合百集团
(000417)
| 流通市值：43.47亿 | | | 总市值：43.52亿 |
| 流通股本：7.79亿 | | | 总股本：7.80亿 |
| 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 | 1,203,125,572.25 | 1,502,235,779.02 | 1,880,383,804.83 | 2,425,755,609.63 |
| 应收票据及应收账款 | 259,952,934.35 | 264,127,041.52 | 245,347,905.04 | 157,412,283.84 |
| 其中：应收票据 | 6,606,252.3 | 10,910,000 | 9,129,451.05 | 8,415,451.05 |
| 应收账款 | 253,346,682.05 | 253,217,041.52 | 236,218,453.99 | 148,996,832.79 |
| 预付款项 | 278,914,095.23 | 269,873,818.4 | 201,735,203.53 | 207,894,278.53 |
| 其他应收款合计 | 90,790,836.82 | 61,735,781.53 | 60,225,632.63 | 61,465,417.01 |
| 应收股利 | 4,400,000 | 4,400,000 | - | - |
| 存货 | 2,445,039,112.79 | 2,393,074,479.14 | 2,484,244,027.15 | 2,556,410,831.24 |
| 一年内到期的非流动资产 | 215,472,255.56 | 43,810,150 | 77,255,548.61 | 139,897,173.61 |
| 其他流动资产 | 355,131,671.53 | 534,904,740.03 | 684,487,191.77 | 535,017,982.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,848,426,478.53 | 5,069,761,789.64 | 5,633,679,313.56 | 6,083,853,575.95 |
| 非流动资产: | | | | |
| 债权投资 | 1,020,441,725.06 | 922,965,218.68 | 853,741,141.15 | 752,830,327.8 |
| 长期股权投资 | 406,852,798.62 | 404,507,345.48 | 220,836,230.59 | 215,130,323.25 |
| 其他非流动金融资产 | 790,290,295.15 | 779,672,533.38 | 676,817,823.59 | 662,834,191.88 |
| 投资性房地产 | 1,903,694,543.37 | 1,186,826,978.69 | 1,198,508,680.13 | 1,211,244,961 |
| 固定资产 | 1,580,392,303.79 | 1,602,914,155.47 | 1,627,571,201.07 | 1,651,891,383.15 |
| 在建工程 | 33,831,720.23 | 566,026,605.22 | 549,045,479.09 | 535,964,506.61 |
| 使用权资产 | 858,117,996.95 | 737,492,853.56 | 785,589,840.77 | 763,495,042.1 |
| 无形资产 | 1,043,473,338.73 | 1,051,150,119.44 | 1,059,331,349.15 | 1,069,309,419.26 |
| 商誉 | 3,288,451.35 | 3,288,451.35 | 3,288,451.35 | 3,288,451.35 |
| 长期待摊费用 | 46,999,124.92 | 48,043,934.5 | 52,632,219.07 | 55,110,289.22 |
| 递延所得税资产 | 142,071,652.6 | 141,428,545.77 | 144,391,928.79 | 142,109,703.74 |
| 其他非流动资产 | 1,071,504.38 | 1,071,504.38 | 52,374,059.83 | 2,655,456.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,830,525,455.15 | 7,445,388,245.92 | 7,224,128,404.58 | 7,065,864,056.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,678,951,933.68 | 12,515,150,035.56 | 12,857,807,718.14 | 13,149,717,632.02 |
| 流动负债: | | | | |
| 短期借款 | 129,300,000 | 86,000,000 | 128,000,000 | 218,234,622.13 |
| 应付票据及应付账款 | 1,287,018,464.38 | 1,306,657,170.08 | 1,317,255,141.82 | 1,294,704,450.05 |
| 其中：应付票据 | 305,820,647.3 | 308,037,357.92 | 208,752,414.09 | 255,665,512.53 |
| 应付账款 | 981,197,817.08 | 998,619,812.16 | 1,108,502,727.73 | 1,039,038,937.52 |
| 预收款项 | 104,983,789.07 | 151,813,124.69 | 196,492,798.76 | 212,544,721.38 |
| 合同负债 | 2,259,983,991.04 | 2,168,977,978.45 | 2,373,276,663.66 | 2,597,554,169.12 |
| 应付职工薪酬 | 80,778,298.26 | 71,290,886.12 | 67,951,915.48 | 90,110,791.67 |
| 应交税费 | 245,605,154.49 | 243,066,983.27 | 243,697,399.25 | 265,212,550.19 |
| 其他应付款合计 | 864,295,271.35 | 698,340,847.78 | 672,508,358.21 | 730,731,245.53 |
| 应付股利 | 2,973,191.15 | 2,973,191.15 | 2,973,191.15 | 2,973,191.15 |
| 一年内到期的非流动负债 | 234,893,736.64 | 220,741,401.55 | 248,947,764.44 | 231,909,318.01 |
| 其他流动负债 | 284,865,941.01 | 270,596,400.88 | 289,748,583.12 | 314,341,220.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,491,724,646.24 | 5,217,484,792.82 | 5,537,878,624.74 | 5,955,343,088.36 |
| 非流动负债: | | | | |
| 长期借款 | 425,826,517.71 | 612,591,920.84 | 694,393,754.43 | 702,025,665.22 |
| 租赁负债 | 739,400,392.39 | 627,234,718.01 | 672,253,171.83 | 670,242,624.44 |
| 递延收益 | 124,534,803.48 | 124,463,535.48 | 125,546,873.31 | 127,121,280.41 |
| 递延所得税负债 | 114,876,134.71 | 112,996,931.99 | 111,676,494.15 | 108,186,374.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,404,637,848.29 | 1,477,287,106.32 | 1,603,870,293.72 | 1,607,575,944.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,896,362,494.53 | 6,694,771,899.14 | 7,141,748,918.46 | 7,562,919,033.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 779,884,200 | 779,884,200 | 779,884,200 | 779,884,200 |
| 资本公积 | 390,259,604.61 | 390,259,604.61 | 390,259,604.61 | 390,259,604.61 |
| 其他综合收益 | 174.44 | 221.06 | 193.26 | 193.26 |
| 盈余公积 | 1,146,593,048.43 | 1,146,593,048.43 | 1,146,593,048.43 | 1,146,593,048.43 |
| 未分配利润 | 2,401,441,718.43 | 2,468,214,372.52 | 2,383,715,307.9 | 2,278,513,264.17 |
| 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 | 4,718,178,745.91 | 4,784,951,446.62 | 4,700,452,354.2 | 4,595,250,310.47 |
| 少数股东权益 | 1,064,410,693.24 | 1,035,426,689.8 | 1,015,606,445.48 | 991,548,288.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,782,589,439.15 | 5,820,378,136.42 | 5,716,058,799.68 | 5,586,798,598.77 |
| 负债和股东权益合计 | 12,678,951,933.68 | 12,515,150,035.56 | 12,857,807,718.14 | 13,149,717,632.02 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |