中百集团
(000759)
| 流通市值：50.10亿 | | | 总市值：50.62亿 |
| 流通股本：6.56亿 | | | 总股本：6.63亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 704,469,802.15 | 877,067,074.18 | 891,707,335.5 | 945,847,341.3 |
| 应收票据及应收账款 | 432,798,684.88 | 503,918,331.58 | 511,834,840.08 | 466,237,205.24 |
| 其中：应收票据 | 2,953,118.47 | 2,681,593.76 | 11,457,921.9 | 4,623,845.6 |
| 应收账款 | 429,845,566.41 | 501,236,737.82 | 500,376,918.18 | 461,613,359.64 |
| 应收款项融资 | 1,135,167.53 | 96,657.99 | 5,139,664.54 | 1,537,463.88 |
| 预付款项 | 135,641,223.07 | 118,570,043.82 | 147,399,396.72 | 151,282,760.1 |
| 其他应收款合计 | 113,889,456.92 | 136,428,345.52 | 145,576,474.51 | 129,961,857.28 |
| 存货 | 1,063,854,941.3 | 1,000,150,617.98 | 1,240,697,187.85 | 1,516,769,406.81 |
| 其他流动资产 | 33,018,184.49 | 31,500,656.5 | 32,783,462.11 | 47,797,357.12 |
| 流动资产合计 | 2,484,807,460.34 | 2,667,731,727.57 | 2,975,138,361.31 | 3,259,433,391.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,298,763.31 | 69,149,317.22 | 82,703,864.29 | 151,302,873.65 |
| 其他权益工具投资 | 3,258,000 | 3,650,000 | 3,650,000 | 3,650,000 |
| 投资性房地产 | 37,822,262.27 | 38,197,336.16 | 38,572,410.05 | 38,947,483.94 |
| 固定资产 | 3,897,813,997.45 | 3,961,667,912.4 | 4,046,481,507.72 | 4,046,137,874.66 |
| 在建工程 | 242,056,845.1 | 247,776,926.52 | 169,339,436.19 | 142,455,063.56 |
| 使用权资产 | 1,884,280,346.43 | 2,014,676,024.39 | 2,013,481,307.21 | 2,111,207,198.49 |
| 无形资产 | 309,075,560.34 | 317,480,356.6 | 319,304,082.57 | 322,341,272.97 |
| 开发支出 | - | - | 2,128,900.6 | 490,105.56 |
| 商誉 | 18,279,747.2 | 18,279,747.2 | 18,279,747.2 | 18,279,747.2 |
| 长期待摊费用 | 397,046,726.9 | 450,251,457.01 | 481,016,102.28 | 485,542,284.9 |
| 递延所得税资产 | 119,326,979.33 | 119,326,979.33 | 119,553,898.06 | 119,553,898.06 |
| 其他非流动资产 | 5,858,444.35 | 6,815,849.45 | 6,108,176.6 | 4,857,785.54 |
| 非流动资产合计 | 6,984,117,672.68 | 7,247,271,906.28 | 7,300,619,432.77 | 7,444,765,588.53 |
| 资产总计 | 9,468,925,133.02 | 9,915,003,633.85 | 10,275,757,794.08 | 10,704,198,980.26 |
| 流动负债: | | | | |
| 短期借款 | 1,332,033,041.59 | 1,349,468,769.3 | 1,276,557,208.07 | 1,299,556,821.18 |
| 应付票据及应付账款 | 1,694,778,294.94 | 1,735,954,124.64 | 1,842,652,031.31 | 2,126,101,322.75 |
| 其中：应付票据 | 86,726,696.65 | 122,882,670.46 | 139,805,264.89 | 112,979,422.1 |
| 应付账款 | 1,608,051,598.29 | 1,613,071,454.18 | 1,702,846,766.42 | 2,013,121,900.65 |
| 预收款项 | 5,321,764.97 | 4,957,575.29 | 6,242,694.07 | 7,460,056.84 |
| 合同负债 | 2,242,614,611.69 | 2,180,648,782.92 | 2,288,513,114.74 | 2,252,111,220.09 |
| 应付职工薪酬 | 43,337,549.39 | 43,165,958.54 | 43,318,839.61 | 43,907,308.08 |
| 应交税费 | 33,201,965.8 | 28,074,848.3 | 21,884,514.16 | 52,937,776.53 |
| 其他应付款合计 | 362,103,465 | 365,783,742.46 | 417,207,121.23 | 360,311,282.75 |
| 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 | 307,450,992.81 | 325,782,471.69 | 326,529,090.53 | 339,924,610.91 |
| 其他流动负债 | 258,790,007.11 | 253,339,693.61 | 267,347,141.08 | 260,487,504.48 |
| 流动负债合计 | 6,279,631,693.3 | 6,287,175,966.75 | 6,490,251,754.8 | 6,742,797,903.61 |
| 非流动负债: | | | | |
| 租赁负债 | 1,779,316,912.2 | 1,885,407,024.64 | 1,889,727,945.85 | 1,967,252,092.8 |
| 递延收益 | 31,675,479.47 | 36,795,550.76 | 36,918,822.05 | 37,042,093.34 |
| 递延所得税负债 | 127,775,136.49 | 127,775,136.49 | 127,885,675.92 | 127,885,675.92 |
| 非流动负债合计 | 1,938,767,528.16 | 2,049,977,711.89 | 2,054,532,443.82 | 2,132,179,862.06 |
| 负债合计 | 8,218,399,221.46 | 8,337,153,678.64 | 8,544,784,198.62 | 8,874,977,765.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 662,574,590 | 669,971,694 | 669,971,694 | 669,971,694 |
| 资本公积 | 861,948,531.89 | 875,457,442.58 | 874,172,145.27 | 872,886,847.96 |
| 减:库存股 | 19,635,312 | 41,826,624 | 41,826,624 | 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 | -741,934,627.05 | -417,148,340.34 | -261,128,796.74 | -162,277,774.42 |
| 归属于母公司股东权益合计 | 1,212,141,377.27 | 1,535,642,366.67 | 1,690,376,612.96 | 1,787,942,337.97 |
| 少数股东权益 | 38,384,534.29 | 42,207,588.54 | 40,596,982.5 | 41,278,876.62 |
| 股东权益合计 | 1,250,525,911.56 | 1,577,849,955.21 | 1,730,973,595.46 | 1,829,221,214.59 |
| 负债和股东权益合计 | 9,468,925,133.02 | 9,915,003,633.85 | 10,275,757,794.08 | 10,704,198,980.26 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |