合百集团
(000417)
| 流通市值：45.57亿 | | | 总市值：45.62亿 |
| 流通股本：7.79亿 | | | 总股本：7.80亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,664,833,964.94 | 1,318,391,113.71 | 1,478,108,551.2 | 1,238,276,815.77 |
| 交易性金融资产 | 426,000,000 | 370,000,000 | 280,000,000 | - |
| 应收票据及应收账款 | 386,452,729.33 | 310,290,937.1 | 238,342,340 | 259,380,926.58 |
| 其中：应收票据 | 8,792,362.6 | 8,732,589.61 | 10,172,468.21 | 3,663,815 |
| 应收账款 | 377,660,366.73 | 301,558,347.49 | 228,169,871.79 | 255,717,111.58 |
| 预付款项 | 215,113,346.61 | 275,724,153.06 | 206,941,943.55 | 253,721,763.98 |
| 其他应收款合计 | 89,327,169.75 | 83,332,807.11 | 75,025,734.24 | 81,277,539.2 |
| 应收股利 | 1,600,000 | - | - | 3,200,000 |
| 存货 | 2,062,200,608.27 | 2,167,847,676.71 | 2,194,980,049.02 | 2,523,504,213.57 |
| 一年内到期的非流动资产 | 398,903,671.66 | 776,241,686.37 | 804,700,248.19 | 894,734,810.92 |
| 其他流动资产 | 166,915,462.79 | 176,555,910.72 | 157,547,834.84 | 225,913,232.5 |
| 流动资产合计 | 5,409,746,953.35 | 5,478,384,284.78 | 5,435,646,701.04 | 5,476,809,302.52 |
| 非流动资产: | | | | |
| 债权投资 | 31,880,890.4 | 113,666,463.84 | 164,857,791.23 | 387,134,615.91 |
| 长期股权投资 | 230,154,227.55 | 186,696,575.54 | 186,696,575.54 | 176,999,156.61 |
| 其他非流动金融资产 | 1,077,622,579.86 | 1,097,012,844.83 | 1,041,845,341.6 | 1,058,291,914.79 |
| 投资性房地产 | 1,961,739,190.13 | 1,960,389,643.64 | 1,977,555,491.69 | 1,788,474,124.85 |
| 固定资产 | 1,425,305,092.87 | 1,453,374,338.24 | 1,479,663,023.94 | 1,499,960,691.1 |
| 在建工程 | 37,563,552.65 | 25,666,864.54 | 5,969,066.63 | 36,832,198.42 |
| 使用权资产 | 599,610,621.26 | 710,914,874.72 | 724,879,106.16 | 809,778,167.31 |
| 无形资产 | 993,718,160.15 | 1,003,682,205.29 | 1,013,646,250.43 | 1,025,851,921.1 |
| 商誉 | 3,288,451.35 | 3,288,451.35 | 3,288,451.35 | 3,288,451.35 |
| 长期待摊费用 | 86,610,434.93 | 90,757,841.35 | 94,377,135.34 | 45,876,814.83 |
| 递延所得税资产 | 120,232,126.07 | 124,059,246.25 | 122,067,498.22 | 131,293,049.33 |
| 其他非流动资产 | 1,100,434.13 | 1,100,434.13 | 1,100,434.13 | - |
| 非流动资产合计 | 6,568,825,761.35 | 6,770,609,783.72 | 6,815,946,166.26 | 6,963,781,105.6 |
| 资产总计 | 11,978,572,714.7 | 12,248,994,068.5 | 12,251,592,867.3 | 12,440,590,408.12 |
| 流动负债: | | | | |
| 短期借款 | 121,000,000 | 124,743,340.55 | 124,743,340.55 | 121,150,000 |
| 应付票据及应付账款 | 1,107,816,024.89 | 1,220,631,662.76 | 1,108,075,345.24 | 1,206,557,112.45 |
| 其中：应付票据 | 293,743,539.69 | 288,851,270.01 | 266,973,729.9 | 358,606,635.02 |
| 应付账款 | 814,072,485.2 | 931,780,392.75 | 841,101,615.34 | 847,950,477.43 |
| 预收款项 | 143,520,733.7 | 192,531,101.36 | 222,711,884.07 | 99,069,216.03 |
| 合同负债 | 1,989,021,034.2 | 1,987,779,345.9 | 2,102,252,201.39 | 2,173,654,436.25 |
| 应付职工薪酬 | 59,302,179.41 | 38,238,462.11 | 99,588,241.55 | 73,059,586.48 |
| 应交税费 | 139,525,654.02 | 170,956,904.71 | 172,927,980.78 | 179,803,693.22 |
| 其他应付款合计 | 665,614,492.93 | 608,809,380.38 | 627,685,678.28 | 667,751,797.81 |
| 应付股利 | 33,311,634.15 | 2,973,191.15 | 2,973,191.15 | 35,576,142.52 |
| 一年内到期的非流动负债 | 190,281,481.52 | 196,180,291.19 | 166,618,817.35 | 200,955,081.8 |
| 其他流动负债 | 254,684,658.85 | 254,819,443.95 | 271,422,114.43 | 276,447,678.6 |
| 流动负债合计 | 4,670,766,259.52 | 4,794,689,932.91 | 4,896,025,603.64 | 4,998,448,602.64 |
| 非流动负债: | | | | |
| 长期借款 | 671,773,768.95 | 665,313,511.3 | 651,035,004.47 | 638,131,007.05 |
| 租赁负债 | 565,505,682.89 | 673,006,984.44 | 670,176,731.58 | 740,161,619.11 |
| 递延收益 | 113,738,961.29 | 116,260,876.65 | 117,895,561.14 | 119,692,906.44 |
| 递延所得税负债 | 145,469,234.44 | 144,033,439.67 | 138,930,948.22 | 142,993,241.91 |
| 非流动负债合计 | 1,496,487,647.57 | 1,598,614,812.06 | 1,578,038,245.41 | 1,640,978,774.51 |
| 负债合计 | 6,167,253,907.09 | 6,393,304,744.97 | 6,474,063,849.05 | 6,639,427,377.15 |
| 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 | 316,110,325.11 | 316,110,325.11 | 316,110,325.11 | 308,986,565.11 |
| 其他综合收益 | -1,572.92 | 7,250.25 | 2,802.94 | 868.8 |
| 盈余公积 | 1,251,091,493.11 | 1,251,091,493.11 | 1,251,091,493.11 | 1,193,017,987.74 |
| 未分配利润 | 2,413,601,851.33 | 2,417,515,057.62 | 2,353,229,362.85 | 2,423,309,869.64 |
| 归属于母公司股东权益合计 | 4,760,686,296.63 | 4,764,608,326.09 | 4,700,318,184.01 | 4,705,199,491.29 |
| 少数股东权益 | 1,050,632,510.98 | 1,091,080,997.44 | 1,077,210,834.24 | 1,095,963,539.68 |
| 股东权益合计 | 5,811,318,807.61 | 5,855,689,323.53 | 5,777,529,018.25 | 5,801,163,030.97 |
| 负债和股东权益合计 | 11,978,572,714.7 | 12,248,994,068.5 | 12,251,592,867.3 | 12,440,590,408.12 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |