茂业商业
(600828)
| 流通市值：78.78亿 | | | 总市值：78.81亿 |
| 流通股本：17.31亿 | | | 总股本：17.32亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 195,157,258.18 | 246,530,768.21 | 185,883,582.8 | 227,091,768.35 |
| 应收票据及应收账款 | 27,308,294.03 | 34,680,549.81 | 25,316,108.57 | 34,156,164.35 |
| 应收账款 | 27,308,294.03 | 34,680,549.81 | 25,316,108.57 | 34,156,164.35 |
| 预付款项 | 76,867,445.97 | 78,332,036.05 | 95,713,457.45 | 87,933,040.21 |
| 其他应收款合计 | 408,781,197.75 | 469,029,366.01 | 444,043,494.7 | 503,841,324.92 |
| 应收股利 | 1,210 | 1,210 | 1,210 | 1,210 |
| 存货 | 1,115,234,058.47 | 1,092,544,797.71 | 1,082,287,100.95 | 1,078,969,655.84 |
| 其他流动资产 | 141,281,631.64 | 125,110,320.64 | 129,792,793.2 | 116,603,701.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,972,371,110.15 | 2,053,893,062.15 | 1,971,466,283.28 | 2,056,216,796.06 |
| 非流动资产: | | | | |
| 长期应收款 | 120,361,769.97 | 124,379,095.31 | 135,543,824.19 | 139,381,610.49 |
| 长期股权投资 | - | - | 97,440,646.98 | 98,740,128.71 |
| 其他权益工具投资 | 50,414,790.57 | 143,648,133.24 | 170,241,842.48 | 150,343,491.26 |
| 投资性房地产 | 7,053,171,100 | 7,053,171,100 | 7,083,858,918 | 7,083,858,918 |
| 固定资产 | 3,305,922,764.77 | 3,357,972,971.2 | 3,406,483,576.89 | 3,459,051,160.87 |
| 在建工程 | 1,013,251,480.22 | 993,947,418.44 | 994,044,576.16 | 992,423,301.66 |
| 使用权资产 | 1,236,930,793.48 | 1,298,052,039.48 | 1,345,836,268.25 | 1,423,621,241.44 |
| 无形资产 | 1,464,955,988.66 | 1,483,682,182.92 | 1,502,484,099.13 | 1,521,975,971.51 |
| 商誉 | 1,121,375,119.86 | 1,121,375,119.86 | 1,149,399,179.35 | 1,149,399,179.35 |
| 长期待摊费用 | 171,276,227.5 | 193,594,787.52 | 214,648,628.13 | 239,090,008.56 |
| 递延所得税资产 | 519,042,167.61 | 525,653,814.66 | 526,610,611.28 | 531,769,617.22 |
| 其他非流动资产 | 348,506,017.88 | 348,506,017.88 | 348,171,195.24 | 348,171,195.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,405,208,220.52 | 16,643,982,680.51 | 16,974,763,366.08 | 17,137,825,824.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,377,579,330.67 | 18,697,875,742.66 | 18,946,229,649.36 | 19,194,042,620.37 |
| 流动负债: | | | | |
| 短期借款 | 879,150,622.4 | 874,439,226.81 | 717,450,871.41 | 671,018,007.48 |
| 应付票据及应付账款 | 1,143,203,317.66 | 1,164,651,428.36 | 987,172,078.33 | 1,141,831,420.88 |
| 应付账款 | 1,143,203,317.66 | 1,164,651,428.36 | 987,172,078.33 | 1,141,831,420.88 |
| 预收款项 | 32,065,386.09 | 37,475,377.28 | 52,485,100.23 | 40,888,623.44 |
| 合同负债 | 669,968,423.39 | 711,990,396.14 | 718,652,698.08 | 688,874,865.87 |
| 应付职工薪酬 | 21,527,507.54 | 20,635,241.39 | 20,502,859.82 | 21,389,045.01 |
| 应交税费 | 402,185,367.18 | 387,695,971.78 | 401,122,236.51 | 373,323,910.35 |
| 其他应付款合计 | 793,986,168.63 | 840,931,218.38 | 1,004,116,350.66 | 929,256,221.65 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 761,018.85 | 1,249,101.7 | 1,549,101.7 | 433,342.3 |
| 一年内到期的非流动负债 | 889,968,067 | 902,899,716.22 | 875,804,175.8 | 1,186,672,081.48 |
| 其他流动负债 | 85,084,993.59 | 90,038,727.5 | 91,178,462.86 | 91,405,184.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,917,139,853.48 | 5,030,757,303.86 | 4,868,484,833.7 | 5,144,659,360.2 |
| 非流动负债: | | | | |
| 长期借款 | 2,940,732,500 | 3,094,810,000 | 3,160,810,000 | 3,089,397,500 |
| 租赁负债 | 942,505,367.12 | 981,520,000.9 | 1,137,056,379.58 | 1,173,877,460.16 |
| 长期应付职工薪酬 | 4,187,577 | 4,187,577 | 4,122,534 | 4,122,534 |
| 预计负债 | 664,557.91 | 585,363.61 | 651,881.7 | 651,881.7 |
| 递延收益 | 1,023,748.54 | 1,039,998.58 | 1,214,913.54 | 1,377,328.83 |
| 递延所得税负债 | 2,025,262,489.41 | 2,064,456,119.8 | 2,101,294,044.98 | 2,119,444,296.69 |
| 其他非流动负债 | 8,401,100.37 | 8,707,474.43 | 9,417,182.37 | 9,710,940.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,922,777,340.35 | 6,155,306,534.32 | 6,414,566,936.17 | 6,398,581,942.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,839,917,193.83 | 11,186,063,838.18 | 11,283,051,769.87 | 11,543,241,302.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,731,982,546 | 1,731,982,546 | 1,731,982,546 | 1,731,982,546 |
| 资本公积 | -23,427,649.15 | -23,427,649.15 | -23,427,649.15 | -23,427,649.15 |
| 其他综合收益 | 2,686,070,802.94 | 2,679,125,384.65 | 2,681,067,835.79 | 2,666,144,072.38 |
| 盈余公积 | 180,825,185.73 | 180,245,961.57 | 179,811,356.8 | 179,811,356.8 |
| 未分配利润 | 2,427,218,064.73 | 2,407,839,725.59 | 2,547,305,088.36 | 2,545,523,151.37 |
| 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 | 7,002,668,950.25 | 6,975,765,968.66 | 7,116,739,177.8 | 7,100,033,477.4 |
| 少数股东权益 | 534,993,186.59 | 536,045,935.82 | 546,438,701.69 | 550,767,840.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,537,662,136.84 | 7,511,811,904.48 | 7,663,177,879.49 | 7,650,801,317.87 |
| 负债和股东权益合计 | 18,377,579,330.67 | 18,697,875,742.66 | 18,946,229,649.36 | 19,194,042,620.37 |
| 公告日期 | 2025-04-28 | 2025-03-27 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |