百大集团
(600865)
| 流通市值：43.31亿 | | | 总市值：43.31亿 |
| 流通股本：3.76亿 | | | 总股本：3.76亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 83,732,720.94 | 26,329,186.96 | 93,414,422.24 | 23,009,533.5 |
| 交易性金融资产 | 1,000,461,834.34 | 1,040,802,712.31 | 1,138,647,818.31 | 1,228,645,602.95 |
| 应收票据及应收账款 | 41,270,473.27 | 56,514,441.86 | 16,900,422.26 | 17,794,058.36 |
| 应收账款 | 41,270,473.27 | 56,514,441.86 | 16,900,422.26 | 17,794,058.36 |
| 预付款项 | 2,650,144.69 | 1,134,287.09 | 2,145,600.56 | 1,604,664.73 |
| 其他应收款合计 | 4,632,044.46 | 4,727,152.33 | 5,612,150.72 | 6,303,153.43 |
| 存货 | 691,798.15 | 691,192.12 | 1,050,001.57 | 812,676.8 |
| 一年内到期的非流动资产 | 142,625,558.64 | 131,314,970.78 | 83,266,011.01 | 110,397,393.84 |
| 其他流动资产 | 356,323.06 | 359,519.97 | - | 50,948.36 |
| 流动资产合计 | 1,276,420,897.55 | 1,261,873,463.42 | 1,341,036,426.67 | 1,388,618,031.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 592,484,896.84 | 589,454,174.04 | 587,363,624.54 | 584,195,792.39 |
| 其他非流动金融资产 | 428,414,761.3 | 455,576,377.72 | 345,305,331.42 | 358,286,527.5 |
| 投资性房地产 | 22,768,630.94 | 23,417,966.45 | 24,067,301.91 | 24,716,637.45 |
| 固定资产 | 59,231,851.55 | 61,064,112.56 | 62,542,377.32 | 65,261,896.99 |
| 在建工程 | 137,693.7 | 98,321.83 | 382,969.35 | 215,846.77 |
| 无形资产 | 37,593,971.56 | 38,748,629.9 | 41,373,517.88 | 42,558,865.46 |
| 长期待摊费用 | 53,067,899.54 | 58,217,064.26 | 43,127,889.79 | 45,972,088.46 |
| 递延所得税资产 | 27,917,379.71 | 26,076,591.84 | 11,884,830.96 | 5,251,025.63 |
| 非流动资产合计 | 1,221,617,085.14 | 1,252,653,238.6 | 1,116,047,843.17 | 1,126,458,680.65 |
| 资产总计 | 2,498,037,982.69 | 2,514,526,702.02 | 2,457,084,269.84 | 2,515,076,712.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 33,669,004.61 | 46,727,261.57 | 32,103,097.96 | 33,535,377.41 |
| 应付账款 | 33,669,004.61 | 46,727,261.57 | 32,103,097.96 | 33,535,377.41 |
| 预收款项 | 9,690,498.23 | 10,062,604.79 | 9,601,888.68 | 11,136,526.54 |
| 合同负债 | 24,450,200.65 | 23,329,896.18 | 26,219,919.83 | 24,951,049.97 |
| 应付职工薪酬 | 3,838,329.85 | 7,227,399.66 | 8,144,820.19 | 6,965,630.32 |
| 应交税费 | 13,485,749.38 | 38,569,496.84 | 8,932,926.77 | 18,458,275.36 |
| 其他应付款合计 | 73,132,625.55 | 74,745,394 | 41,648,795.36 | 43,663,143.67 |
| 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 | 2,134,706.11 | 2,175,685.84 | 2,208,659.6 | 2,249,928.37 |
| 流动负债合计 | 160,401,114.38 | 202,837,738.88 | 128,860,108.39 | 140,959,931.64 |
| 非流动负债: | | | | |
| 递延收益 | 13,405,917.81 | 14,505,725.67 | 15,605,533.53 | 16,705,341.41 |
| 递延所得税负债 | - | - | - | 10,247,962.45 |
| 其他非流动负债 | 13,186,524.47 | 13,793,449.29 | 14,961,236.98 | 15,659,608.08 |
| 非流动负债合计 | 26,592,442.28 | 28,299,174.96 | 30,566,770.51 | 42,612,911.94 |
| 负债合计 | 186,993,556.66 | 231,136,913.84 | 159,426,878.9 | 183,572,843.58 |
| 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 | 1,506,385,092.2 | 1,478,730,454.35 | 1,492,742,415.26 | 1,526,634,117.39 |
| 归属于母公司股东权益合计 | 2,311,044,426.03 | 2,283,389,788.18 | 2,297,401,749.09 | 2,331,293,451.22 |
| 少数股东权益 | - | - | 255,641.85 | 210,417.82 |
| 股东权益合计 | 2,311,044,426.03 | 2,283,389,788.18 | 2,297,657,390.94 | 2,331,503,869.04 |
| 负债和股东权益合计 | 2,498,037,982.69 | 2,514,526,702.02 | 2,457,084,269.84 | 2,515,076,712.62 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |