合百集团
(000417)
| 流通市值：48.22亿 | | | 总市值：48.27亿 |
| 流通股本：7.79亿 | | | 总股本：7.80亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,092,307,201.31 | 1,025,403,845.86 | 1,548,250,965.22 | 1,203,125,572.25 |
| 应收票据及应收账款 | 275,780,094.51 | 285,978,129.97 | 208,578,323.51 | 259,952,934.35 |
| 其中：应收票据 | 9,979,396.42 | 11,006,159.72 | 10,095,690.98 | 6,606,252.3 |
| 应收账款 | 265,800,698.09 | 274,971,970.25 | 198,482,632.53 | 253,346,682.05 |
| 预付款项 | 208,261,101.43 | 219,489,572.04 | 191,848,584.4 | 278,914,095.23 |
| 其他应收款合计 | 75,950,660.82 | 63,534,796.81 | 53,940,154.02 | 90,790,836.82 |
| 应收股利 | 3,200,000 | - | - | 4,400,000 |
| 存货 | 2,402,764,648.62 | 2,453,037,316.43 | 2,594,730,926.19 | 2,445,039,112.79 |
| 一年内到期的非流动资产 | 1,104,988,743.23 | 654,654,284.07 | 620,092,403.93 | 215,472,255.56 |
| 其他流动资产 | 290,217,355.26 | 296,057,509.41 | 307,826,052.92 | 355,131,671.53 |
| 流动资产合计 | 5,450,269,805.18 | 4,998,155,454.59 | 5,525,267,410.19 | 4,848,426,478.53 |
| 非流动资产: | | | | |
| 债权投资 | 388,947,263.72 | 838,053,662.13 | 880,402,889.58 | 1,020,441,725.06 |
| 长期股权投资 | 176,999,156.61 | 414,919,000.48 | 407,775,878.4 | 406,852,798.62 |
| 其他非流动金融资产 | 1,048,329,015.73 | 798,679,554.69 | 788,381,177.96 | 790,290,295.15 |
| 投资性房地产 | 1,805,432,396.65 | 1,838,824,214.39 | 1,919,518,201.15 | 1,903,694,543.37 |
| 固定资产 | 1,523,967,445.18 | 1,543,983,880.92 | 1,561,466,110.39 | 1,580,392,303.79 |
| 在建工程 | 33,370,772.85 | 27,680,242.06 | 22,627,779.91 | 33,831,720.23 |
| 使用权资产 | 841,234,695.46 | 846,208,386.06 | 865,671,224.44 | 858,117,996.95 |
| 无形资产 | 1,035,765,662.6 | 1,045,180,128.08 | 1,054,314,210.93 | 1,043,473,338.73 |
| 商誉 | 3,288,451.35 | 3,288,451.35 | 3,288,451.35 | 3,288,451.35 |
| 长期待摊费用 | 49,129,291.6 | 52,908,975.45 | 54,663,379.79 | 46,999,124.92 |
| 递延所得税资产 | 129,313,430.26 | 129,432,903.97 | 127,957,422.43 | 142,071,652.6 |
| 其他非流动资产 | - | - | - | 1,071,504.38 |
| 非流动资产合计 | 7,035,777,582.01 | 7,539,159,399.58 | 7,686,066,726.33 | 7,830,525,455.15 |
| 资产总计 | 12,486,047,387.19 | 12,537,314,854.17 | 13,211,334,136.52 | 12,678,951,933.68 |
| 流动负债: | | | | |
| 短期借款 | 129,300,000 | 129,300,000 | 129,725,466.05 | 129,300,000 |
| 应付票据及应付账款 | 1,279,583,986.66 | 1,261,393,006.86 | 1,589,460,359.77 | 1,287,018,464.38 |
| 其中：应付票据 | 424,033,131.57 | 299,082,449.86 | 295,329,429.86 | 305,820,647.3 |
| 应付账款 | 855,550,855.09 | 962,310,557 | 1,294,130,929.91 | 981,197,817.08 |
| 预收款项 | 149,136,027.89 | 197,863,191.62 | 223,089,637.91 | 104,983,789.07 |
| 合同负债 | 2,073,805,032.09 | 2,146,225,021.82 | 2,385,225,441.09 | 2,259,983,991.04 |
| 应付职工薪酬 | 60,010,537.62 | 33,387,810.89 | 80,145,999.29 | 80,778,298.26 |
| 应交税费 | 179,470,024.9 | 202,785,045.44 | 204,364,058.8 | 245,605,154.49 |
| 其他应付款合计 | 651,803,573.66 | 664,863,426.25 | 892,302,966.5 | 864,295,271.35 |
| 应付股利 | 7,807,335.88 | 2,973,191.15 | 30,084,191.15 | 2,973,191.15 |
| 一年内到期的非流动负债 | 210,065,697.47 | 226,271,452.74 | 225,579,232.67 | 234,893,736.64 |
| 其他流动负债 | 263,458,000.86 | 271,522,680.68 | 303,189,096.13 | 284,865,941.01 |
| 流动负债合计 | 4,996,632,881.15 | 5,133,611,636.3 | 6,033,082,258.21 | 5,491,724,646.24 |
| 非流动负债: | | | | |
| 长期借款 | 606,966,518.04 | 586,836,448.84 | 436,780,980.63 | 425,826,517.71 |
| 租赁负债 | 757,847,654.18 | 743,066,193.01 | 764,550,707.32 | 739,400,392.39 |
| 递延收益 | 116,947,083.96 | 119,228,104.92 | 120,694,849.83 | 124,534,803.48 |
| 递延所得税负债 | 140,376,163.89 | 112,720,722.7 | 110,422,713.52 | 114,876,134.71 |
| 非流动负债合计 | 1,622,137,420.07 | 1,561,851,469.47 | 1,432,449,251.3 | 1,404,637,848.29 |
| 负债合计 | 6,618,770,301.22 | 6,695,463,105.77 | 7,465,531,509.51 | 6,896,362,494.53 |
| 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 | 308,986,565.11 | 392,961,655.99 | 390,259,604.61 | 390,259,604.61 |
| 其他综合收益 | 868.8 | 30.16 | 30.16 | 174.44 |
| 盈余公积 | 1,193,017,987.74 | 1,193,017,987.74 | 1,193,017,987.74 | 1,146,593,048.43 |
| 未分配利润 | 2,507,736,209.28 | 2,412,133,439.79 | 2,336,875,059.77 | 2,401,441,718.43 |
| 归属于母公司股东权益合计 | 4,789,625,830.93 | 4,777,997,313.68 | 4,700,036,882.28 | 4,718,178,745.91 |
| 少数股东权益 | 1,077,651,255.04 | 1,063,854,434.72 | 1,045,765,744.73 | 1,064,410,693.24 |
| 股东权益合计 | 5,867,277,085.97 | 5,841,851,748.4 | 5,745,802,627.01 | 5,782,589,439.15 |
| 负债和股东权益合计 | 12,486,047,387.19 | 12,537,314,854.17 | 13,211,334,136.52 | 12,678,951,933.68 |
| 公告日期 | 2025-08-20 | 2025-04-30 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |