菜百股份
(605599)
| 流通市值：122.19亿 | | | 总市值：122.19亿 |
| 流通股本：7.78亿 | | | 总股本：7.78亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,900,688,212.5 | 2,674,030,166.4 | 2,897,718,420.51 | 2,354,320,504.99 |
| 交易性金融资产 | 1,397,716,491.7 | 1,305,600,929.17 | 932,939,983.66 | 1,041,315,686.87 |
| 应收票据及应收账款 | 189,786,791.94 | 201,432,012.65 | 191,118,559.13 | 278,943,172.97 |
| 应收账款 | 189,786,791.94 | 201,432,012.65 | 191,118,559.13 | 278,943,172.97 |
| 预付款项 | 11,583,218.24 | 12,800,056.24 | 7,033,666.24 | 59,231,815.24 |
| 其他应收款合计 | 50,602,304.58 | 86,014,504.84 | 155,288,410 | 137,189,296.27 |
| 存货 | 4,136,143,691.92 | 4,632,562,845.81 | 4,255,304,159.76 | 3,817,651,734.08 |
| 其他流动资产 | 737,689,219.7 | 815,868,330.72 | 647,800,907.87 | 538,085,211.23 |
| 流动资产合计 | 8,424,209,930.58 | 9,728,308,845.83 | 9,087,204,107.17 | 8,226,737,421.65 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,561,440.93 | 9,452,994.57 | 9,505,413.19 | 9,352,898.27 |
| 投资性房地产 | 18,306,205.61 | 18,478,905.67 | 18,651,605.72 | 18,824,305.77 |
| 固定资产 | 122,354,101.9 | 126,233,711.53 | 130,125,379.92 | 132,828,706.72 |
| 使用权资产 | 155,144,710.65 | 156,952,135.07 | 163,405,430.53 | 174,221,370.9 |
| 无形资产 | 18,854,077.52 | 19,492,319.27 | 20,452,689.7 | 20,120,455.43 |
| 长期待摊费用 | 30,348,145.13 | 33,865,585.09 | 38,029,541.23 | 38,727,812.88 |
| 递延所得税资产 | 62,102,526.59 | 50,759,779.34 | 47,732,277.29 | 45,866,712.81 |
| 其他非流动资产 | - | - | - | 784,325.89 |
| 非流动资产合计 | 416,671,208.33 | 415,235,430.54 | 427,902,337.58 | 440,726,588.67 |
| 资产总计 | 8,840,881,138.91 | 10,143,544,276.37 | 9,515,106,444.75 | 8,667,464,010.32 |
| 流动负债: | | | | |
| 交易性金融负债 | 3,516,120,000 | 4,075,600,000 | 3,704,620,000 | 3,443,847,000 |
| 应付票据及应付账款 | 62,058,815.1 | 54,832,438.7 | 139,903,688.54 | 120,156,580.79 |
| 应付账款 | 62,058,815.1 | 54,832,438.7 | 139,903,688.54 | 120,156,580.79 |
| 预收款项 | 822,481.74 | 1,028,381.08 | 1,021,661.34 | 1,267,777.9 |
| 合同负债 | 369,301,916.81 | 386,214,589.22 | 357,683,409.87 | 344,926,676.45 |
| 应付职工薪酬 | 50,478,550.51 | 79,862,087.61 | 70,209,544.3 | 94,489,952.19 |
| 应交税费 | 25,445,354.01 | 71,828,503.55 | 148,185,314.49 | 72,441,065.86 |
| 其他应付款合计 | 57,935,934.82 | 61,595,461.99 | 62,189,424.47 | 77,892,265.21 |
| 一年内到期的非流动负债 | 53,412,653.47 | 54,100,117.95 | 52,565,850.43 | 62,826,149.2 |
| 其他流动负债 | 48,009,315.85 | 50,207,959.31 | 46,498,905.36 | 44,840,524.69 |
| 流动负债合计 | 4,183,585,022.31 | 4,835,269,539.41 | 4,582,877,798.8 | 4,262,687,992.29 |
| 非流动负债: | | | | |
| 租赁负债 | 102,156,918.88 | 96,850,633.04 | 106,800,035.66 | 102,731,841.29 |
| 递延收益 | 1,434,349.13 | 1,539,301.49 | 1,644,253.85 | 1,749,206.21 |
| 递延所得税负债 | 90,043,063.59 | 112,445,395.27 | 119,282,005.63 | 111,909,812.53 |
| 非流动负债合计 | 193,634,331.6 | 210,835,329.8 | 227,726,295.14 | 216,390,860.03 |
| 负债合计 | 4,377,219,353.91 | 5,046,104,869.21 | 4,810,604,093.94 | 4,479,078,852.32 |
| 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 | 147,527,181.04 | 214,891,381.8 | 227,640,589.95 | 204,828,730.25 |
| 盈余公积 | 957,504,699.55 | 957,504,699.55 | 957,504,699.55 | 851,674,234.85 |
| 未分配利润 | 1,708,625,461.46 | 2,276,875,926.73 | 1,878,512,910.61 | 1,498,032,637.52 |
| 归属于母公司股东权益合计 | 4,423,069,038.88 | 5,058,683,704.91 | 4,673,069,896.94 | 4,163,947,299.45 |
| 少数股东权益 | 40,592,746.12 | 38,755,702.25 | 31,432,453.87 | 24,437,858.55 |
| 股东权益合计 | 4,463,661,785 | 5,097,439,407.16 | 4,704,502,350.81 | 4,188,385,158 |
| 负债和股东权益合计 | 8,840,881,138.91 | 10,143,544,276.37 | 9,515,106,444.75 | 8,667,464,010.32 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |