百大集团
(600865)
| 流通市值：34.73亿 | | | 总市值：34.73亿 |
| 流通股本：3.76亿 | | | 总股本：3.76亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 58,386,368.62 | 99,607,266.95 | 225,369,153.97 | 193,969,772.28 |
| 应收票据及应收账款 | 13,696,730.83 | 13,560,095.82 | 13,970,967.72 | 22,420,743.89 |
| 应收账款 | 13,696,730.83 | 13,560,095.82 | 13,970,967.72 | 22,420,743.89 |
| 预付款项 | 2,074,114.93 | 2,037,442.21 | 2,365,159.26 | 1,032,667.69 |
| 其他应收款合计 | 9,881,830.25 | 2,815,231.33 | 3,452,043.91 | 2,663,601.43 |
| 存货 | 810,435.68 | 480,043.48 | 523,037.06 | 297,079.97 |
| 一年内到期的非流动资产 | 60,100,273.97 | 138,742,499.94 | 190,945,384.33 | 150,326,598.17 |
| 其他流动资产 | 583,203.18 | 548,802.04 | 547,958.75 | 66,114 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,387,374,644.21 | 1,231,375,719.95 | 1,322,260,084.31 | 1,219,055,149.3 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | - | 20,531,000 |
| 长期股权投资 | 582,097,267.54 | 582,083,906.86 | 581,721,188.09 | 580,342,888.69 |
| 其他权益工具投资 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 其他非流动金融资产 | 342,049,416.27 | 408,913,714.18 | 404,013,108.06 | 466,676,458.46 |
| 投资性房地产 | 49,680,980.62 | 51,162,964.48 | 52,644,948.34 | 54,126,932.2 |
| 固定资产 | 53,905,884.12 | 56,504,469.82 | 58,984,143.12 | 61,692,180.92 |
| 在建工程 | 1,604,542.3 | 635,063.4 | 608,901.94 | 545,185.13 |
| 无形资产 | 40,681,714.98 | 41,735,245.88 | 42,666,113.54 | 43,724,414.85 |
| 长期待摊费用 | 36,409,660.51 | 37,629,815.68 | 39,330,849.49 | 41,171,479.31 |
| 递延所得税资产 | 3,433,626.56 | 6,299,246.66 | 4,785,155.15 | 7,674,736.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,149,863,092.9 | 1,224,964,426.96 | 1,224,754,407.73 | 1,316,485,276.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,537,237,737.11 | 2,456,340,146.91 | 2,547,014,492.04 | 2,535,540,425.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 37,679,791.54 | 40,040,555.76 | 43,050,236.29 | 67,409,346.04 |
| 应付账款 | 37,679,791.54 | 40,040,555.76 | 43,050,236.29 | 67,409,346.04 |
| 预收款项 | 27,428,417.89 | 25,116,935.94 | 29,249,409.65 | 28,983,732.76 |
| 合同负债 | 26,767,070.74 | 27,012,859.6 | 25,520,951.4 | 26,015,928.31 |
| 应付职工薪酬 | 8,340,432.84 | 7,110,770.33 | 7,315,927.6 | 10,903,083.57 |
| 应交税费 | 15,043,098.6 | 13,326,093.68 | 12,625,794.08 | 22,444,551.01 |
| 其他应付款合计 | 44,474,730.76 | 50,906,467.46 | 65,187,209.48 | 59,655,401.44 |
| 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 | 2,386,149.86 | 2,428,865.17 | 2,481,241.82 | 2,539,073.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 162,119,692.23 | 165,942,547.94 | 185,430,770.32 | 217,951,116.66 |
| 非流动负债: | | | | |
| 递延收益 | 20,004,765.05 | 21,104,572.93 | 27,660,589.81 | 23,304,188.69 |
| 递延所得税负债 | 14,944,300.58 | 8,331,984.59 | 2,419,006.27 | 1,094,592.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,949,065.63 | 29,436,557.52 | 30,079,596.08 | 24,398,781.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 197,068,757.86 | 195,379,105.46 | 215,510,366.4 | 242,349,897.94 |
| 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 |
| 其他综合收益 | - | - | - | -2,057,523.98 |
| 盈余公积 | 194,545,479.23 | 194,545,479.23 | 194,800,508.68 | 194,545,479.23 |
| 未分配利润 | 1,535,276,490.71 | 1,456,036,649.84 | 1,526,323,221.54 | 1,490,277,090.59 |
| 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 | 2,339,935,824.54 | 2,260,695,983.67 | 2,331,237,584.82 | 2,292,878,900.44 |
| 少数股东权益 | 233,154.71 | 265,057.78 | 266,540.82 | 311,626.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,340,168,979.25 | 2,260,961,041.45 | 2,331,504,125.64 | 2,293,190,527.4 |
| 负债和股东权益合计 | 2,537,237,737.11 | 2,456,340,146.91 | 2,547,014,492.04 | 2,535,540,425.34 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-19 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |