中百集团
(000759)
| 流通市值：36.00亿 | | | 总市值：36.37亿 |
| 流通股本：6.56亿 | | | 总股本：6.62亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 754,529,578.95 | 543,339,264.33 | 704,469,802.15 | 877,067,074.18 |
| 应收票据及应收账款 | 321,726,102.18 | 277,749,407.78 | 432,798,684.88 | 503,918,331.58 |
| 其中：应收票据 | 6,356,015.6 | 8,425,498.33 | 2,953,118.47 | 2,681,593.76 |
| 应收账款 | 315,370,086.58 | 269,323,909.45 | 429,845,566.41 | 501,236,737.82 |
| 应收款项融资 | 100,000 | 1,528,431.01 | 1,135,167.53 | 96,657.99 |
| 预付款项 | 148,541,575.33 | 144,726,029.42 | 135,641,223.07 | 118,570,043.82 |
| 其他应收款合计 | 136,362,195.47 | 134,181,183.86 | 113,889,456.92 | 136,428,345.52 |
| 存货 | 818,718,813.4 | 863,353,579.7 | 1,063,854,941.3 | 1,000,150,617.98 |
| 其他流动资产 | 30,736,747.56 | 41,363,391.82 | 33,018,184.49 | 31,500,656.5 |
| 流动资产合计 | 2,210,715,012.89 | 2,006,241,287.92 | 2,484,807,460.34 | 2,667,731,727.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,383,734.7 | 66,366,756.95 | 69,298,763.31 | 69,149,317.22 |
| 其他权益工具投资 | 3,258,000 | 3,258,000 | 3,258,000 | 3,650,000 |
| 投资性房地产 | 37,072,114.49 | 37,447,188.38 | 37,822,262.27 | 38,197,336.16 |
| 固定资产 | 4,036,381,046.57 | 4,076,838,451.69 | 3,897,813,997.45 | 3,961,667,912.4 |
| 在建工程 | 4,999,493.45 | 3,193,479.35 | 242,056,845.1 | 247,776,926.52 |
| 使用权资产 | 1,428,114,858.27 | 1,481,338,323.57 | 1,884,280,346.43 | 2,014,676,024.39 |
| 无形资产 | 283,735,871.38 | 286,929,742.81 | 309,075,560.34 | 317,480,356.6 |
| 开发支出 | 383,160.37 | 383,160.37 | - | - |
| 商誉 | 18,279,747.2 | 18,279,747.2 | 18,279,747.2 | 18,279,747.2 |
| 长期待摊费用 | 356,012,922.81 | 368,721,161.24 | 397,046,726.9 | 450,251,457.01 |
| 递延所得税资产 | 92,974,330.85 | 92,974,330.85 | 119,326,979.33 | 119,326,979.33 |
| 其他非流动资产 | 5,424,459.98 | 4,652,110.84 | 5,858,444.35 | 6,815,849.45 |
| 非流动资产合计 | 6,333,019,740.07 | 6,440,382,453.25 | 6,984,117,672.68 | 7,247,271,906.28 |
| 资产总计 | 8,543,734,752.96 | 8,446,623,741.17 | 9,468,925,133.02 | 9,915,003,633.85 |
| 流动负债: | | | | |
| 短期借款 | 1,450,567,481.39 | 1,380,027,392.44 | 1,332,033,041.59 | 1,349,468,769.3 |
| 应付票据及应付账款 | 1,722,413,646.4 | 1,607,067,307.51 | 1,694,778,294.94 | 1,735,954,124.64 |
| 其中：应付票据 | 65,935,490.43 | 74,653,233.97 | 86,726,696.65 | 122,882,670.46 |
| 应付账款 | 1,656,478,155.97 | 1,532,414,073.54 | 1,608,051,598.29 | 1,613,071,454.18 |
| 预收款项 | 5,814,585.23 | 8,523,369.39 | 5,321,764.97 | 4,957,575.29 |
| 合同负债 | 2,137,265,838.13 | 2,086,800,248.68 | 2,242,614,611.69 | 2,180,648,782.92 |
| 应付职工薪酬 | 42,952,801.13 | 42,778,127.97 | 43,337,549.39 | 43,165,958.54 |
| 应交税费 | 38,318,035.87 | 43,829,402.85 | 33,201,965.8 | 28,074,848.3 |
| 其他应付款合计 | 418,160,947.47 | 406,088,100.87 | 362,103,465 | 365,783,742.46 |
| 应付股利 | 903,803.18 | 903,803.18 | 903,803.18 | 903,803.18 |
| 一年内到期的非流动负债 | 292,523,050.48 | 300,358,323.7 | 307,450,992.81 | 325,782,471.69 |
| 其他流动负债 | 250,649,499.47 | 248,598,453.94 | 258,790,007.11 | 253,339,693.61 |
| 流动负债合计 | 6,358,665,885.57 | 6,124,070,727.35 | 6,279,631,693.3 | 6,287,175,966.75 |
| 非流动负债: | | | | |
| 租赁负债 | 1,299,574,942.29 | 1,334,384,249.47 | 1,779,316,912.2 | 1,885,407,024.64 |
| 递延收益 | 26,293,820.75 | 26,736,247.76 | 31,675,479.47 | 36,795,550.76 |
| 递延所得税负债 | 103,168,859.69 | 103,168,859.69 | 127,775,136.49 | 127,775,136.49 |
| 非流动负债合计 | 1,429,037,622.73 | 1,464,289,356.92 | 1,938,767,528.16 | 2,049,977,711.89 |
| 负债合计 | 7,787,703,508.3 | 7,588,360,084.27 | 8,218,399,221.46 | 8,337,153,678.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 662,463,590 | 662,463,590 | 662,574,590 | 669,971,694 |
| 资本公积 | 847,646,104.86 | 847,646,104.86 | 861,948,531.89 | 875,457,442.58 |
| 减:库存股 | 19,302,312 | 19,302,312 | 19,635,312 | 41,826,624 |
| 其他综合收益 | -175,275 | -175,275 | -175,275 | -175,275 |
| 盈余公积 | 449,363,469.43 | 449,363,469.43 | 449,363,469.43 | 449,363,469.43 |
| 未分配利润 | -1,216,206,638.01 | -1,118,802,607.82 | -741,934,627.05 | -417,148,340.34 |
| 归属于母公司股东权益合计 | 723,788,939.28 | 821,192,969.47 | 1,212,141,377.27 | 1,535,642,366.67 |
| 少数股东权益 | 32,242,305.38 | 37,070,687.43 | 38,384,534.29 | 42,207,588.54 |
| 股东权益合计 | 756,031,244.66 | 858,263,656.9 | 1,250,525,911.56 | 1,577,849,955.21 |
| 负债和股东权益合计 | 8,543,734,752.96 | 8,446,623,741.17 | 9,468,925,133.02 | 9,915,003,633.85 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |