中百集团
(000759)
| 流通市值：50.75亿 | | | 总市值：51.86亿 |
| 流通股本：6.56亿 | | | 总股本：6.70亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 891,707,335.5 | 945,847,341.3 | 1,217,842,128.98 | 1,252,204,721.03 |
| 应收票据及应收账款 | 511,834,840.08 | 466,237,205.24 | 559,626,992.58 | 541,898,276.96 |
| 其中：应收票据 | 11,457,921.9 | 4,623,845.6 | 7,549,089.03 | 6,483,627.91 |
| 应收账款 | 500,376,918.18 | 461,613,359.64 | 552,077,903.55 | 535,414,649.05 |
| 应收款项融资 | 5,139,664.54 | 1,537,463.88 | 2,054,597.39 | 105,709.96 |
| 预付款项 | 147,399,396.72 | 151,282,760.1 | 160,690,626.01 | 135,226,428.92 |
| 其他应收款合计 | 145,576,474.51 | 129,961,857.28 | 74,094,714.68 | 77,941,011.34 |
| 存货 | 1,240,697,187.85 | 1,516,769,406.81 | 1,332,037,969.53 | 1,293,537,677.02 |
| 其他流动资产 | 32,783,462.11 | 47,797,357.12 | 50,048,144.63 | 15,951,262.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,975,138,361.31 | 3,259,433,391.73 | 3,396,395,173.8 | 3,316,865,087.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 82,703,864.29 | 151,302,873.65 | 180,392,819.28 | 181,401,791.01 |
| 其他权益工具投资 | 3,650,000 | 3,650,000 | 3,700,000 | 3,700,000 |
| 投资性房地产 | 38,572,410.05 | 38,947,483.94 | 39,322,557.83 | 39,697,631.72 |
| 固定资产 | 4,046,481,507.72 | 4,046,137,874.66 | 4,097,681,067.65 | 4,137,772,968.26 |
| 在建工程 | 169,339,436.19 | 142,455,063.56 | 93,079,895.05 | 69,127,406.12 |
| 使用权资产 | 2,013,481,307.21 | 2,111,207,198.49 | 2,220,371,741.18 | 2,327,921,318.34 |
| 无形资产 | 319,304,082.57 | 322,341,272.97 | 319,467,358.33 | 322,351,574.59 |
| 开发支出 | 2,128,900.6 | 490,105.56 | 6,994,353.1 | 6,857,928.72 |
| 商誉 | 18,279,747.2 | 18,279,747.2 | 18,279,747.2 | 18,279,747.2 |
| 长期待摊费用 | 481,016,102.28 | 485,542,284.9 | 513,148,576.48 | 547,567,594.2 |
| 递延所得税资产 | 119,553,898.06 | 119,553,898.06 | 80,936,627.88 | 80,936,627.88 |
| 其他非流动资产 | 6,108,176.6 | 4,857,785.54 | 10,116,982.7 | 9,320,674.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,300,619,432.77 | 7,444,765,588.53 | 7,583,491,726.68 | 7,744,935,262.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,275,757,794.08 | 10,704,198,980.26 | 10,979,886,900.48 | 11,061,800,349.84 |
| 流动负债: | | | | |
| 短期借款 | 1,276,557,208.07 | 1,299,556,821.18 | 1,287,618,845.77 | 1,329,899,002.78 |
| 应付票据及应付账款 | 1,842,652,031.31 | 2,126,101,322.75 | 1,999,294,016.17 | 1,835,986,182.47 |
| 其中：应付票据 | 139,805,264.89 | 112,979,422.1 | 116,918,836.81 | 120,677,369.49 |
| 应付账款 | 1,702,846,766.42 | 2,013,121,900.65 | 1,882,375,179.36 | 1,715,308,812.98 |
| 预收款项 | 6,242,694.07 | 7,460,056.84 | 6,004,006.18 | 5,440,438.2 |
| 合同负债 | 2,288,513,114.74 | 2,252,111,220.09 | 2,422,617,835.72 | 2,345,137,464.93 |
| 应付职工薪酬 | 43,318,839.61 | 43,907,308.08 | 43,855,715.21 | 46,562,901.84 |
| 应交税费 | 21,884,514.16 | 52,937,776.53 | 27,504,878.88 | 28,105,245.3 |
| 其他应付款合计 | 417,207,121.23 | 360,311,282.75 | 387,722,767.29 | 404,819,522.6 |
| 应付股利 | 903,803.18 | 903,803.18 | 903,803.18 | 903,803.18 |
| 一年内到期的非流动负债 | 326,529,090.53 | 339,924,610.91 | 282,632,952.29 | 292,376,154.13 |
| 其他流动负债 | 267,347,141.08 | 260,487,504.48 | 283,832,324.86 | 274,752,523.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,490,251,754.8 | 6,742,797,903.61 | 6,741,083,342.37 | 6,563,079,435.49 |
| 非流动负债: | | | | |
| 租赁负债 | 1,889,727,945.85 | 1,967,252,092.8 | 2,155,680,402.98 | 2,229,993,143.51 |
| 递延收益 | 36,918,822.05 | 37,042,093.34 | 1,507,297.96 | 1,770,568.93 |
| 递延所得税负债 | 127,885,675.92 | 127,885,675.92 | 86,294,003.64 | 86,294,003.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,054,532,443.82 | 2,132,179,862.06 | 2,243,481,704.58 | 2,318,057,716.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,544,784,198.62 | 8,874,977,765.67 | 8,984,565,046.95 | 8,881,137,151.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 669,971,694 | 669,971,694 | 680,621,500 | 680,621,500 |
| 资本公积 | 874,172,145.27 | 872,886,847.96 | 906,117,966.1 | 902,944,059.37 |
| 减:库存股 | 41,826,624 | 41,826,624 | 73,776,042 | 73,776,042 |
| 其他综合收益 | -175,275 | -175,275 | -137,775 | -137,775 |
| 盈余公积 | 449,363,469.43 | 449,363,469.43 | 449,363,469.43 | 449,363,469.43 |
| 未分配利润 | -261,128,796.74 | -162,277,774.42 | -4,380,955.16 | 185,184,742.81 |
| 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 | 1,690,376,612.96 | 1,787,942,337.97 | 1,957,808,163.37 | 2,144,199,954.61 |
| 少数股东权益 | 40,596,982.5 | 41,278,876.62 | 37,513,690.16 | 36,463,243.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,730,973,595.46 | 1,829,221,214.59 | 1,995,321,853.53 | 2,180,663,198.27 |
| 负债和股东权益合计 | 10,275,757,794.08 | 10,704,198,980.26 | 10,979,886,900.48 | 11,061,800,349.84 |
| 公告日期 | 2025-04-28 | 2025-04-26 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |