合百集团
(000417)
| 流通市值：46.51亿 | | | 总市值：46.56亿 |
| 流通股本：7.79亿 | | | 总股本：7.80亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,725,937,466.08 | 1,664,833,964.94 | 1,318,391,113.71 | 1,478,108,551.2 |
| 交易性金融资产 | 269,000,000 | 426,000,000 | 370,000,000 | 280,000,000 |
| 应收票据及应收账款 | 365,439,383.7 | 386,452,729.33 | 310,290,937.1 | 238,342,340 |
| 其中：应收票据 | 7,275,764.7 | 8,792,362.6 | 8,732,589.61 | 10,172,468.21 |
| 应收账款 | 358,163,619 | 377,660,366.73 | 301,558,347.49 | 228,169,871.79 |
| 预付款项 | 318,006,178.75 | 215,113,346.61 | 275,724,153.06 | 206,941,943.55 |
| 其他应收款合计 | 88,699,422.77 | 89,327,169.75 | 83,332,807.11 | 75,025,734.24 |
| 应收股利 | 1,600,000 | 1,600,000 | - | - |
| 存货 | 2,167,731,565.73 | 2,062,200,608.27 | 2,167,847,676.71 | 2,194,980,049.02 |
| 一年内到期的非流动资产 | 333,379,494.44 | 398,903,671.66 | 776,241,686.37 | 804,700,248.19 |
| 其他流动资产 | 157,930,674.94 | 166,915,462.79 | 176,555,910.72 | 157,547,834.84 |
| 流动资产合计 | 5,426,124,186.41 | 5,409,746,953.35 | 5,478,384,284.78 | 5,435,646,701.04 |
| 非流动资产: | | | | |
| 债权投资 | 50,951,377.85 | 31,880,890.4 | 113,666,463.84 | 164,857,791.23 |
| 长期股权投资 | 758,090,316.56 | 230,154,227.55 | 186,696,575.54 | 186,696,575.54 |
| 其他非流动金融资产 | 1,094,952,487.41 | 1,077,622,579.86 | 1,097,012,844.83 | 1,041,845,341.6 |
| 投资性房地产 | 1,943,377,732.89 | 1,961,739,190.13 | 1,960,389,643.64 | 1,977,555,491.69 |
| 固定资产 | 1,402,454,525.63 | 1,425,305,092.87 | 1,453,374,338.24 | 1,479,663,023.94 |
| 在建工程 | 67,618,778.07 | 37,563,552.65 | 25,666,864.54 | 5,969,066.63 |
| 使用权资产 | 599,586,266.59 | 599,610,621.26 | 710,914,874.72 | 724,879,106.16 |
| 无形资产 | 983,963,151.29 | 993,718,160.15 | 1,003,682,205.29 | 1,013,646,250.43 |
| 商誉 | 3,288,451.35 | 3,288,451.35 | 3,288,451.35 | 3,288,451.35 |
| 长期待摊费用 | 80,030,547.53 | 86,610,434.93 | 90,757,841.35 | 94,377,135.34 |
| 递延所得税资产 | 125,441,715.01 | 120,232,126.07 | 124,059,246.25 | 122,067,498.22 |
| 其他非流动资产 | 1,365,920.86 | 1,100,434.13 | 1,100,434.13 | 1,100,434.13 |
| 非流动资产合计 | 7,111,121,271.04 | 6,568,825,761.35 | 6,770,609,783.72 | 6,815,946,166.26 |
| 资产总计 | 12,537,245,457.45 | 11,978,572,714.7 | 12,248,994,068.5 | 12,251,592,867.3 |
| 流动负债: | | | | |
| 短期借款 | 119,300,000 | 121,000,000 | 124,743,340.55 | 124,743,340.55 |
| 应付票据及应付账款 | 1,099,653,308.75 | 1,107,816,024.89 | 1,220,631,662.76 | 1,108,075,345.24 |
| 其中：应付票据 | 261,018,326.25 | 293,743,539.69 | 288,851,270.01 | 266,973,729.9 |
| 应付账款 | 838,634,982.5 | 814,072,485.2 | 931,780,392.75 | 841,101,615.34 |
| 预收款项 | 89,770,957.73 | 143,520,733.7 | 192,531,101.36 | 222,711,884.07 |
| 合同负债 | 2,072,217,663.61 | 1,989,021,034.2 | 1,987,779,345.9 | 2,102,252,201.39 |
| 应付职工薪酬 | 72,611,040.53 | 59,302,179.41 | 38,238,462.11 | 99,588,241.55 |
| 应交税费 | 135,427,988.71 | 139,525,654.02 | 170,956,904.71 | 172,927,980.78 |
| 其他应付款合计 | 665,778,574.81 | 665,614,492.93 | 608,809,380.38 | 627,685,678.28 |
| 应付股利 | 49,349,571.5 | 33,311,634.15 | 2,973,191.15 | 2,973,191.15 |
| 一年内到期的非流动负债 | 227,185,508.3 | 190,281,481.52 | 196,180,291.19 | 166,618,817.35 |
| 其他流动负债 | 265,015,368.54 | 254,684,658.85 | 254,819,443.95 | 271,422,114.43 |
| 流动负债合计 | 4,746,960,410.98 | 4,670,766,259.52 | 4,794,689,932.91 | 4,896,025,603.64 |
| 非流动负债: | | | | |
| 长期借款 | 662,166,170.93 | 671,773,768.95 | 665,313,511.3 | 651,035,004.47 |
| 租赁负债 | 568,759,847.76 | 565,505,682.89 | 673,006,984.44 | 670,176,731.58 |
| 递延收益 | 117,525,228.81 | 113,738,961.29 | 116,260,876.65 | 117,895,561.14 |
| 递延所得税负债 | 263,352,467.67 | 145,469,234.44 | 144,033,439.67 | 138,930,948.22 |
| 非流动负债合计 | 1,611,803,715.17 | 1,496,487,647.57 | 1,598,614,812.06 | 1,578,038,245.41 |
| 负债合计 | 6,358,764,126.15 | 6,167,253,907.09 | 6,393,304,744.97 | 6,474,063,849.05 |
| 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 | 387,893,845.11 | 316,110,325.11 | 316,110,325.11 | 316,110,325.11 |
| 其他综合收益 | -1,458.39 | -1,572.92 | 7,250.25 | 2,802.94 |
| 盈余公积 | 1,251,091,493.11 | 1,251,091,493.11 | 1,251,091,493.11 | 1,251,091,493.11 |
| 未分配利润 | 2,698,024,623.54 | 2,413,601,851.33 | 2,417,515,057.62 | 2,353,229,362.85 |
| 归属于母公司股东权益合计 | 5,116,892,703.37 | 4,760,686,296.63 | 4,764,608,326.09 | 4,700,318,184.01 |
| 少数股东权益 | 1,061,588,627.93 | 1,050,632,510.98 | 1,091,080,997.44 | 1,077,210,834.24 |
| 股东权益合计 | 6,178,481,331.3 | 5,811,318,807.61 | 5,855,689,323.53 | 5,777,529,018.25 |
| 负债和股东权益合计 | 12,537,245,457.45 | 11,978,572,714.7 | 12,248,994,068.5 | 12,251,592,867.3 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |