茂业商业
(600828)
| 流通市值：68.22亿 | | | 总市值：68.24亿 |
| 流通股本：17.31亿 | | | 总股本：17.32亿 |
| 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 | 207,123,150.61 | 284,811,289.98 | 195,157,258.18 | 246,530,768.21 |
| 交易性金融资产 | - | 6,842,490.11 | 7,741,224.11 | 7,665,223.72 |
| 应收票据及应收账款 | 38,136,476.63 | 29,843,095.99 | 27,308,294.03 | 34,680,549.81 |
| 应收账款 | 38,136,476.63 | 29,843,095.99 | 27,308,294.03 | 34,680,549.81 |
| 预付款项 | 84,914,298.31 | 81,014,967.61 | 76,867,445.97 | 78,332,036.05 |
| 其他应收款合计 | 460,484,745.3 | 437,305,571.99 | 408,781,197.75 | 469,029,366.01 |
| 应收股利 | 1,210 | 188,710 | 1,210 | 1,210 |
| 存货 | 1,111,656,087.09 | 1,083,518,673.01 | 1,115,234,058.47 | 1,092,544,797.71 |
| 其他流动资产 | 143,606,600.75 | 126,990,963.16 | 141,281,631.64 | 125,110,320.64 |
| 流动资产合计 | 2,045,921,358.69 | 2,050,327,051.85 | 1,972,371,110.15 | 2,053,893,062.15 |
| 非流动资产: | | | | |
| 长期应收款 | 112,075,977.46 | 116,252,545.83 | 120,361,769.97 | 124,379,095.31 |
| 其他权益工具投资 | 50,439,662.1 | 50,348,466.49 | 50,414,790.57 | 143,648,133.24 |
| 投资性房地产 | 7,048,736,400 | 7,048,736,400 | 7,053,171,100 | 7,053,171,100 |
| 固定资产 | 3,201,944,235.88 | 3,254,284,034.21 | 3,305,922,764.77 | 3,357,972,971.2 |
| 在建工程 | 1,000,233,588.13 | 998,044,867.89 | 1,013,251,480.22 | 993,947,418.44 |
| 使用权资产 | 1,087,476,073.86 | 1,163,348,222.96 | 1,236,930,793.48 | 1,298,052,039.48 |
| 无形资产 | 1,427,745,279.49 | 1,446,454,505.77 | 1,464,955,988.66 | 1,483,682,182.92 |
| 商誉 | 1,121,375,119.86 | 1,121,375,119.86 | 1,121,375,119.86 | 1,121,375,119.86 |
| 长期待摊费用 | 149,426,474.83 | 166,515,482.54 | 171,276,227.5 | 193,594,787.52 |
| 递延所得税资产 | 495,927,719.46 | 516,188,436.92 | 519,042,167.61 | 525,653,814.66 |
| 其他非流动资产 | 348,506,017.88 | 348,506,017.88 | 348,506,017.88 | 348,506,017.88 |
| 非流动资产合计 | 16,043,886,548.95 | 16,230,054,100.35 | 16,405,208,220.52 | 16,643,982,680.51 |
| 资产总计 | 18,089,807,907.64 | 18,280,381,152.2 | 18,377,579,330.67 | 18,697,875,742.66 |
| 流动负债: | | | | |
| 短期借款 | 881,726,534.27 | 874,976,224.07 | 879,150,622.4 | 874,439,226.81 |
| 应付票据及应付账款 | 852,371,623.36 | 1,038,011,787.29 | 1,143,203,317.66 | 1,164,651,428.36 |
| 应付账款 | 852,371,623.36 | 1,038,011,787.29 | 1,143,203,317.66 | 1,164,651,428.36 |
| 预收款项 | 19,551,457.87 | 23,734,367.33 | 32,065,386.09 | 37,475,377.28 |
| 合同负债 | 640,670,979.39 | 609,641,161.56 | 669,968,423.39 | 711,990,396.14 |
| 应付职工薪酬 | 19,168,577.79 | 20,551,603.07 | 21,527,507.54 | 20,635,241.39 |
| 应交税费 | 309,161,883.52 | 295,996,150.7 | 402,185,367.18 | 387,695,971.78 |
| 其他应付款合计 | 1,091,489,314.87 | 976,250,868.46 | 793,986,168.63 | 840,931,218.38 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 761,018.85 | 761,018.85 | 761,018.85 | 1,249,101.7 |
| 一年内到期的非流动负债 | 827,106,308.83 | 838,298,527.93 | 889,968,067 | 902,899,716.22 |
| 其他流动负债 | 84,156,208.68 | 80,327,558.78 | 85,084,993.59 | 90,038,727.5 |
| 流动负债合计 | 4,725,402,888.58 | 4,757,788,249.19 | 4,917,139,853.48 | 5,030,757,303.86 |
| 非流动负债: | | | | |
| 长期借款 | 2,865,615,000 | 2,999,772,500 | 2,940,732,500 | 3,094,810,000 |
| 租赁负债 | 946,827,450.31 | 948,907,615.82 | 942,505,367.12 | 981,520,000.9 |
| 长期应付职工薪酬 | 4,187,577 | 4,187,577 | 4,187,577 | 4,187,577 |
| 预计负债 | 274,006.32 | 274,006.32 | 664,557.91 | 585,363.61 |
| 递延收益 | 978,748.46 | 994,998.5 | 1,023,748.54 | 1,039,998.58 |
| 递延所得税负债 | 1,981,038,450.38 | 2,004,085,384.52 | 2,025,262,489.41 | 2,064,456,119.8 |
| 其他非流动负债 | 7,768,350.47 | 8,088,268.69 | 8,401,100.37 | 8,707,474.43 |
| 非流动负债合计 | 5,806,689,582.94 | 5,966,310,350.85 | 5,922,777,340.35 | 6,155,306,534.32 |
| 负债合计 | 10,532,092,471.52 | 10,724,098,600.04 | 10,839,917,193.83 | 11,186,063,838.18 |
| 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 | 2,686,089,456.59 | 2,686,021,059.88 | 2,686,070,802.94 | 2,679,125,384.65 |
| 盈余公积 | 180,825,185.73 | 180,825,185.73 | 180,825,185.73 | 180,245,961.57 |
| 未分配利润 | 2,454,786,419.52 | 2,447,642,509.85 | 2,427,218,064.73 | 2,407,839,725.59 |
| 归属于母公司股东权益合计 | 7,030,255,958.69 | 7,023,043,652.31 | 7,002,668,950.25 | 6,975,765,968.66 |
| 少数股东权益 | 527,459,477.43 | 533,238,899.85 | 534,993,186.59 | 536,045,935.82 |
| 股东权益合计 | 7,557,715,436.12 | 7,556,282,552.16 | 7,537,662,136.84 | 7,511,811,904.48 |
| 负债和股东权益合计 | 18,089,807,907.64 | 18,280,381,152.2 | 18,377,579,330.67 | 18,697,875,742.66 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |