菜百股份
(605599)
| 流通市值：122.97亿 | | | 总市值：122.97亿 |
| 流通股本：7.78亿 | | | 总股本：7.78亿 |
| 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 | 2,244,763,898.36 | 1,491,641,123.67 | 1,819,292,513.46 | 1,590,280,037.56 |
| 应收票据及应收账款 | 401,885,082.92 | 245,807,088.86 | 219,792,813.71 | 287,742,955.57 |
| 应收账款 | 401,885,082.92 | 245,807,088.86 | 219,792,813.71 | 287,742,955.57 |
| 预付款项 | 24,387,527.5 | 16,024,548.73 | 811,590.24 | 10,822,583.24 |
| 其他应收款合计 | 88,431,044.93 | 59,867,704.79 | 65,553,041.99 | 62,281,007.97 |
| 存货 | 3,362,103,155.56 | 3,947,266,770.96 | 3,311,240,418.34 | 2,989,849,758.66 |
| 其他流动资产 | 461,560,621.73 | 462,590,360.95 | 358,078,616.29 | 300,139,910.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,861,789,317.64 | 6,697,822,146 | 6,452,812,948.83 | 6,173,608,262.83 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,647,605.58 | 9,903,163.02 | 9,885,382.4 | 9,929,135.3 |
| 投资性房地产 | 19,169,705.88 | 19,342,405.93 | 19,515,105.98 | 19,687,806.03 |
| 固定资产 | 138,609,961.44 | 141,309,880.06 | 143,302,631 | 145,136,257.05 |
| 使用权资产 | 173,921,013.05 | 187,013,993.18 | 143,212,104.04 | 110,341,248.13 |
| 无形资产 | 20,129,761.93 | 21,072,759.72 | 21,629,604.62 | 21,330,525.72 |
| 长期待摊费用 | 20,151,887.64 | 24,443,327.3 | 27,295,646.82 | 21,858,388.7 |
| 递延所得税资产 | 45,264,354.6 | 48,628,210.09 | 37,714,918.04 | 30,402,074.15 |
| 其他非流动资产 | 9,024,127.77 | 6,916,900.7 | 512,429.36 | 703,691.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 435,918,417.89 | 458,630,640 | 403,067,822.26 | 359,389,126.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,297,707,735.53 | 7,156,452,786 | 6,855,880,771.09 | 6,532,997,389.18 |
| 流动负债: | | | | |
| 交易性金融负债 | 2,850,120,000 | 2,274,760,000 | 2,202,425,000 | 2,183,023,600 |
| 应付票据及应付账款 | 89,995,690.92 | 90,376,812.85 | 117,772,588.23 | 60,496,221 |
| 应付账款 | 89,995,690.92 | 90,376,812.85 | 117,772,588.23 | 60,496,221 |
| 预收款项 | 1,413,050.3 | 1,214,195.28 | 1,263,569.39 | 1,597,162.39 |
| 合同负债 | 416,875,616.28 | 327,528,220.55 | 284,673,697.36 | 293,773,528.26 |
| 应付职工薪酬 | 53,513,295.21 | 66,557,350.44 | 54,532,167.82 | 44,488,731.85 |
| 应交税费 | 129,089,988.62 | 66,399,423.46 | 53,345,587.73 | 51,477,556.64 |
| 其他应付款合计 | 61,870,652.52 | 27,606,261.57 | 54,027,361.39 | 24,573,536.8 |
| 应付股利 | - | - | - | 195,175.8 |
| 一年内到期的非流动负债 | 46,683,790.66 | 49,124,028.11 | 56,944,838.84 | 38,165,980.06 |
| 其他流动负债 | 54,193,877.2 | 42,578,694.7 | 37,007,601.07 | 38,190,578.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,703,755,961.71 | 2,946,144,986.96 | 2,861,992,411.83 | 2,735,786,895.32 |
| 非流动负债: | | | | |
| 租赁负债 | 116,927,662.89 | 127,815,658.64 | 76,048,123.64 | 64,540,728.64 |
| 递延收益 | 1,959,110.93 | 2,064,063.29 | 2,254,212.65 | 2,444,362.01 |
| 递延所得税负债 | 105,084,597.43 | 86,356,639.7 | 79,687,192.93 | 65,001,214.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 223,971,371.25 | 216,236,361.63 | 157,989,529.22 | 131,986,305.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,927,727,332.96 | 3,162,381,348.59 | 3,019,981,941.05 | 2,867,773,200.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 777,777,800 | 777,777,800 | 777,777,800 | 777,777,800 |
| 资本公积 | 831,633,896.83 | 831,633,896.83 | 831,633,896.83 | 831,633,896.83 |
| 其他综合收益 | 161,204,200.3 | 110,275,157.59 | 119,706,900.16 | 103,487,303.78 |
| 盈余公积 | 851,674,234.85 | 851,674,234.85 | 781,988,281.36 | 781,988,281.36 |
| 未分配利润 | 1,730,944,253.33 | 1,411,277,027.27 | 1,315,983,154.87 | 1,161,683,809.78 |
| 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 | 4,353,234,385.31 | 3,982,638,116.54 | 3,827,090,033.22 | 3,656,571,091.75 |
| 少数股东权益 | 16,746,017.26 | 11,433,320.87 | 8,808,796.82 | 8,653,096.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,369,980,402.57 | 3,994,071,437.41 | 3,835,898,830.04 | 3,665,224,188.25 |
| 负债和股东权益合计 | 8,297,707,735.53 | 7,156,452,786 | 6,855,880,771.09 | 6,532,997,389.18 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |