 预付款项 | 56,019,203.34 | 39,767,083.24 | 63,226,642.74 | 69,636,098.16 |
| 其他应收款合计 | 70,965,640.41 | 30,770,098.59 | 22,372,375.37 | 19,737,167.66 |
| 存货 | 78,359,007.53 | 69,340,202.05 | 86,966,187.67 | 65,766,796.31 |
| 一年内到期的非流动资产 | - | - | - | 13,859,677.38 |
| 其他流动资产 | 8,045,428.71 | 7,118,962.2 | 10,835,448.15 | 13,039,997.23 |
| 流动资产合计 | 334,146,475.7 | 233,873,413.35 | 279,423,336.58 | 300,554,305.22 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 117,444,122.62 |
| 长期股权投资 | 29,432,268.88 | 29,416,593.36 | 41,299,318.49 | 41,132,766.56 |
| 投资性房地产 | 38,367,685.25 | 38,687,547.74 | 39,007,410.23 | 39,327,272.72 |
| 固定资产 | 768,117,932.49 | 778,591,147.15 | 787,015,827.05 | 795,553,689.72 |
| 在建工程 | 377,358.49 | 992,298.64 | 377,358.49 | 377,358.49 |
| 使用权资产 | 135,278,236.25 | 138,241,197.89 | 141,204,159.53 | 16,249,630.86 |
| 无形资产 | 12,614,504.55 | 16,925,683.59 | 17,424,832.05 | 17,923,980.51 |
| 长期待摊费用 | 22,072,620.27 | 22,762,444.27 | 25,221,041.75 | 27,829,289.72 |
| 递延所得税资产 | 29,020,177.97 | 29,189,381.75 | 30,133,248.99 | 30,669,837.97 |
| 非流动资产合计 | 1,035,280,784.15 | 1,054,806,294.39 | 1,081,683,196.58 | 1,086,507,949.17 |
| 资产总计 | 1,369,427,259.85 | 1,288,679,707.74 | 1,361,106,533.16 | 1,387,062,254.39 |
| 流动负债: | | | | |
| 短期借款 | 170,975,862.6 | 134,295,570.51 | 145,240,419.64 | 135,162,291.43 |
| 应付票据及应付账款 | 168,696,314.72 | 151,252,290.77 | 178,543,652.13 | 178,428,787.5 |
| 其中：应付票据 | 100,000,000 | 83,330,000 | 111,200,000 | 90,830,000 |
| 应付账款 | 68,696,314.72 | 67,922,290.77 | 67,343,652.13 | 87,598,787.5 |
| 合同负债 | 52,769,901.37 | 40,153,039.5 | 46,077,542.52 | 63,954,669.79 |
| 应付职工薪酬 | 10,776,134.3 | 10,728,094.06 | 10,021,448.55 | 10,902,341.74 |
| 应交税费 | 3,104,332.7 | 2,139,180.5 | 2,153,944.35 | 4,598,625.77 |
| 其他应付款合计 | 92,121,969.53 | 91,954,042.66 | 110,337,311.94 | 114,206,968.12 |
| 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 | 8,854,943.76 | 9,219,761.56 | 8,833,681.13 | 9,471,857.71 |
| 其他流动负债 | 10,223,064.95 | 10,021,857.36 | 9,916,574.03 | 10,216,146.59 |
| 流动负债合计 | 517,522,523.93 | 449,763,836.92 | 511,124,574.29 | 526,941,688.65 |
| 非流动负债: | | | | |
| 长期借款 | 42,490,000 | 42,490,000 | 44,990,000 | 45,044,109.59 |
| 租赁负债 | 12,093,919.36 | 12,778,964.61 | 14,568,606.64 | 17,486,325.07 |
| 递延所得税负债 | 321,437.64 | 321,437.64 | 344,776.32 | 881,365.3 |
| 非流动负债合计 | 54,905,357 | 55,590,402.25 | 59,903,382.96 | 63,411,799.96 |
| 负债合计 | 572,427,880.93 | 505,354,239.17 | 571,027,957.25 | 590,353,488.61 |
| 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 | -176,651,301.9 | -190,325,212.25 | -183,572,104.91 | -176,941,915.04 |
| 归属于母公司股东权益合计 | 796,999,378.92 | 783,325,468.57 | 790,078,575.91 | 796,708,765.78 |
| 股东权益合计 | 796,999,378.92 | 783,325,468.57 | 790,078,575.91 | 796,708,765.78 |
| 负债和股东权益合计 | 1,369,427,259.85 | 1,288,679,707.74 | 1,361,106,533.16 | 1,387,062,254.39 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |