百大集团
(600865)
| 流通市值：33.90亿 | | | 总市值：33.90亿 |
| 流通股本：3.76亿 | | | 总股本：3.76亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 80,609,747.36 | 69,243,295.1 | 58,386,368.62 | 99,607,266.95 |
| 应收票据及应收账款 | 18,354,992.2 | 23,618,637 | 13,696,730.83 | 13,560,095.82 |
| 应收账款 | 18,354,992.2 | 23,618,637 | 13,696,730.83 | 13,560,095.82 |
| 预付款项 | 3,366,798.11 | 784,047.53 | 2,074,114.93 | 2,037,442.21 |
| 其他应收款合计 | 6,368,743.7 | 5,327,742.82 | 9,881,830.25 | 2,815,231.33 |
| 存货 | 1,124,850.17 | 734,024.12 | 810,435.68 | 480,043.48 |
| 一年内到期的非流动资产 | 60,338,178.08 | 60,338,178.1 | 60,100,273.97 | 138,742,499.94 |
| 其他流动资产 | - | 303.76 | 583,203.18 | 548,802.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,386,282,113.92 | 1,414,706,579.81 | 1,387,374,644.21 | 1,231,375,719.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 580,951,753.2 | 578,689,887.03 | 582,097,267.54 | 582,083,906.86 |
| 其他权益工具投资 | - | - | 40,000,000 | 40,000,000 |
| 其他非流动金融资产 | 382,689,629.35 | 377,269,513.86 | 342,049,416.27 | 408,913,714.18 |
| 投资性房地产 | 25,365,972.99 | 26,015,308.53 | 49,680,980.62 | 51,162,964.48 |
| 固定资产 | 68,165,505.83 | 69,400,081.17 | 53,905,884.12 | 56,504,469.82 |
| 在建工程 | 545,651.44 | 4,086,611.69 | 1,604,542.3 | 635,063.4 |
| 无形资产 | 43,569,173.74 | 43,992,463.58 | 40,681,714.98 | 41,735,245.88 |
| 长期待摊费用 | 48,041,091.21 | 48,371,548.33 | 36,409,660.51 | 37,629,815.68 |
| 递延所得税资产 | 5,593,966.77 | 4,896,202.4 | 3,433,626.56 | 6,299,246.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,154,922,744.53 | 1,152,721,616.59 | 1,149,863,092.9 | 1,224,964,426.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,541,204,858.45 | 2,567,428,196.4 | 2,537,237,737.11 | 2,456,340,146.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 40,456,929.64 | 65,021,811.78 | 37,679,791.54 | 40,040,555.76 |
| 应付账款 | 40,456,929.64 | 65,021,811.78 | 37,679,791.54 | 40,040,555.76 |
| 预收款项 | 8,930,646.26 | 10,373,361.33 | 27,428,417.89 | 25,116,935.94 |
| 合同负债 | 28,351,540.16 | 24,854,764.86 | 26,767,070.74 | 27,012,859.6 |
| 应付职工薪酬 | 5,623,601 | 9,207,342.35 | 8,340,432.84 | 7,110,770.33 |
| 应交税费 | 8,341,565.32 | 22,807,492.89 | 15,043,098.6 | 13,326,093.68 |
| 其他应付款合计 | 53,391,971.42 | 50,362,873.88 | 44,474,730.76 | 50,906,467.46 |
| 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 | 2,274,452.85 | 2,328,899.59 | 2,386,149.86 | 2,428,865.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 147,370,706.65 | 184,956,546.68 | 162,119,692.23 | 165,942,547.94 |
| 非流动负债: | | | | |
| 递延收益 | 17,805,149.29 | 18,904,957.17 | 20,004,765.05 | 21,104,572.93 |
| 递延所得税负债 | 1,545,941.1 | 5,397,537.03 | 14,944,300.58 | 8,331,984.59 |
| 其他非流动负债 | 16,273,780.32 | 16,755,723.96 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,624,870.71 | 41,058,218.16 | 34,949,065.63 | 29,436,557.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 182,995,577.36 | 226,014,764.84 | 197,068,757.86 | 195,379,105.46 |
| 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 | 1,553,310,145.38 | 1,536,497,912.95 | 1,535,276,490.71 | 1,456,036,649.84 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,357,969,479.21 | 2,341,157,246.78 | 2,339,935,824.54 | 2,260,695,983.67 |
| 少数股东权益 | 239,801.88 | 256,184.78 | 233,154.71 | 265,057.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,358,209,281.09 | 2,341,413,431.56 | 2,340,168,979.25 | 2,260,961,041.45 |
| 负债和股东权益合计 | 2,541,204,858.45 | 2,567,428,196.4 | 2,537,237,737.11 | 2,456,340,146.91 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-30 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |