大名城B
(900940)
| 流通市值：3755.81万 | | | 总市值：4.39亿 |
| 流通股本：1.99亿 | | | 总股本：23.25亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 491,255,622.99 | 677,183,147.91 | 754,204,595.81 | 629,607,294.35 |
| 交易性金融资产 | 80,821,200 | 81,730,800 | 83,033,140.57 | 84,345,945.96 |
| 应收票据及应收账款 | 186,632,522.69 | 177,559,054.88 | 195,891,053.62 | 171,204,070.11 |
| 其中：应收票据 | 1,129,005 | 1,129,005 | 1,129,005 | 965,926 |
| 应收账款 | 185,503,517.69 | 176,430,049.88 | 194,762,048.62 | 170,238,144.11 |
| 预付款项 | 2,573,597.39 | 2,295,154.13 | 9,518,881.73 | 5,224,453.86 |
| 其他应收款合计 | 223,247,914.06 | 216,708,926.38 | 217,734,189.03 | 203,916,756.83 |
| 存货 | 7,160,926,049.32 | 7,557,376,167.45 | 7,846,761,481.73 | 8,124,255,950.16 |
| 其他流动资产 | 630,341,111.36 | 618,642,814.78 | 614,354,419.02 | 606,589,392.22 |
| 流动资产合计 | 8,775,798,017.81 | 9,331,496,065.53 | 9,721,497,761.51 | 9,825,143,863.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 555,103,174.87 | 572,309,075.17 | 564,451,818.37 | 644,176,561.91 |
| 其他权益工具投资 | 723,630,000 | 723,630,000 | 723,630,000 | 693,630,000 |
| 投资性房地产 | 4,454,547,876.9 | 4,382,669,226.09 | 4,410,870,251.27 | 4,420,423,688.42 |
| 固定资产 | 563,206,937.43 | 568,637,815.12 | 574,033,961.35 | 579,678,414.69 |
| 使用权资产 | 5,458,171.15 | 5,838,793.57 | 6,219,415.99 | 6,600,038.41 |
| 无形资产 | 620,946.44 | 655,028.56 | 689,110.69 | 736,557.6 |
| 长期待摊费用 | 8,486,022.56 | 7,771,890.11 | 6,411,738.56 | 5,411,348.26 |
| 递延所得税资产 | 1,399,327.1 | 1,490,479.68 | 1,599,505.47 | 1,704,894.06 |
| 其他非流动资产 | 208,081,935.38 | 208,141,932.98 | 208,201,930.58 | 208,261,928.18 |
| 非流动资产合计 | 6,520,534,391.83 | 6,471,144,241.28 | 6,496,107,732.28 | 6,560,623,431.53 |
| 资产总计 | 15,296,332,409.64 | 15,802,640,306.81 | 16,217,605,493.79 | 16,385,767,295.02 |
| 流动负债: | | | | |
| 短期借款 | 30,048,333.33 | 30,048,333.33 | 30,057,750 | 30,052,500 |
| 应付票据及应付账款 | 1,189,929,110.25 | 1,369,616,034.54 | 1,529,044,133.76 | 1,844,480,565.3 |
| 应付账款 | 1,189,929,110.25 | 1,369,616,034.54 | 1,529,044,133.76 | 1,844,480,565.3 |
| 预收款项 | 9,151,952.78 | 11,368,373.62 | 17,343,018.83 | 11,125,722.8 |
| 合同负债 | 193,490,241.83 | 228,057,000.98 | 248,479,478.81 | 345,699,661.65 |
| 应付职工薪酬 | 2,848,484.46 | 2,660,551.05 | 2,475,054.36 | 4,569,067.83 |
| 应交税费 | 665,674,323.97 | 653,252,214.39 | 643,285,448.45 | 642,855,045.89 |
| 其他应付款合计 | 1,206,174,322.91 | 1,242,766,517.12 | 1,328,687,492.11 | 1,428,776,466.91 |
| 一年内到期的非流动负债 | 292,702,769.06 | 209,697,006.25 | 163,372,516.78 | 257,185,453.09 |
| 其他流动负债 | 12,991,894.33 | 21,224,128.01 | 25,116,519.54 | 23,585,938.09 |
| 流动负债合计 | 3,603,011,432.92 | 3,768,690,159.29 | 3,987,861,412.64 | 4,588,330,421.56 |
| 非流动负债: | | | | |
| 长期借款 | 997,469,073.4 | 1,289,420,994.93 | 1,484,679,159.34 | 1,060,365,604.59 |
| 租赁负债 | 4,152,657.37 | 4,515,830.93 | 4,941,894.08 | 5,298,003.3 |
| 递延所得税负债 | 99,488,578.15 | 98,048,197.94 | 95,484,160.32 | 94,199,173.74 |
| 非流动负债合计 | 1,101,110,308.92 | 1,391,985,023.8 | 1,585,105,213.74 | 1,159,862,781.63 |
| 负债合计 | 4,704,121,741.84 | 5,160,675,183.09 | 5,572,966,626.38 | 5,748,193,203.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,324,950,045 | 2,324,950,045 | 2,324,950,045 | 2,324,950,045 |
| 资本公积 | 5,454,499,042.43 | 5,454,499,042.43 | 5,454,499,042.43 | 5,454,499,042.43 |
| 其他综合收益 | 4,503,817.09 | 7,688,062.25 | 4,135,947.79 | 2,396,123.85 |
| 盈余公积 | 535,525,043.14 | 535,525,043.14 | 535,525,043.14 | 535,525,043.14 |
| 未分配利润 | 1,916,199,576.42 | 1,963,248,190.36 | 1,957,914,911.86 | 1,953,242,895.09 |
| 归属于母公司股东权益合计 | 10,235,677,524.08 | 10,285,910,383.18 | 10,277,024,990.22 | 10,270,613,149.51 |
| 少数股东权益 | 356,533,143.72 | 356,054,740.54 | 367,613,877.19 | 366,960,942.32 |
| 股东权益合计 | 10,592,210,667.8 | 10,641,965,123.72 | 10,644,638,867.41 | 10,637,574,091.83 |
| 负债和股东权益合计 | 15,296,332,409.64 | 15,802,640,306.81 | 16,217,605,493.79 | 16,385,767,295.02 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |