百大集团
(600865)
| 流通市值：44.70亿 | | | 总市值：44.70亿 |
| 流通股本：3.76亿 | | | 总股本：3.76亿 |
| 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 | 93,414,422.24 | 23,009,533.5 | 80,609,747.36 | 69,243,295.1 |
| 交易性金融资产 | 1,138,647,818.31 | 1,228,645,602.95 | 1,216,118,804.3 | 1,254,660,351.38 |
| 应收票据及应收账款 | 16,900,422.26 | 17,794,058.36 | 18,354,992.2 | 23,618,637 |
| 应收账款 | 16,900,422.26 | 17,794,058.36 | 18,354,992.2 | 23,618,637 |
| 预付款项 | 2,145,600.56 | 1,604,664.73 | 3,366,798.11 | 784,047.53 |
| 其他应收款合计 | 5,612,150.72 | 6,303,153.43 | 6,368,743.7 | 5,327,742.82 |
| 存货 | 1,050,001.57 | 812,676.8 | 1,124,850.17 | 734,024.12 |
| 一年内到期的非流动资产 | 83,266,011.01 | 110,397,393.84 | 60,338,178.08 | 60,338,178.1 |
| 其他流动资产 | - | 50,948.36 | - | 303.76 |
| 流动资产合计 | 1,341,036,426.67 | 1,388,618,031.97 | 1,386,282,113.92 | 1,414,706,579.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 587,363,624.54 | 584,195,792.39 | 580,951,753.2 | 578,689,887.03 |
| 其他非流动金融资产 | 345,305,331.42 | 358,286,527.5 | 382,689,629.35 | 377,269,513.86 |
| 投资性房地产 | 24,067,301.91 | 24,716,637.45 | 25,365,972.99 | 26,015,308.53 |
| 固定资产 | 62,542,377.32 | 65,261,896.99 | 68,165,505.83 | 69,400,081.17 |
| 在建工程 | 382,969.35 | 215,846.77 | 545,651.44 | 4,086,611.69 |
| 无形资产 | 41,373,517.88 | 42,558,865.46 | 43,569,173.74 | 43,992,463.58 |
| 长期待摊费用 | 43,127,889.79 | 45,972,088.46 | 48,041,091.21 | 48,371,548.33 |
| 递延所得税资产 | 11,884,830.96 | 5,251,025.63 | 5,593,966.77 | 4,896,202.4 |
| 非流动资产合计 | 1,116,047,843.17 | 1,126,458,680.65 | 1,154,922,744.53 | 1,152,721,616.59 |
| 资产总计 | 2,457,084,269.84 | 2,515,076,712.62 | 2,541,204,858.45 | 2,567,428,196.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 32,103,097.96 | 33,535,377.41 | 40,456,929.64 | 65,021,811.78 |
| 应付账款 | 32,103,097.96 | 33,535,377.41 | 40,456,929.64 | 65,021,811.78 |
| 预收款项 | 9,601,888.68 | 11,136,526.54 | 8,930,646.26 | 10,373,361.33 |
| 合同负债 | 26,219,919.83 | 24,951,049.97 | 28,351,540.16 | 24,854,764.86 |
| 应付职工薪酬 | 8,144,820.19 | 6,965,630.32 | 5,623,601 | 9,207,342.35 |
| 应交税费 | 8,932,926.77 | 18,458,275.36 | 8,341,565.32 | 22,807,492.89 |
| 其他应付款合计 | 41,648,795.36 | 43,663,143.67 | 53,391,971.42 | 50,362,873.88 |
| 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 | 2,208,659.6 | 2,249,928.37 | 2,274,452.85 | 2,328,899.59 |
| 流动负债合计 | 128,860,108.39 | 140,959,931.64 | 147,370,706.65 | 184,956,546.68 |
| 非流动负债: | | | | |
| 递延收益 | 15,605,533.53 | 16,705,341.41 | 17,805,149.29 | 18,904,957.17 |
| 递延所得税负债 | - | 10,247,962.45 | 1,545,941.1 | 5,397,537.03 |
| 其他非流动负债 | 14,961,236.98 | 15,659,608.08 | 16,273,780.32 | 16,755,723.96 |
| 非流动负债合计 | 30,566,770.51 | 42,612,911.94 | 35,624,870.71 | 41,058,218.16 |
| 负债合计 | 159,426,878.9 | 183,572,843.58 | 182,995,577.36 | 226,014,764.84 |
| 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 | 1,492,742,415.26 | 1,526,634,117.39 | 1,553,310,145.38 | 1,536,497,912.95 |
| 归属于母公司股东权益合计 | 2,297,401,749.09 | 2,331,293,451.22 | 2,357,969,479.21 | 2,341,157,246.78 |
| 少数股东权益 | 255,641.85 | 210,417.82 | 239,801.88 | 256,184.78 |
| 股东权益合计 | 2,297,657,390.94 | 2,331,503,869.04 | 2,358,209,281.09 | 2,341,413,431.56 |
| 负债和股东权益合计 | 2,457,084,269.84 | 2,515,076,712.62 | 2,541,204,858.45 | 2,567,428,196.4 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |