三江购物
(601116)
| 流通市值：77.88亿 | | | 总市值：77.88亿 |
| 流通股本：5.48亿 | | | 总股本：5.48亿 |
| 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 | 849,161,932.61 | 1,284,656,033.37 | 1,733,663,881.55 | 1,437,913,414.11 |
| 交易性金融资产 | 994,069,499.25 | 661,299,975.03 | 647,687,184.79 | 700,787,259.55 |
| 应收票据及应收账款 | 42,600,404.92 | 40,257,350.66 | 42,137,991.4 | 26,406,581.15 |
| 应收账款 | 42,600,404.92 | 40,257,350.66 | 42,137,991.4 | 26,406,581.15 |
| 预付款项 | 13,481,278.59 | 14,079,412.41 | 18,743,237.73 | 19,248,338.48 |
| 其他应收款合计 | 26,335,138.75 | 25,789,808.25 | 29,555,969.87 | 28,350,019.97 |
| 应收股利 | - | 410,501.7 | - | - |
| 存货 | 264,934,506.49 | 225,098,547.93 | 240,465,166.61 | 310,814,697.49 |
| 其他流动资产 | 65,082,493.75 | 72,183,325.14 | 75,860,848.47 | 62,864,457.6 |
| 流动资产合计 | 2,255,665,254.36 | 2,323,364,452.79 | 2,788,114,280.42 | 2,586,384,768.35 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 3,000,000 | 3,000,000 |
| 其他非流动金融资产 | - | - | 5,000,000 | 20,000,000 |
| 固定资产 | 891,030,615.17 | 905,103,422.3 | 920,466,097.94 | 935,000,489.83 |
| 在建工程 | 258,330,749.68 | 228,984,891.71 | 121,555,418.19 | 68,279,534.27 |
| 使用权资产 | 228,672,490.85 | 251,366,012.6 | 249,597,964.8 | 264,118,691.04 |
| 无形资产 | 89,922,772.02 | 90,975,332.13 | 92,412,389.22 | 93,925,324.04 |
| 长期待摊费用 | 32,169,594.07 | 36,540,872.77 | 39,496,166.04 | 45,555,762.69 |
| 递延所得税资产 | 22,942,444.99 | 25,837,294.7 | 21,637,071.44 | 27,221,121.64 |
| 其他非流动资产 | 1,293,913,912.45 | 1,131,422,514.07 | 889,320,972.72 | 1,051,645,937.7 |
| 非流动资产合计 | 2,816,982,579.23 | 2,670,230,340.28 | 2,342,486,080.35 | 2,508,746,861.21 |
| 资产总计 | 5,072,647,833.59 | 4,993,594,793.07 | 5,130,600,360.77 | 5,095,131,629.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 313,941,788.76 | 266,335,792.51 | 272,400,494.63 | 328,497,190.4 |
| 应付账款 | 313,941,788.76 | 266,335,792.51 | 272,400,494.63 | 328,497,190.4 |
| 预收款项 | 46,409,681.07 | 47,174,215.88 | 9,365,502.13 | 10,634,675.8 |
| 合同负债 | 910,532,172.49 | 874,338,910.41 | 940,626,199.14 | 880,843,405.99 |
| 应付职工薪酬 | 61,803,984.02 | 67,792,875.94 | 64,056,879.83 | 72,157,368.98 |
| 应交税费 | 23,975,169.97 | 18,515,240.72 | 37,682,394.7 | 32,071,546.79 |
| 其他应付款合计 | 147,407,154.73 | 155,748,120.37 | 152,173,782.66 | 191,512,216.6 |
| 一年内到期的非流动负债 | 91,122,821.25 | 84,911,082.77 | 70,747,839.92 | 73,427,363.87 |
| 其他流动负债 | 94,633,378.11 | 91,094,863.26 | 97,626,259.93 | 92,742,029.35 |
| 流动负债合计 | 1,689,826,150.4 | 1,605,911,101.86 | 1,644,679,352.94 | 1,681,885,797.78 |
| 非流动负债: | | | | |
| 租赁负债 | 150,221,301.94 | 177,901,861.91 | 195,102,884.67 | 201,889,502.81 |
| 递延收益 | 17,042,290.4 | 17,344,580.63 | 9,906,870.86 | 1,209,161.09 |
| 非流动负债合计 | 167,263,592.34 | 195,246,442.54 | 205,009,755.53 | 203,098,663.9 |
| 负债合计 | 1,857,089,742.74 | 1,801,157,544.4 | 1,849,689,108.47 | 1,884,984,461.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 547,678,400 | 547,678,400 | 547,678,400 | 547,678,400 |
| 资本公积 | 1,989,326,445.12 | 1,989,326,445.12 | 1,989,326,445.12 | 1,989,326,445.12 |
| 盈余公积 | 190,557,243.74 | 190,557,243.74 | 190,557,243.74 | 190,557,243.74 |
| 未分配利润 | 487,996,001.99 | 464,875,159.81 | 553,349,163.44 | 482,585,079.02 |
| 归属于母公司股东权益合计 | 3,215,558,090.85 | 3,192,437,248.67 | 3,280,911,252.3 | 3,210,147,167.88 |
| 股东权益合计 | 3,215,558,090.85 | 3,192,437,248.67 | 3,280,911,252.3 | 3,210,147,167.88 |
| 负债和股东权益合计 | 5,072,647,833.59 | 4,993,594,793.07 | 5,130,600,360.77 | 5,095,131,629.56 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |