百大集团
(600865)
| 流通市值：35.71亿 | | | 总市值：35.71亿 |
| 流通股本：3.76亿 | | | 总股本：3.76亿 |
| 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 | 23,009,533.5 | 80,609,747.36 | 69,243,295.1 | 58,386,368.62 |
| 交易性金融资产 | 1,228,645,602.95 | 1,216,118,804.3 | 1,254,660,351.38 | 1,241,841,686.75 |
| 应收票据及应收账款 | 17,794,058.36 | 18,354,992.2 | 23,618,637 | 13,696,730.83 |
| 应收账款 | 17,794,058.36 | 18,354,992.2 | 23,618,637 | 13,696,730.83 |
| 预付款项 | 1,604,664.73 | 3,366,798.11 | 784,047.53 | 2,074,114.93 |
| 其他应收款合计 | 6,303,153.43 | 6,368,743.7 | 5,327,742.82 | 9,881,830.25 |
| 存货 | 812,676.8 | 1,124,850.17 | 734,024.12 | 810,435.68 |
| 一年内到期的非流动资产 | 110,397,393.84 | 60,338,178.08 | 60,338,178.1 | 60,100,273.97 |
| 其他流动资产 | 50,948.36 | - | 303.76 | 583,203.18 |
| 流动资产合计 | 1,388,618,031.97 | 1,386,282,113.92 | 1,414,706,579.81 | 1,387,374,644.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 584,195,792.39 | 580,951,753.2 | 578,689,887.03 | 582,097,267.54 |
| 其他权益工具投资 | - | - | - | 40,000,000 |
| 其他非流动金融资产 | 358,286,527.5 | 382,689,629.35 | 377,269,513.86 | 342,049,416.27 |
| 投资性房地产 | 24,716,637.45 | 25,365,972.99 | 26,015,308.53 | 49,680,980.62 |
| 固定资产 | 65,261,896.99 | 68,165,505.83 | 69,400,081.17 | 53,905,884.12 |
| 在建工程 | 215,846.77 | 545,651.44 | 4,086,611.69 | 1,604,542.3 |
| 无形资产 | 42,558,865.46 | 43,569,173.74 | 43,992,463.58 | 40,681,714.98 |
| 长期待摊费用 | 45,972,088.46 | 48,041,091.21 | 48,371,548.33 | 36,409,660.51 |
| 递延所得税资产 | 5,251,025.63 | 5,593,966.77 | 4,896,202.4 | 3,433,626.56 |
| 非流动资产合计 | 1,126,458,680.65 | 1,154,922,744.53 | 1,152,721,616.59 | 1,149,863,092.9 |
| 资产总计 | 2,515,076,712.62 | 2,541,204,858.45 | 2,567,428,196.4 | 2,537,237,737.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 33,535,377.41 | 40,456,929.64 | 65,021,811.78 | 37,679,791.54 |
| 应付账款 | 33,535,377.41 | 40,456,929.64 | 65,021,811.78 | 37,679,791.54 |
| 预收款项 | 11,136,526.54 | 8,930,646.26 | 10,373,361.33 | 27,428,417.89 |
| 合同负债 | 24,951,049.97 | 28,351,540.16 | 24,854,764.86 | 26,767,070.74 |
| 应付职工薪酬 | 6,965,630.32 | 5,623,601 | 9,207,342.35 | 8,340,432.84 |
| 应交税费 | 18,458,275.36 | 8,341,565.32 | 22,807,492.89 | 15,043,098.6 |
| 其他应付款合计 | 43,663,143.67 | 53,391,971.42 | 50,362,873.88 | 44,474,730.76 |
| 应付股利 | 1,063,461.65 | 1,063,461.65 | 1,063,461.65 | 1,063,461.65 |
| 其他流动负债 | 2,249,928.37 | 2,274,452.85 | 2,328,899.59 | 2,386,149.86 |
| 流动负债合计 | 140,959,931.64 | 147,370,706.65 | 184,956,546.68 | 162,119,692.23 |
| 非流动负债: | | | | |
| 递延收益 | 16,705,341.41 | 17,805,149.29 | 18,904,957.17 | 20,004,765.05 |
| 递延所得税负债 | 10,247,962.45 | 1,545,941.1 | 5,397,537.03 | 14,944,300.58 |
| 其他非流动负债 | 15,659,608.08 | 16,273,780.32 | 16,755,723.96 | - |
| 非流动负债合计 | 42,612,911.94 | 35,624,870.71 | 41,058,218.16 | 34,949,065.63 |
| 负债合计 | 183,572,843.58 | 182,995,577.36 | 226,014,764.84 | 197,068,757.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 376,240,316 | 376,240,316 | 376,240,316 | 376,240,316 |
| 资本公积 | 233,873,538.6 | 233,873,538.6 | 233,873,538.6 | 233,873,538.6 |
| 盈余公积 | 194,545,479.23 | 194,545,479.23 | 194,545,479.23 | 194,545,479.23 |
| 未分配利润 | 1,526,634,117.39 | 1,553,310,145.38 | 1,536,497,912.95 | 1,535,276,490.71 |
| 归属于母公司股东权益合计 | 2,331,293,451.22 | 2,357,969,479.21 | 2,341,157,246.78 | 2,339,935,824.54 |
| 少数股东权益 | 210,417.82 | 239,801.88 | 256,184.78 | 233,154.71 |
| 股东权益合计 | 2,331,503,869.04 | 2,358,209,281.09 | 2,341,413,431.56 | 2,340,168,979.25 |
| 负债和股东权益合计 | 2,515,076,712.62 | 2,541,204,858.45 | 2,567,428,196.4 | 2,537,237,737.11 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |