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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

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金23,009,533.580,609,747.3669,243,295.158,386,368.62
  交易性金融资产1,228,645,602.951,216,118,804.31,254,660,351.381,241,841,686.75
  应收票据及应收账款17,794,058.3618,354,992.223,618,63713,696,730.83
        应收账款17,794,058.3618,354,992.223,618,63713,696,730.83
  预付款项1,604,664.733,366,798.11784,047.532,074,114.93
  其他应收款合计6,303,153.436,368,743.75,327,742.829,881,830.25
  存货812,676.81,124,850.17734,024.12810,435.68
  一年内到期的非流动资产110,397,393.8460,338,178.0860,338,178.160,100,273.97
  其他流动资产50,948.36-303.76583,203.18
  流动资产合计1,388,618,031.971,386,282,113.921,414,706,579.811,387,374,644.21
非流动资产:
  长期股权投资584,195,792.39580,951,753.2578,689,887.03582,097,267.54
  其他权益工具投资---40,000,000
  其他非流动金融资产358,286,527.5382,689,629.35377,269,513.86342,049,416.27
  投资性房地产24,716,637.4525,365,972.9926,015,308.5349,680,980.62
  固定资产65,261,896.9968,165,505.8369,400,081.1753,905,884.12
  在建工程215,846.77545,651.444,086,611.691,604,542.3
  无形资产42,558,865.4643,569,173.7443,992,463.5840,681,714.98
  长期待摊费用45,972,088.4648,041,091.2148,371,548.3336,409,660.51
  递延所得税资产5,251,025.635,593,966.774,896,202.43,433,626.56
  非流动资产合计1,126,458,680.651,154,922,744.531,152,721,616.591,149,863,092.9
  资产总计2,515,076,712.622,541,204,858.452,567,428,196.42,537,237,737.11
流动负债:
  应付票据及应付账款33,535,377.4140,456,929.6465,021,811.7837,679,791.54
        应付账款33,535,377.4140,456,929.6465,021,811.7837,679,791.54
  预收款项11,136,526.548,930,646.2610,373,361.3327,428,417.89
  合同负债24,951,049.9728,351,540.1624,854,764.8626,767,070.74
  应付职工薪酬6,965,630.325,623,6019,207,342.358,340,432.84
  应交税费18,458,275.368,341,565.3222,807,492.8915,043,098.6
  其他应付款合计43,663,143.6753,391,971.4250,362,873.8844,474,730.76
        应付股利1,063,461.651,063,461.651,063,461.651,063,461.65
  其他流动负债2,249,928.372,274,452.852,328,899.592,386,149.86
  流动负债合计140,959,931.64147,370,706.65184,956,546.68162,119,692.23
非流动负债:
  递延收益16,705,341.4117,805,149.2918,904,957.1720,004,765.05
  递延所得税负债10,247,962.451,545,941.15,397,537.0314,944,300.58
  其他非流动负债15,659,608.0816,273,780.3216,755,723.96-
  非流动负债合计42,612,911.9435,624,870.7141,058,218.1634,949,065.63
  负债合计183,572,843.58182,995,577.36226,014,764.84197,068,757.86
所有者权益(或股东权益):
  实收资本(或股本)376,240,316376,240,316376,240,316376,240,316
  资本公积233,873,538.6233,873,538.6233,873,538.6233,873,538.6
  盈余公积194,545,479.23194,545,479.23194,545,479.23194,545,479.23
  未分配利润1,526,634,117.391,553,310,145.381,536,497,912.951,535,276,490.71
  归属于母公司股东权益合计2,331,293,451.222,357,969,479.212,341,157,246.782,339,935,824.54
  少数股东权益210,417.82239,801.88256,184.78233,154.71
  股东权益合计2,331,503,869.042,358,209,281.092,341,413,431.562,340,168,979.25
  负债和股东权益合计2,515,076,712.622,541,204,858.452,567,428,196.42,537,237,737.11
公告日期2025-08-292025-04-292025-04-192024-10-30
审计意见(境内)标准无保留意见
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