菜百股份
(605599)
| 流通市值：116.74亿 | | | 总市值：116.74亿 |
| 流通股本：7.78亿 | | | 总股本：7.78亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,926,596,835.54 | 2,244,763,898.36 | 1,491,641,123.67 | 1,819,292,513.46 |
| 交易性金融资产 | 830,053,353.58 | 1,278,657,986.64 | 474,624,548.04 | 678,043,954.8 |
| 应收票据及应收账款 | 292,975,047.15 | 401,885,082.92 | 245,807,088.86 | 219,792,813.71 |
| 应收账款 | 292,975,047.15 | 401,885,082.92 | 245,807,088.86 | 219,792,813.71 |
| 预付款项 | 22,620,214.24 | 24,387,527.5 | 16,024,548.73 | 811,590.24 |
| 其他应收款合计 | 68,794,441.36 | 88,431,044.93 | 59,867,704.79 | 65,553,041.99 |
| 存货 | 3,463,337,711.67 | 3,362,103,155.56 | 3,947,266,770.96 | 3,311,240,418.34 |
| 其他流动资产 | 535,468,395.42 | 461,560,621.73 | 462,590,360.95 | 358,078,616.29 |
| 流动资产合计 | 7,139,845,998.96 | 7,861,789,317.64 | 6,697,822,146 | 6,452,812,948.83 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,577,642.9 | 9,647,605.58 | 9,903,163.02 | 9,885,382.4 |
| 投资性房地产 | 18,997,005.82 | 19,169,705.88 | 19,342,405.93 | 19,515,105.98 |
| 固定资产 | 135,662,309.65 | 138,609,961.44 | 141,309,880.06 | 143,302,631 |
| 使用权资产 | 171,868,543.06 | 173,921,013.05 | 187,013,993.18 | 143,212,104.04 |
| 无形资产 | 20,070,267.19 | 20,129,761.93 | 21,072,759.72 | 21,629,604.62 |
| 长期待摊费用 | 37,861,741.6 | 20,151,887.64 | 24,443,327.3 | 27,295,646.82 |
| 递延所得税资产 | 48,023,949.15 | 45,264,354.6 | 48,628,210.09 | 37,714,918.04 |
| 其他非流动资产 | 807,395.88 | 9,024,127.77 | 6,916,900.7 | 512,429.36 |
| 非流动资产合计 | 442,868,855.25 | 435,918,417.89 | 458,630,640 | 403,067,822.26 |
| 资产总计 | 7,582,714,854.21 | 8,297,707,735.53 | 7,156,452,786 | 6,855,880,771.09 |
| 流动负债: | | | | |
| 交易性金融负债 | 2,751,948,000 | 2,850,120,000 | 2,274,760,000 | 2,202,425,000 |
| 应付票据及应付账款 | 66,832,387.4 | 89,995,690.92 | 90,376,812.85 | 117,772,588.23 |
| 应付账款 | 66,832,387.4 | 89,995,690.92 | 90,376,812.85 | 117,772,588.23 |
| 预收款项 | 1,233,819.12 | 1,413,050.3 | 1,214,195.28 | 1,263,569.39 |
| 合同负债 | 341,507,258.23 | 416,875,616.28 | 327,528,220.55 | 284,673,697.36 |
| 应付职工薪酬 | 74,531,555.87 | 53,513,295.21 | 66,557,350.44 | 54,532,167.82 |
| 应交税费 | 44,343,847.26 | 129,089,988.62 | 66,399,423.46 | 53,345,587.73 |
| 其他应付款合计 | 36,586,310.03 | 61,870,652.52 | 27,606,261.57 | 54,027,361.39 |
| 应付股利 | 1,200,000 | - | - | - |
| 一年内到期的非流动负债 | 49,088,622.69 | 46,683,790.66 | 49,124,028.11 | 56,944,838.84 |
| 其他流动负债 | 44,395,989.93 | 54,193,877.2 | 42,578,694.7 | 37,007,601.07 |
| 流动负债合计 | 3,410,467,790.53 | 3,703,755,961.71 | 2,946,144,986.96 | 2,861,992,411.83 |
| 非流动负债: | | | | |
| 租赁负债 | 117,095,481.67 | 116,927,662.89 | 127,815,658.64 | 76,048,123.64 |
| 递延收益 | 1,854,158.57 | 1,959,110.93 | 2,064,063.29 | 2,254,212.65 |
| 递延所得税负债 | 102,633,969.43 | 105,084,597.43 | 86,356,639.7 | 79,687,192.93 |
| 非流动负债合计 | 221,583,609.67 | 223,971,371.25 | 216,236,361.63 | 157,989,529.22 |
| 负债合计 | 3,632,051,400.2 | 3,927,727,332.96 | 3,162,381,348.59 | 3,019,981,941.05 |
| 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 | 158,706,007.49 | 161,204,200.3 | 110,275,157.59 | 119,706,900.16 |
| 盈余公积 | 851,674,234.85 | 851,674,234.85 | 851,674,234.85 | 781,988,281.36 |
| 未分配利润 | 1,309,964,590.4 | 1,730,944,253.33 | 1,411,277,027.27 | 1,315,983,154.87 |
| 归属于母公司股东权益合计 | 3,929,756,529.57 | 4,353,234,385.31 | 3,982,638,116.54 | 3,827,090,033.22 |
| 少数股东权益 | 20,906,924.44 | 16,746,017.26 | 11,433,320.87 | 8,808,796.82 |
| 股东权益合计 | 3,950,663,454.01 | 4,369,980,402.57 | 3,994,071,437.41 | 3,835,898,830.04 |
| 负债和股东权益合计 | 7,582,714,854.21 | 8,297,707,735.53 | 7,156,452,786 | 6,855,880,771.09 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |